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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jan. 31, 2019
Jan. 31, 2018
Jan. 31, 2017
Operating activities      
Net loss $ (80.8) $ (566.9) $ (582.1)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation, amortization, and accretion 95.2 108.4 139.2
Stock-based compensation expense 249.5 261.4 221.8
Deferred income taxes (6.8) (39.1) (38.8)
Restructuring and other exit costs, net 31.7 94.1 80.5
Other operating activities 2.2 7.3 (7.7)
Changes in operating assets and liabilities, net of business combinations:      
Accounts receivable (25.4) 13.3 201.5
Prepaid expenses and other current assets 7.5 (9.9) (13.5)
Accounts payable and accrued liabilities (58.5) (13.9) 2.7
Deferred revenue 197.0 168.3 267.0
Accrued income taxes (34.5) (22.1) (100.9)
Net cash provided by operating activities 377.1 0.9 169.7
Investing activities      
Purchases of marketable securities (138.2) (514.0) (1,867.9)
Sales of marketable securities 319.6 489.0 1,257.7
Maturities of marketable securities 211.4 594.3 1,057.2
Acquisitions, net of cash acquired (1,040.2) 0.0 (85.2)
Capital expenditures (67.0) (50.7) (76.0)
Other investing activities 4.0 (12.2) (13.8)
Net cash (used in) provided by investing activities (710.4) 506.4 272.0
Financing activities      
Proceeds from issuance of common stock 90.9 94.4 119.6
Taxes paid related to net share settlement of equity awards (143.4) (143.1) (76.2)
Repurchase and retirement of common shares (293.5) (699.0) (621.7)
Proceeds from debt, net of discount 500.0 496.9 0.0
Repayments of debt 0.0 (400.0) 0.0
Other financing activities (2.1) (5.8) 0.0
Net cash provided by (used in) financing activities 151.9 (656.6) (578.3)
Effect of exchange rate changes on cash and cash equivalents (10.6) 14.2 (3.3)
Net decrease in cash and cash equivalents (192.0) (135.1) (139.9)
Cash and cash equivalents at beginning of fiscal year 1,078.0 1,213.1 1,353.0
Cash and cash equivalents at end of fiscal year 886.0 1,078.0 1,213.1
Supplemental cash flow information:      
Cash paid during the year for interest 59.0 54.6 47.6
Cash paid for income taxes, net of tax refunds 78.0 84.5 77.7
Non-cash investing and financing activities:      
Fair value of equity awards assumed (See Note 6) 10.3 0.0 0.0
Fair value of common stock issued as consideration for business combination (See Note 6) $ 44.8 $ 0.0 $ 0.0