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Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2023
Apr. 30, 2022
Cash flow from operating activities:    
Net income $ 538,575 $ 607,233
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization and depreciation 116,922 111,962
Reduction of operating lease right-of-use assets 48,073 42,412
Amortization of capitalized costs to obtain revenue contracts 39,588 34,574
Stock-based compensation 277,485 205,832
Allowance for credit losses 6,134 (4,516)
Deferred income taxes (125,090) 8,944
Other non-cash 4,972 7,479
Net changes in operating assets and liabilities, net of acquired assets and liabilities:    
Accounts receivable 9,289 (169,785)
Inventories (48,648) 7,725
Prepaid and other current assets 49,437 (2,417)
Other long-term assets (75,324) (8,701)
Accounts payable and accrued liabilities (162,840) (181,008)
Operating lease liabilities (31,634) (43,963)
Income taxes 94,587 (34,246)
Deferred revenue 76,165 324,176
Net cash provided by operating activities 817,691 905,701
Cash flows from investing activities:    
Proceeds from sales and maturities of short-term investments 67,717 43,653
Purchases of short-term investments (68,738) (45,158)
Proceeds from sales of long-term investments 7,248 582
Purchases of long-term investments 0 (7,000)
Purchases of property and equipment (91,368) (67,367)
Acquisitions, net of cash acquired (41,324) (109,060)
Capitalization of software development costs (1,247) (1,065)
Other 0 (600)
Net cash used in investing activities (127,712) (186,015)
Cash flows from financing activities:    
Repayment of debt (1,294) (75,938)
Issuances of common stock 132,808 120,710
Payments for taxes related to net share settlement of equity awards (116,838) (101,126)
Purchase of equity forward contract (45,000) 0
Purchases of treasury stock (560,724) (500,000)
Other (122) (2,709)
Net cash used in financing activities (591,170) (559,063)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 27,708 (19,955)
Net change in cash, cash equivalents and restricted cash 126,517 140,668
Cash, cash equivalents and restricted cash, beginning of year 1,419,864 1,435,183
Cash, cash equivalents and restricted cash, end of period $ 1,546,381 $ 1,575,851