Financial: Financial Services

Equifax Inc (EFX: NYSE)

$129.38 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 495.10M 434.80M 374.00M 359.90M
Operating Gains/Losses n.a. 0.00 0.00 -19.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.70M -26.90M -27.80M -2.40M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 118.50M 54.30M 2.10M
(Increase) Decrease In Other Working Capital 93.00M 10.40M 5.90M 17.40M
Other Non-Cash Items 1.20M 23.20M 20.40M 34.60M
Net Cash From Continuing Operations 784.50M 742.10M 616.20M 569.00M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 784.50M 742.10M 616.20M 569.00M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -167.00M -146.20M -86.40M -83.30M
Acquisitions -1.79B -4.40M -341.00M -91.40M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 2.80M -1.90M 38.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.97B -147.80M -429.30M -136.30M
Issuance of Debt 1.57B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 31.50M 34.40M 39.70M 47.80M
Repayment of Long-Term Debt -350.00M 0.00 -290.00M -15.00M
Repurchase of Capital Stock 0.00 -196.30M -301.60M -11.90M
Payment of Cash Dividends -157.60M -137.80M -121.20M -106.70M
Other Financing Charges, Net 88.90M -312.30M 389.70M -247.30M
Net Cash From Financing Activities 1.19B -612.00M -283.40M -333.10M
Effect of Exchange Rate Changes 33.40M -17.30M -11.10M -10.50M
Net Change in Cash & Cash Equivalents 36.00M -35.00M -107.60M 89.10M

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