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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Operating activities:    
Net income $ 1,541 $ 1,533
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization [1] 843 879
Amortization of costs capitalized to obtain revenue contracts, net 545 517
Stock-based compensation expense 814 750
Gains (losses) on strategic investments, net 63 (37)
Changes in assets and liabilities, net of business combinations:    
Accounts receivable, net 7,591 7,162
Costs capitalized to obtain revenue contracts, net (365) (248)
Prepaid expenses and other current assets and other assets (481) (514)
Accounts payable and accrued expenses and other liabilities (1,007) (755)
Operating lease liabilities (124) (85)
Unearned revenue (2,944) (2,955)
Net cash provided by operating activities 6,476 6,247
Investing activities:    
Business combinations, net of cash acquired 0 (338)
Purchases of strategic investments (149) (203)
Sales of strategic investments 6 53
Purchases of marketable securities (2,086) (3,252)
Sales of marketable securities 405 616
Maturities of marketable securities 436 636
Capital expenditures (179) (163)
Net cash used in investing activities (1,567) (2,651)
Financing activities:    
Repurchases of common stock (2,633) (2,133)
Proceeds from employee stock plans 294 533
Principal payments on financing obligations (179) (120)
Payments of dividends and dividend equivalents (402) (388)
Net cash used in financing activities (2,920) (2,108)
Effect of exchange rate changes 91 (2)
Net increase in cash and cash equivalents 2,080 1,486
Cash and cash equivalents, beginning of period 8,848 8,472
Cash and cash equivalents, end of period 10,928 9,958
Cash paid during the period for:    
Interest 28 28
Income taxes, net of tax refunds $ 99 $ 94
[1] Includes amortization of intangible assets acquired through business combinations, depreciation of fixed assets and amortization and impairment of right-of-use assets.