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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income $ 325 $ 230 $ 119
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 433 472 336
Amortization of deferred commissions 358 294 218
Amortization of debt discount and issuance costs 0 7 24
Stock-based compensation 1,401 1,131 870
Deferred income taxes 15 (34) (24)
Repayments of convertible senior notes attributable to debt discount 0 (15) (82)
Loss on extinguishment of 2022 Notes 0 3 47
Other 17 45 (2)
Changes in operating assets and liabilities, net of effect of business combinations:      
Accounts receivable (340) (401) (152)
Deferred commissions (566) (565) (365)
Prepaid expenses and other assets (39) (93) (55)
Accounts payable 172 55 (34)
Deferred revenue 904 960 711
Accrued expenses and other liabilities 43 102 175
Net cash provided by operating activities 2,723 2,191 1,786
Cash flows from investing activities:      
Purchases of property and equipment (550) (392) (419)
Business combinations, net of cash acquired (91) (785) (107)
Purchases of intangibles 0 (7) (13)
Purchases of investments (4,038) (2,485) (2,922)
Purchases of non-marketable investments (167) (71) (12)
Sales and maturities of investments 2,245 2,119 1,965
Other 18 14 1
Net cash used in investing activities (2,583) (1,607) (1,507)
Cash flows from financing activities:      
Net proceeds from borrowings on 2030 Notes 0 0 1,482
Repayments of convertible senior notes attributable to principal (94) (61) (1,628)
Net proceeds from unwind of 2022 Note Hedge 0 0 1,106
Proceeds from employee stock plans 177 167 146
Taxes paid related to net share settlement of equity awards (427) (612) (509)
Net cash provided by (used in) financing activities (344) (506) 597
Foreign currency effect on cash, cash equivalents and restricted cash (53) (25) 25
Net change in cash, cash equivalents and restricted cash (257) 53 901
Cash, cash equivalents and restricted cash at beginning of period 1,732 1,679 778
Cash, cash equivalents and restricted cash at end of period 1,475 1,732 1,679
Cash, cash equivalents and restricted cash at end of period:      
Cash and cash equivalents 1,470 1,728 1,677
Restricted cash included in prepaid expenses and other current assets 5 4 2
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows 1,475 1,732 1,679
Supplemental disclosures of other cash flow information:      
Interest paid 24 41 0
Income taxes paid, net of refunds 45 36 39
Non-cash investing and financing activities:      
Settlement of 2022 Notes conversion feature 233 225 275
Benefit from exercise of 2022 Note Hedge 233 224 273
Property and equipment included in accounts payable, accrued expenses and other liabilities $ 74 $ 63 $ 35