XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Operating activities:    
Net loss $ (145.5) $ (393.4)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion 69.8 81.5
Stock-based compensation expense 175.5 199.5
Deferred income taxes 16.5 7.3
Restructuring and other exit costs, net 34.5 0.2
Other operating activities 14.8 18.1
Changes in operating assets and liabilities    
Accounts receivable 129.4 143.3
Prepaid expenses and other current assets 8.3 (6.5)
Accounts payable and accrued liabilities (181.0) (69.3)
Deferred revenue (73.8) (21.8)
Accrued income taxes 17.1 (37.3)
Net cash provided by (used in) operating activities 65.6 (78.4)
Investing activities:    
Purchases of marketable securities (135.3) (419.6)
Sales of marketable securities 61.3 199.2
Maturities of marketable securities 194.9 530.1
Capital expenditures (49.4) (39.3)
Acquisitions, net of cash acquired (34.1) 0.0
Other investing activities 2.3 (11.5)
Net cash provided by investing activities 39.7 258.9
Financing activities:    
Proceeds from issuance of common stock, net of issuance costs 90.1 93.2
Taxes paid related to net share settlement of equity awards (120.7) (120.6)
Repurchases of common stock (261.3) (437.9)
Proceeds from debt, net of discount 0.0 496.9
Repayment of debt 0.0 (400.0)
Other financing activities 0.0 (5.8)
Net cash used in financing activities (291.9) (374.2)
Effect of exchange rate changes on cash and cash equivalents (15.7) 5.8
Net decrease in cash and cash equivalents (202.3) (187.9)
Cash and cash equivalents at beginning of period 1,078.0 1,213.1
Cash and cash equivalents at end of period 875.7 1,025.2
Non-cash investing activities:    
Fair value of common stock issued as consideration for business combination (See Note 8) $ 44.8 $ 0.0