Financial: Financial Services

Equifax Inc (EFX: NYSE)

$100.33 0.04 | 0.04%
05/29/15 - 04:07 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 374.00M 359.90M 280.80M 241.70M
Operating Gains/Losses 0.00 -19.00M 38.70M 26.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.80M -2.40M -17.20M -26.60M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 54.30M 2.10M 53.30M 1.30M
(Increase) Decrease In Other Working Capital 5.90M 14.70M 0.00 -28.10M
Other Non-Cash Items 20.40M 34.60M 26.30M 23.20M
Net Cash From Continuing Operations 616.20M 566.30M 496.30M 408.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 616.20M 566.30M 496.30M 408.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -86.40M -83.30M -66.00M -75.00M
Acquisitions -340.40M -91.40M -1.01B -129.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.50M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -429.30M -133.60M -1.08B -204.10M
Issuance of Debt 0.00 0.00 733.30M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 39.70M 47.80M 68.30M 23.70M
Repayment of Long-Term Debt -290.00M -15.00M -15.20M 7.70M
Repurchase of Capital Stock -301.60M -11.90M -85.10M -142.30M
Payment of Cash Dividends -129.10M -117.20M -90.80M -83.70M
Other Financing Charges, Net 397.60M -236.80M -4.20M -1.30M
Net Cash From Financing Activities -283.40M -333.10M 606.30M -195.90M
Effect of Exchange Rate Changes -11.10M -10.50M 100.00K -400.00K
Net Change in Cash & Cash Equivalents -107.60M 89.10M 19.10M 8.30M

Portfolios with EFX

Latest EFX Headlines from TheStreet

More Financial News for EFX

Press Releases for EFX

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter