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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2023
Apr. 30, 2022
Operating activities:    
Net income $ 161 $ 146
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 33 38
Stock-based compensation expense 165 152
Deferred income taxes (30) (22)
Lease-related asset impairments 0 2
Other (11) 27
Changes in operating assets and liabilities, net of business combinations:    
Accounts receivable 630 332
Prepaid expenses and other assets (32) (23)
Accounts payable and other liabilities (168) (218)
Deferred revenue (98) (38)
Accrued income taxes 73 38
Net cash provided by operating activities 723 434
Investing activities:    
Purchases of marketable securities (342) (29)
Sales and maturities of marketable securities 163 202
Capital expenditures (9) (12)
Purchases of intangible assets (6) (4)
Business combinations, net of cash acquired (26) (96)
Other investing activities (10) (30)
Net cash (used in) provided by investing activities (230) 31
Financing activities:    
Proceeds from issuance of common stock, net of issuance costs 71 67
Taxes paid related to net share settlement of equity awards (82) (70)
Repurchases of common stock (512) (457)
Net cash used in financing activities (523) (460)
Effect of exchange rate changes on cash and cash equivalents (8) (15)
Net decrease in cash and cash equivalents (38) (10)
Cash and cash equivalents at beginning of period 1,947 1,528
Cash and cash equivalents at end of period 1,909 1,518
Non-cash financing activities:    
Fair value of common stock issued to settle liability-classified restricted common stock 1 0
Fair value of common stock issued related to business combinations $ 0 $ 10