Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Operating activities:    
Consolidated net income $ 89.6us-gaap_ProfitLoss $ 86.3us-gaap_ProfitLoss
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 50.3us-gaap_DepreciationDepletionAndAmortization 50.9us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation expense 18.2us-gaap_ShareBasedCompensation 11.1us-gaap_ShareBasedCompensation
Excess tax benefits from stock-based compensation plans (14.0)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (4.4)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income taxes 3.6us-gaap_DeferredIncomeTaxesAndTaxCredits 0.5us-gaap_DeferredIncomeTaxesAndTaxCredits
Changes in assets and liabilities, excluding effects of acquisitions:    
Accounts receivable, net (30.6)us-gaap_IncreaseDecreaseInAccountsReceivable (20.4)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other current assets 14.0us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 6.8us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets 4.9us-gaap_IncreaseDecreaseInOtherOperatingAssets (0.4)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Current liabilities, excluding debt (33.1)efx_IncreaseDecreaseInCurrentLiabilitiesExcludingDebt (58.5)efx_IncreaseDecreaseInCurrentLiabilitiesExcludingDebt
Other long-term liabilities, excluding debt 0us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (0.1)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Cash provided by operating activities 102.9us-gaap_NetCashProvidedByUsedInOperatingActivities 71.8us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities:    
Capital expenditures (21.6)us-gaap_PaymentsToAcquireProductiveAssets (18.5)us-gaap_PaymentsToAcquireProductiveAssets
Acquisitions, net of cash acquired (4.4)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (333.7)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Investment in unconsolidated affiliates, net (0.1)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates (2.5)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates
Cash used in investing activities (26.1)us-gaap_NetCashProvidedByUsedInInvestingActivities (354.7)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities:    
Net short-term (repayments) borrowings (2.8)us-gaap_RepaymentsOfShortTermDebt 193.4us-gaap_RepaymentsOfShortTermDebt
Treasury stock purchases (89.9)us-gaap_PaymentsForRepurchaseOfCommonStock (24.4)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid to Equifax shareholders (34.7)us-gaap_PaymentsOfDividendsCommonStock (30.7)us-gaap_PaymentsOfDividendsCommonStock
Dividends paid to noncontrolling interests (1.6)us-gaap_PaymentsOfDividendsMinorityInterest (1.9)us-gaap_PaymentsOfDividendsMinorityInterest
Proceeds from exercise of stock options 11.4us-gaap_ProceedsFromStockOptionsExercised 13.9us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits from stock-based compensation plans 14.0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 4.4us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Other 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 0.2us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Cash (used in) provided by financing activities (103.6)us-gaap_NetCashProvidedByUsedInFinancingActivities 154.9us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of foreign currency exchange rates on cash and cash equivalents (6.5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (6.5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Decrease in cash and cash equivalents (33.3)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (134.5)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 128.3us-gaap_CashAndCashEquivalentsAtCarryingValue 235.9us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period $ 95.0us-gaap_CashAndCashEquivalentsAtCarryingValue $ 101.4us-gaap_CashAndCashEquivalentsAtCarryingValue