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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Cash flows from operating activities:    
Net income $ 296 $ 239
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 165 154
Share-based compensation expense 851 755
Amortization of deferred costs 140 121
Non-cash lease expense 54 51
Losses on investments, net 2 10
Accretion of discounts on marketable debt securities, net (38) (62)
Deferred income taxes 84 33
Other 47 11
Changes in operating assets and liabilities, net of business combinations:    
Trade and other receivables, net 337 351
Deferred costs (152) (104)
Prepaid expenses and other assets 15 24
Accounts payable 0 12
Accrued expenses and other liabilities (99) (124)
Unearned revenue (629) (528)
Net cash provided by operating activities 1,073 943
Cash flows from investing activities:    
Purchases of marketable securities (2,211) (2,143)
Maturities of marketable securities 1,515 2,132
Sales of marketable securities 265 68
Capital expenditures (64) (136)
Business combinations, net of cash acquired 0 (522)
Purchases of non-marketable equity and other investments (15) (7)
Sales of non-marketable equity and other investments 0 5
Net cash used in investing activities (510) (603)
Cash flows from financing activities:    
Repurchases of common stock (589) (440)
Proceeds from issuance of common stock from employee equity plans 111 106
Taxes paid related to net share settlement of equity awards (372) (381)
Net cash used in financing activities (850) (715)
Effect of exchange rate changes 2 0
Net decrease in cash, cash equivalents, and restricted cash (285) (375)
Cash, cash equivalents, and restricted cash at the beginning of period 1,554 2,024
Cash, cash equivalents, and restricted cash at the end of period 1,269 1,649
Supplemental cash flow data:    
Cash paid for interest 55 55
Cash paid for income taxes, net of refunds 58 35
Non-cash investing and financing activities:    
Purchases of property and equipment, accrued but not paid 18 56
Taxes related to net share settlement of equity awards, accrued but not paid 15 14
Reconciliation of cash, cash equivalents, and restricted cash as shown in the Condensed Consolidated Statements of Cash Flows:    
Cash and cash equivalents 1,264 1,635
Restricted cash included in Prepaid expenses and other current assets 5 14
Total cash, cash equivalents, and restricted cash $ 1,269 $ 1,649