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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
Cash flow from operating activities:      
Net income $ 532,367 $ 432,518 $ 136,563
Adjustments to reconcile net income to net cash provided by operating activities:      
Amortization and depreciation 201,676 209,207 189,442
Amortization of capitalized costs to obtain revenue contracts 62,750 0 0
Stock-based compensation 155,001 140,032 108,294
Allowance for doubtful accounts 11,669 3,368 2,149
(Gain) loss on sale of property and investments (4,052) (93) 8
Write-down of long-term investments 0 0 1,300
Deferred income taxes (82,620) (210,310) 123,052
Net changes in operating assets and liabilities, net of acquired assets and liabilities:      
Accounts receivable (8,575) (95,785) 2,296
Inventories (19,243) (66,509) (20,137)
Prepaid and other current assets (49,779) (12,652) (10,948)
Other long-term assets (124,895) (25,908) (40,189)
Accounts payable and accrued liabilities (19,280) 49,043 137,631
Income taxes 19,777 (103,841) 19,665
Deferred revenue 125,717 105,329 (16,644)
Net cash provided by operating activities 800,513 424,399 632,482
Cash flows from investing activities:      
Proceeds from sales and maturities of short-term investments 0 12,449 295,633
Purchases of short-term investments 0 0 (155,098)
Proceeds from sales of long-term investments 6,361 494 839
Purchases of long-term investments (3,245) (3,561) 0
Proceeds from sale of property and equipment 0 1,662 0
Purchases of property and equipment (198,129) (98,976) (70,328)
Cash paid for acquisitions and intangible assets, net of cash acquired (36,605) (652,643) (259,202)
Capitalization of software development costs (4,259) (2,950) (3,226)
Other 0 0 2,100
Net cash used in investing activities (235,877) (743,525) (189,282)
Cash flows from financing activities:      
Proceeds from credit facilities 192,897 620,635 320,000
Repayment of debt (524,063) (295,313) (380,625)
Issuances of common stock 156,364 123,829 126,337
Payments for taxes related to net share settlement of equity awards (57,143) (45,772) (36,730)
Purchase of equity forward contract 0 0 (20,000)
Purchases of treasury stock (329,185) (400,000) (380,000)
Other (762) 1,759 (2,102)
Net cash (used in) provided by financing activities (561,892) 5,138 (373,120)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 2,782 (11,086) (427)
Net change in cash, cash equivalents and restricted cash 5,526 (325,074) 69,653
Cash, cash equivalents and restricted cash, beginning of year 725,001 1,050,075 980,422
Cash, cash equivalents and restricted cash, end of year 730,527 725,001 1,050,075
Supplemental disclosure of cash flow information:      
Cash paid for income taxes during the year: 75,744 252,522 103,478
Interest payments during the year: $ 12,363 $ 15,307 $ 7,095