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v3.23.2

Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2023 | Jul. 31, 2022
Cash flow from operating activities: |  |
Net income | $ 871,630 | $ 826,879
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization and depreciation | 180,033 | 169,708
Reduction of operating lease right-of-use assets | 72,647 | 65,980
Amortization of capitalized costs to obtain revenue contracts | 61,677 | 54,438
Stock-based compensation | 421,949 | 333,437
Allowance for credit losses | 11,937 | (4,516)
Deferred income taxes | (166,061) | 5,843
Other non-cash | 8,649 | 10,356
Net changes in operating assets and liabilities, net of acquired assets and liabilities: |  |
Accounts receivable | 112,511 | (121,786)
Inventories | (77,919) | 118
Prepaid and other current assets | 8,373 | (56,075)
Other long-term assets | (116,487) | (20,058)
Accounts payable and accrued liabilities | 48,574 | (46,356)
Operating lease liabilities | (52,914) | (66,187)
Income taxes | 123,924 | (60,739)
Deferred revenue | (131,310) | 254,353
Net cash provided by operating activities | 1,377,213 | 1,345,395
Cash flows from investing activities: |  |
Proceeds from sales and maturities of short-term investments | 104,139 | 70,847
Purchases of short-term investments | (102,457) | (73,330)
Proceeds from sales of long-term investments | 7,248 | 582
Purchases of long-term investments | (435) | (7,000)
Purchases of property and equipment | (136,520) | (102,934)
Acquisitions, net of cash acquired | (51,324) | (416,323)
Capitalization of software development costs | (2,204) | (1,970)
Other | 0 | (1,200)
Net cash used in investing activities | (181,553) | (531,328)
Cash flows from financing activities: |  |
Repayment of debt | (2,603) | (76,838)
Issuances of common stock | 164,841 | 161,416
Payments for taxes related to net share settlement of equity awards | (198,969) | (149,130)
Purchase of equity forward contract | (45,000) | (40,000)
Purchases of treasury stock | (860,724) | (717,266)
Other | (122) | (3,413)
Net cash used in financing activities | (942,577) | (825,231)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 14,997 | (38,155)
Net change in cash, cash equivalents and restricted cash | 268,080 | (49,319)
Cash, cash equivalents and restricted cash, beginning of year | 1,419,864 | 1,435,183
Cash, cash equivalents and restricted cash, end of period | $ 1,687,944 | $ 1,385,864

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