Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS
BRL in Millions, $ in Millions
 6 Months Ended
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Operating activities:    
Consolidated net income $ 202.1 $ 180.8
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Cost-method Investments, Other than Temporary Impairment 14.8 0.0
Depreciation and amortization 100.8 101.9
Stock-based compensation expense 24.5 19.6
Excess tax benefits from stock-based compensation plans (17.1) (10.4)
Deferred income taxes (18.6) 2.8
Changes in assets and liabilities, excluding effects of acquisitions:    
Accounts receivable, net (34.8) (27.8)
Prepaid expenses and other current assets 2.7 (21.0)
Other assets 4.4 2.5
Current liabilities, excluding debt 9.4 (26.0)
Other long-term liabilities, excluding debt 1.4 2.2
Cash provided by operating activities 289.6 224.6
Investing activities:    
Capital expenditures (55.2) (37.7)
Acquisitions, net of cash acquired (4.4) (333.7)
Investment in unconsolidated affiliates, net (0.1) (3.0)
Cash used in investing activities (59.7) (374.4)
Financing activities:    
Net short-term (repayments) borrowings (45.2) 131.4
Repayments of Long-term Debt 0.0 (15.0)
Treasury stock purchases (182.2) (73.4)
Dividends paid to Equifax shareholders (69.0) (61.2)
Dividends paid to noncontrolling interests (6.0) (6.3)
Proceeds from exercise of stock options 17.2 24.5
Excess tax benefits from stock-based compensation plans 17.1 10.4
Other 0.0 0.1
Cash (used in) provided by financing activities (268.1) 10.5
Effect of foreign currency exchange rates on cash and cash equivalents (5.9) (4.9)
Decrease in cash and cash equivalents (44.1) (144.2)
Cash and cash equivalents, beginning of period 128.3 235.9
Cash and cash equivalents, end of period $ 84.2 $ 91.7