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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2023
Oct. 31, 2022
Jan. 31, 2023
Cash flows from operating activities:          
Net loss $ (81) $ (209) $ (311) $ (662)  
Adjustments to reconcile net loss to net cash provided by operating activities:          
Stock-based compensation     523 513  
Depreciation, amortization and accretion     64 89  
Amortization of debt issuance costs     3 4  
Amortization of deferred commissions     76 61  
Deferred income taxes     4 4  
Lease impairment charges     25 14  
Gain on early extinguishment of debt (18) 0 (91) 0  
Net (gain) loss on strategic investments     1 (2)  
Other, net     5 2  
Changes in operating assets and liabilities:          
Accounts receivable     61 15  
Deferred commissions     (102) (82)  
Prepaid expenses and other assets     (1) (4)  
Operating lease right-of-use assets     18 21  
Accounts payable     (1) 29  
Accrued compensation     70 (30)  
Accrued expenses and other liabilities     9 (6)  
Operating lease liabilities     (29) (22)  
Deferred revenue     14 66  
Net cash provided by operating activities     338 10  
Cash flows from investing activities:          
Capitalized software     (10) (8)  
Purchases of property and equipment     (5) (9)  
Purchases of securities available-for-sale and other     (1,151) (872)  
Proceeds from maturities and redemption of securities available-for-sale     1,702 848  
Proceeds from sales of securities available-for-sale and other     61 0  
Purchases of intangible assets     (1) (2)  
Payments for business acquisitions, net of cash acquired     (22) (4)  
Net cash provided by (used in) investing activities     574 (47)  
Cash flows from financing activities:          
Payments for repurchases of convertible senior notes     (803) 0  
Payments for warrants related to convertible senior notes     (7) 0  
Proceeds from stock option exercises, net of repurchases     10 15  
Proceeds from shares issued in connection with employee stock purchase plan     26 19  
Net cash provided by (used in) financing activities     (774) 34  
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash     (1) (11)  
Net increase (decrease) in cash, cash equivalents and restricted cash     137 (14)  
Cash, cash equivalents and restricted cash at beginning of period     271 273 $ 273
Cash, cash equivalents and restricted cash at end of period 408 259 408 259 271
Cash paid during the period for:          
Operating leases     34 30  
Non-cash activities:          
Issuance of common stock for conversions of convertible senior notes     0 40  
Benefit from exercise of hedges related to convertible senior notes     2 18  
Operating lease right-of-use assets exchanged for lease liabilities     11 8  
Reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above:          
Cash and cash equivalents 400 250 400 250 264
Restricted cash, current included in prepaid expenses and other current assets 2 2 2 2  
Restricted cash, noncurrent included in other assets 6 7 6 7  
Total cash, cash equivalents and restricted cash $ 408 $ 259 $ 408 $ 259 $ 271