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, 2014
Mar. 31, 2013
Operating activities:    
Consolidated net income $ 86.3 $ 103.2
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Gain on divestiture 0 (18.4)
Depreciation and amortization 50.5 48.1
Stock-based compensation expense 11.1 10.4
Excess tax benefits from stock-based compensation plans (4.4) (0.6)
Deferred income taxes 0.5 (3.6)
Changes in assets and liabilities, excluding effects of acquisitions:    
Accounts receivable, net (20.4) (4.1)
Prepaid expenses and other current assets 20.5 0.2
Other assets (6.8) 4.3
Current liabilities, excluding debt (72.2) (74.9)
Other long-term liabilities, excluding debt (0.1) 1.7
Cash provided by operating activities 65.0 66.3
Investing activities:    
Capital expenditures (18.5) (18.7)
Acquisitions, net of cash acquired (333.7) 0
Cash received from divestitures 0 43.7
Investment in unconsolidated affiliates, net 4.3 0
Cash (used in) provided by investing activities (347.9) 25.0
Financing activities:    
Net short-term borrowings (repayments) 193.4 (106.6)
Treasury stock purchases (24.4) 0
Dividends paid to Equifax shareholders (30.7) (26.5)
Dividends paid to noncontrolling interests (1.9) (1.1)
Proceeds from exercise of stock options 13.9 5.9
Excess tax benefits from stock-based compensation plans 4.4 0.6
Other 0.2 (0.7)
Cash provided by (used in) financing activities 154.9 (128.4)
Effect of foreign currency exchange rates on cash and cash equivalents (6.5) (2.1)
Decrease in cash and cash equivalents (134.5) (39.2)
Cash and cash equivalents, beginning of period 235.9 146.8
Cash and cash equivalents, end of period $ 101.4 $ 107.6