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, 2012
Mar. 31, 2011
Operating activities:    
Consolidated net income $ 73.7 $ 59.3
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 41.3 42.7
Stock-based compensation expense 9.3 4.7
Excess tax benefits from stock-based compensation plans (0.5) (0.5)
Deferred income taxes 0.4 (0.1)
Changes in assets and liabilities, excluding effects of acquisitions:    
Accounts receivable, net (11.0) (17.0)
Prepaid expenses and other current assets (3.6) (9.4)
Other assets (1.2) 0.1
Current liabilities, excluding debt (60.2) (48.0)
Other long-term liabilities, excluding debt 0.1 (8.7)
Cash provided by operating activities 48.3 23.1
Investing activities:    
Capital expenditures (20.2) (26.2)
Acquisitions, net of cash acquired   (30.7)
Investment in unconsolidated affiliates, net   (2.7)
Cash used in investing activities (20.2) (59.6)
Financing activities:    
Net short-term borrowings (repayments) (30.2) 19.8
Payments on long-term debt   (1.7)
Dividends paid to Equifax shareholders (21.2) (19.6)
Proceeds from exercise of stock options 20.6 5.1
Excess tax benefits from stock-based compensation plans 0.5 0.5
Other (0.4) (2.5)
Cash provided by (used in) financing activities (30.7) 1.6
Effect of foreign currency exchange rates on cash and cash equivalents 7.6 2.4
Increase (decrease) in cash and cash equivalents 5.0 (32.5)
Cash and cash equivalents, beginning of period 127.7 119.4
Cash and cash equivalents, end of period $ 132.7 $ 86.9