CSIMarket
 
Equifax inc   (EFX)
Other Ticker:  
 
 

Equifax Inc Cash flow Statement Annual

EFX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2023)
12 Months
(Dec 31 2022)
12 Months
(Dec 31 2021)
12 Months
(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
Income 551.70 700.20 748.50 526.20 -392.80
Depreciation & amortization 619.80 568.60 489.60 399.30 337.30
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Restructuring reserve - - - - -
Accounting changes - - - - -
Inventories Decrease /-Increase - - - - -
Other non-cash items - - - - -
Gain (Loss) on Disposition of Assets - - -4.80 - -
Share-based Compensation 71.80 62.60 54.90 54.70 49.70
Equity interest in loss of affiliate - - - - -
Stock compensation plans - - - - -
Gains Losses On Sales Of Assets - - - - -
Equity Securities Fv Ni Unrealized Gain Loss -13.80 -36.80 63.60 -149.50 546.90
Increase Decrease In Current Liabilities Excluding Debt -6.20 -464.60 23.50 106.90 -
Income taxes -70.20 88.10 9.30 66.50 -87.20
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -23.30 -138.60 -66.20 -93.70 -61.30
Accounts payable - - - - -
Accrued liabilities - - - - -
Defined benefit plan - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -13.00 -22.40 16.40 35.80 -78.80
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,116.80 757.10 1,334.80 946.20 313.80
Capital Expenditures -601.30 -624.50 -469.00 -421.30 -399.60
Sale of Capital Items - - 4.90 - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Payments for Hedge, Investing Activities - - - - -
Payments To Acquire Investments In Unconsolidated Affiliates Net - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -283.80 -433.80 -2,935.60 -61.40 -272.90
Payments to Acquire Interest in Subsidiaries and Affiliates - - - -10.00 -25.00
Proceeds from Divestiture of Businesses 6.90 98.80 1.50 - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -878.20 -959.50 -3,398.20 -492.70 -697.50
Short-term debt Net -371.20 242.20 323.40 -0.70 -1.80
Other borrowing transactions -6.20 -6.20 -14.50 -9.80 -5.10
Long-term debt - borrowings 872.90 749.30 1,697.10 1,123.30 998.30
Long-term debt - repayments -579.30 -500.00 -1,100.20 -125.00 -250.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 32.30 16.90 -23.10 41.70 22.30
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - -0.40 -11.20 -9.00 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -17.30 -33.90 -57.30 -15.60 -10.50
Payments of Contingent Consideration - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -45.60 -3.10 -6.50 -4.60 -6.60
Dividends paid -191.80 -191.10 -190.00 -189.50 -188.70
Net Cash flow from Financing Activities -306.20 273.70 617.70 810.80 557.90
Effect of exchange rate on cash flow -0.80 -10.80 -14.20 19.00 3.50
Discontinued operations - - - - -
Free Cash Flow 515.50 132.60 870.70 524.90 -85.80
Total Cash Flow -68.40 60.50 -1,459.90 1,283.30 177.70
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com