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Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Cash flow from operating activities:    
Net income $ 268,627 $ 313,341
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization and depreciation 57,294 61,685
Reduction of operating lease right-of-use assets 23,903 21,010
Amortization of capitalized costs to obtain revenue contracts 18,850 16,737
Stock-based compensation 134,227 95,771
Allowance for credit losses 3,700 5,278
Deferred income taxes (65,495) (11,952)
Other non-cash 4,535 4,832
Net changes in operating assets and liabilities, net of acquired assets and liabilities:    
Accounts receivable (237,360) (466,684)
Inventories (8,610) 9,155
Prepaid and other current assets (355) (303)
Other long-term assets (54,196) (11,969)
Accounts payable and accrued liabilities (144,258) (223,223)
Operating lease liabilities (17,629) (19,477)
Income taxes 50,416 6,555
Deferred revenue 81,102 354,988
Net cash provided by operating activities 114,751 155,744
Cash flows from investing activities:    
Proceeds from sales and maturities of short-term investments 30,971 16,437
Purchases of short-term investments (28,829) (17,210)
Proceeds from sales of long-term investments 5,735 582
Purchases of long-term investments 0 (5,000)
Purchases of property and equipment (43,500) (41,751)
Acquisitions, net of cash acquired 0 (19,989)
Capitalization of software development costs (624) (494)
Other 0 (600)
Net cash used in investing activities (36,247) (68,025)
Cash flows from financing activities:    
Repayment of debt (1,294) (75,938)
Issuances of common stock 22,338 30,835
Payments for taxes related to net share settlement of equity awards (92,095) (96,785)
Purchase of equity forward contract (45,000) (40,000)
Purchases of treasury stock (260,724) (210,000)
Other 0 (2,709)
Net cash used in financing activities (376,775) (394,597)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 35,675 (1,720)
Net change in cash, cash equivalents and restricted cash (262,596) (308,598)
Cash, cash equivalents and restricted cash, beginning of year 1,419,864 1,435,183
Cash, cash equivalents and restricted cash, end of period $ 1,157,268 $ 1,126,585