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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| 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 |
| X | ||||||||||
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- Definition
The net change in the reporting period in current liabilities (excluding debt). No definition available.
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred income tax expense (benefit) and income tax credits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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