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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Jul. 31, 2025
Jul. 31, 2024
Operating activities:        
Net income $ 1,887 $ 1,429 $ 3,428 $ 2,962
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization [1] 817 907 1,660 1,786
Amortization of costs capitalized to obtain revenue contracts, net 544 526 1,089 1,043
Stock-based compensation expense 793 810 1,607 1,560
Gains (losses) on strategic investments, net (6) 37 57 0
Changes in assets and liabilities, net of business combinations:        
Accounts receivable, net (1,242) (1,136) 6,349 6,026
Costs capitalized to obtain revenue contracts, net (406) (427) (771) (675)
Prepaid expenses and other current assets and other assets (32) (477) (513) (991)
Accounts payable and accrued expenses and other liabilities (217) 220 (1,224) (535)
Operating lease liabilities (154) (158) (278) (243)
Unearned revenue (1,244) (839) (4,188) (3,794)
Net cash provided by operating activities 740 892 7,216 7,139
Investing activities:        
Business combinations, net of cash acquired (54) 0 (54) (338)
Purchases of strategic investments (174) (104) (323) (307)
Sales of strategic investments 38 52 44 105
Purchases of marketable securities (1,118) (550) (3,204) (3,802)
Sales of marketable securities 1,179 2,482 1,584 3,098
Maturities of marketable securities 1,429 898 1,865 1,534
Capital expenditures (135) (137) (314) (300)
Net cash provided by (used in) investing activities 1,165 2,641 (402) (10)
Financing activities:        
Repurchases of common stock (2,225) (4,335) (4,858) (6,468)
Payments for taxes related to net share settlement of equity awards (12) 0 (12) 0
Proceeds from employee stock plans 232 202 526 735
Principal payments on financing obligations (99) (285) (278) (405)
Repayments of debt 0 (1,000) 0 (1,000)
Payments of dividends and dividend equivalents (399) (384) (801) (772)
Net cash used in financing activities (2,503) (5,802) (5,423) (7,910)
Effect of exchange rate changes 35 (7) 126 (9)
Net increase (decrease) in cash and cash equivalents (563) (2,276) 1,517 (790)
Cash and cash equivalents, beginning of period 10,928 9,958 8,848 8,472
Cash and cash equivalents, end of period 10,365 7,682 10,365 7,682
Cash paid during the period for:        
Interest 87 90 115 118
Income taxes, net of tax refunds $ 891 $ 823 $ 990 $ 917
[1] Includes amortization of intangible assets acquired through business combinations, depreciation of fixed assets and amortization and impairment of right-of-use assets.