Financial: Financial Services

Equifax Inc (EFX: NYSE)

$114.03 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 434.80M 374.00M 359.90M 280.80M
Operating Gains/Losses 0.00 0.00 -19.00M 38.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.90M -27.80M -2.40M -17.20M
(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 118.50M 54.30M 2.10M 53.30M
(Increase) Decrease In Other Working Capital 10.40M 5.90M 17.40M 0.00
Other Non-Cash Items 23.20M 20.40M 34.60M 26.30M
Net Cash From Continuing Operations 742.10M 616.20M 569.00M 496.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 742.10M 616.20M 569.00M 496.30M
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 -146.20M -86.40M -83.30M -66.00M
Acquisitions -4.40M -341.00M -91.40M -1.01B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.80M -1.90M 38.40M -3.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -147.80M -429.30M -136.30M -1.08B
Issuance of Debt 0.00 0.00 0.00 499.20M
Cash Used for Financing Activities
Issuance of Capital Stock 34.40M 39.70M 47.80M 68.30M
Repayment of Long-Term Debt 0.00 -290.00M -15.00M -15.20M
Repurchase of Capital Stock -196.30M -301.60M -11.90M -85.10M
Payment of Cash Dividends -137.80M -121.20M -106.70M -86.00M
Other Financing Charges, Net -312.30M 389.70M -247.30M 225.10M
Net Cash From Financing Activities -612.00M -283.40M -333.10M 606.30M
Effect of Exchange Rate Changes -17.30M -11.10M -10.50M 100.00K
Net Change in Cash & Cash Equivalents -35.00M -107.60M 89.10M 19.10M

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