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Equifax inc   (EFX)
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Equifax Inc Cash flow Statement Annual

EFX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
(Dec 31 2015)
12 Months
Income -392.80 306.30 598.00 495.10 434.80
Depreciation & amortization 337.30 315.90 290.90 268.70 200.00
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Restructuring reserve - - - - -
Accounting changes - - - - -
Inventories Decrease /-Increase - - - - -
Other non-cash items - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 49.70 42.50 38.30 37.10 38.40
Equity interest in loss of affiliate - - - - -
Stock compensation plans - - - - -
Gains Losses On Sales Of Assets - - - - -
Equity Securities Fv Ni Unrealized Gain Loss 546.90 62.60 54.30 99.20 118.50
Increase Decrease In Current Liabilities Excluding Debt - - - - -
Income taxes -87.20 -2.30 -44.10 -13.00 -28.70
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -61.30 -37.40 -1.30 -55.70 -26.90
Accounts payable - - - - -
Accrued liabilities - - - - -
Defined benefit plan - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - 10.80
Other Working Capital -78.80 -15.40 -120.10 0.30 10.40
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 - 63.30 -15.20
Discontinued operations - - - - -
Net Cash flow from Operating Activities 313.80 672.20 816.00 795.80 742.10
Capital Expenditures -399.60 -321.90 -218.20 -173.50 -146.20
Sale of Capital Items - 5.60 8.60 - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Payments for Hedge, Investing Activities - - - -10.80 -
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 -272.90 -145.20 -139.90 -1,791.60 -4.40
Payments to Acquire Interest in Subsidiaries and Affiliates -25.00 - - - -
Proceeds from Divestiture of Businesses - - - - 2.80
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net - - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -697.50 -461.50 -349.50 -1,975.90 -147.80
Short-term debt Net -1.80 -959.20 252.40 73.00 -331.00
Other borrowing transactions -5.10 -7.80 -0.30 - -
Long-term debt - borrowings 998.30 994.50 100.00 1,574.70 -
Long-term debt - repayments -250.00 -100.00 -322.50 -350.00 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 22.30 11.80 -57.90 31.50 -161.90
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - -30.90 -2.60 -3.60 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -10.50 -21.20 -33.50 29.70 25.10
Payments of Contingent Consideration - - -3.50 -4.40 -
Payments of Ordinary Dividends, Noncontrolling Interest -6.60 -10.30 -8.40 -5.80 -6.40
Dividends paid -188.70 -187.90 -187.40 -157.60 -137.80
Net Cash flow from Financing Activities 557.90 -311.00 -263.70 1,187.50 -612.00
Effect of exchange rate on cash flow 3.50 -12.50 4.30 28.60 -17.30
Discontinued operations - - - - -
Free Cash Flow -85.80 355.90 606.40 622.30 595.90
Total Cash Flow 177.70 -112.80 207.10 36.00 -35.00
Cash & cash equiv. at beg. of the Year - 336.40 129.30 93.30 128.30
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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