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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Jan. 31, 2018
Operating activities      
Net income (loss) $ 214.5 $ (80.8) $ (566.9)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation, amortization, and accretion 127.3 95.2 108.4
Stock-based compensation expense 362.4 249.5 261.4
Deferred income taxes 10.3 (6.8) (39.1)
Restructuring and other exit costs, net 0.5 31.7 94.1
Other operating activities (11.9) 2.2 7.3
Changes in operating assets and liabilities, net of business combinations:      
Accounts receivable (178.5) (25.4) 13.3
Prepaid expenses and other current assets 58.5 7.5 (9.9)
Accounts payable and accrued liabilities (90.8) (58.5) (13.9)
Deferred revenue 916.7 197.0 168.3
Accrued income taxes 6.1 (34.5) (22.1)
Net cash provided by operating activities 1,415.1 377.1 0.9
Investing activities      
Purchases of marketable securities (19.9) (138.2) (514.0)
Sales of marketable securities 22.4 319.6 489.0
Maturities of marketable securities 5.0 211.4 594.3
Acquisitions, net of cash acquired 0.0 (1,040.2) 0.0
Capital expenditures (53.2) (67.0) (50.7)
Other investing activities (11.6) 4.0 (12.2)
Net cash (used in) provided by investing activities (57.3) (710.4) 506.4
Financing activities      
Proceeds from issuance of common stock 93.7 90.9 94.4
Taxes paid related to net share settlement of equity awards (112.5) (143.4) (143.1)
Repurchase and retirement of common shares (442.5) (293.5) (699.0)
Proceeds from debt, net of discount 498.9 500.0 496.9
Repayments of debt (500.0) 0.0 (400.0)
Other financing activities (4.4) (2.1) (5.8)
Net cash (used in) provided by financing activities (466.8) 151.9 (656.6)
Effect of exchange rate changes on cash and cash equivalents (2.3) (10.6) 14.2
Net increase (decrease) in cash and cash equivalents 888.7 (192.0) (135.1)
Cash and cash equivalents at beginning of fiscal year 886.0 1,078.0 1,213.1
Cash and cash equivalents at end of fiscal year 1,774.7 886.0 1,078.0
Supplemental cash flow information:      
Cash paid during the year for interest 67.8 59.0 54.6
Cash paid for income taxes, net of tax refunds 60.3 78.0 84.5
Non-cash investing and financing activities:      
Fair value of common stock issued to settle liability-classified restricted stock units 23.5 0.0 0.0
Fair value of equity awards assumed 0.0 10.3 0.0
Fair value of common stock issued as consideration for business combination $ 0.0 $ 44.8 $ 0.0