XML 25 R9.htm IDEA: XBRL DOCUMENT v3.24.4
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2024
Oct. 31, 2023
Oct. 31, 2022
Cash flows from operating activities:      
Net income $ 2,235,810 $ 1,218,125 $ 978,436
Adjustments to reconcile net income to net cash provided by operating activities:      
Amortization and depreciation 295,065 247,120 228,405
Reduction of operating lease right-of-use assets 97,273 97,705 89,541
Amortization of capitalized costs to obtain revenue contracts 73,587 82,190 73,026
Stock-based compensation 692,316 563,292 459,029
Allowance for credit losses 19,724 19,932 (3,477)
Gain on sale of strategic investments (55,077) 0 0
Gain on divestitures, net of transaction costs (868,830) 0 0
Amortization of bridge financing costs 33,677 0 0
Deferred income taxes (407,649) (211,045) (36,913)
Other (1,295) 13,295 10,188
Net changes in operating assets and liabilities, net of effects from acquisitions and dispositions:      
Accounts receivable (103,460) (178,432) (251,390)
Inventories (51,449) (123,752) 1,320
Prepaid and other current assets (410,432) (106,396) (89,983)
Other long-term assets (168,255) (100,618) (15,283)
Accounts payable and accrued liabilities 187,564 170,496 (34,066)
Operating lease liabilities (96,966) (73,281) (85,828)
Income taxes (73,215) 198,078 1,644
Deferred revenue 8,641 (113,435) 414,251
Net cash provided by operating activities 1,407,029 1,703,274 1,738,900
Cash flows from investing activities:      
Proceeds from maturities and sales of short-term investments 138,961 130,435 93,696
Purchases of short-term investments (136,821) (131,079) (97,245)
Proceeds from sales of strategic investments 55,696 8,492 582
Purchases of strategic investments (1,293) (435) (7,000)
Purchases of property and equipment, net (123,161) (189,618) (136,589)
Acquisitions, net of cash acquired (156,947) (297,692) (422,374)
Proceeds from business divestiture, net of cash divested 1,446,578 0 0
Capitalization of software development costs 0 (2,204) (2,493)
Other 0 0 (1,200)
Net cash provided by (used in) investing activities 1,223,013 (482,101) (572,623)
Cash flows from financing activities:      
Repayment of debt (2,607) (2,603) (76,838)
Payment of bridge financing and term loan costs (72,265) 0 0
Issuances of common stock 232,212 252,986 237,956
Payments for taxes related to net share settlement of equity awards (337,541) (241,408) (174,005)
Purchase of equity forward contract 0 (45,000) 0
Purchases of treasury stock 0 (1,160,724) (1,100,000)
Other (1,096) (122) (3,413)
Net cash used in financing activities (181,297) (1,196,871) (1,116,300)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 8,797 (2,979) (65,296)
Net change in cash, cash equivalents and restricted cash 2,457,542 21,323 (15,319)
Cash, cash equivalents and restricted cash, beginning of year, including cash from discontinued operations 1,441,187 1,419,864 1,435,183
Cash, cash equivalents and restricted cash, end of year, including cash from discontinued operations 3,898,729 1,441,187 1,419,864
Less: Cash, cash equivalents and restricted cash from discontinued operations 0 4,947 4,269
Cash, cash equivalents and restricted cash from continuing operations 3,898,729 1,436,240 1,415,595
Supplemental disclosure of cash flow information:      
Cash paid for income taxes during the year: 680,064 97,956 167,768
Interest payments during the year: 814 996 1,258
Non-cash activities:      
Purchase of property and equipment included in accounts payable 32,014 21,672 17,857
Conversion of notes receivable to non-marketable equity securities 0 2,000 14,280
Contingent consideration receivable in connection with divestiture $ 22,202 $ 0 $ 0