Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities:    
Consolidated net income $ 103.2 $ 73.7
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Gain on divestiture (18.4) 0
Depreciation and amortization 48.1 41.3
Stock-based compensation expense 10.4 9.3
Excess tax benefits from stock-based compensation plans (0.6) (0.5)
Deferred income taxes (3.6) 0.4
Changes in assets and liabilities, excluding effects of acquisitions:    
Accounts receivable, net (4.1) (11.0)
Prepaid expenses and other current assets 0.2 (3.6)
Other assets 4.3 (1.2)
Current liabilities, excluding debt (74.9) (60.2)
Other long-term liabilities, excluding debt 1.7 0.1
Cash provided by operating activities 66.3 48.3
Investing activities:    
Capital expenditures (18.7) (20.2)
Cash received from divestitures 43.7 0
Cash provided by (used in) investing activities 25.0 (20.2)
Financing activities:    
Net short-term repayments (106.6) (30.2)
Dividends paid to Equifax shareholders (26.5) (21.2)
Dividends paid to noncontrolling interests (1.1) 0
Proceeds from exercise of stock options 5.9 20.6
Excess tax benefits from stock-based compensation plans 0.6 0.5
Other (0.7) (0.4)
Cash used in financing activities (128.4) (30.7)
Effect of foreign currency exchange rates on cash and cash equivalents (2.1) 7.6
Increase (decrease) in cash and cash equivalents (39.2) 5.0
Cash and cash equivalents, beginning of period 146.8 127.7
Cash and cash equivalents, end of period $ 107.6 $ 132.7