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
 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities:    
Consolidated net income $ 165.7 $ 210.8
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Loss (gain) on divestitures 27.8 (27.1)
Depreciation and amortization 123.8 125.7
Stock-based compensation expense 17.3 15.0
Excess tax benefits from stock-based compensation plans (0.6) (1.6)
Deferred income taxes 7.0 3.2
Changes in assets and liabilities, excluding effects of acquisitions:    
Accounts receivable, net (18.7) (10.8)
Prepaid expenses and other current assets (6.8) (1.2)
Other assets 10.4 (0.7)
Current liabilities, excluding debt (55.2) (55.5)
Other long-term liabilities, excluding debt (11.7) (50.4)
Cash provided by operating activities 259.0 207.4
Investing activities:    
Capital expenditures (59.2) (82.4)
Acquisitions, net of cash acquired (112.2) (15.3)
Cash received from divestitures 2.5 181.7
Investment in unconsolidated affiliates, net (4.2) 1.5
Cash (used in) provided by investing activities (173.1) 85.5
Financing activities:    
Net short-term borrowings (repayments) 46.5 (134.0)
Net repayments under long-term revolving credit facilities   (5.0)
Payments on long-term debt (16.7) (19.6)
Treasury stock purchases (75.2) (116.4)
Dividends paid to Equifax shareholders (58.7) (14.9)
Dividends paid to noncontrolling interests (5.6) (3.4)
Proceeds from exercise of stock options 12.9 13.8
Excess tax benefits from stock-based compensation plans 0.6 1.6
Other (2.7) (0.8)
Cash used in financing activities (98.9) (278.7)
Effect of foreign currency exchange rates on cash and cash equivalents (4.4) (1.7)
Decrease in cash and cash equivalents (17.4) 12.5
Cash and cash equivalents, beginning of period 119.4 103.1
Cash and cash equivalents, end of period $ 102.0 $ 115.6