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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 31, 2023 | Jul. 31, 2022
Operating activities: |  |
Net income | $ 383 | $ 332
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 66 | 76
Stock-based compensation expense | 362 | 322
Deferred income taxes | (65) | (43)
Lease-related asset impairments | 7 | 9
Other | (33) | (11)
Changes in operating assets and liabilities, net of business combinations: |  |
Accounts receivable | 559 | 281
Prepaid expenses and other assets | (23) | (25)
Accounts payable and other liabilities | (115) | (199)
Deferred revenue | (350) | (77)
Accrued income taxes | 67 | 26
Net cash provided by operating activities | 858 | 691
Investing activities: |  |
Purchases of marketable securities | (687) | (97)
Sales and maturities of marketable securities | 339 | 245
Capital expenditures | (16) | (23)
Purchases of intangible assets | (10) | (5)
Business combinations, net of cash acquired | (26) | (96)
Other investing activities | (18) | (47)
Net cash used in investing activities | (418) | (23)
Financing activities: |  |
Proceeds from issuance of common stock, net of issuance costs | 71 | 67
Taxes paid related to net share settlement of equity awards | (120) | (92)
Repurchases of common stock | (616) | (708)
Net cash used in financing activities | (665) | (733)
Effect of exchange rate changes on cash and cash equivalents | (8) | (23)
Net decrease in cash and cash equivalents | (233) | (88)
Cash and cash equivalents at beginning of period | 1,947 | 1,528
Cash and cash equivalents at end of period | 1,714 | 1,440
Non-cash financing activities: |  |
Fair value of common stock issued to settle liability-classified restricted common stock | 9 | 5
Fair value of common stock issued related to business combinations | $ 0 | $ 10

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