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
 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities:    
Consolidated net income $ 281.0 $ 232.6
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Gain on divestiture (19.0) 0
Depreciation and amortization 144.6 122.8
Stock-based compensation expense 23.1 20.0
Excess tax benefits from stock-based compensation plans (11.1) (3.9)
Deferred income taxes (6.9) (3.8)
Changes in assets and liabilities, excluding effects of acquisitions:    
Accounts receivable, net (1.4) (9.5)
Prepaid expenses and other current assets (6.8) (4.0)
Other assets 4.5 (2.4)
Current liabilities, excluding debt (42.1) (5.7)
Other long-term liabilities, excluding debt 8.5 2.2
Cash provided by operating activities 374.4 348.3
Investing activities:    
Capital expenditures (61.5) (49.3)
Acquisitions, net of cash acquired (27.5) (7.3)
Cash received from divestitures 47.5 2.5
Investment in unconsolidated affiliates, net (6.4) (3.7)
Cash used in investing activities (47.9) (57.8)
Financing activities:    
Net short-term repayments (266.5) (28.1)
Payments on long-term debt (15.0) (15.1)
Treasury stock purchases (11.9) (85.1)
Dividends paid to Equifax shareholders (79.9) (64.5)
Dividends paid to noncontrolling interests (9.8) (1.9)
Proceeds from exercise of stock options 38.9 40.9
Excess tax benefits from stock-based compensation plans 11.1 3.9
Other (0.8) 0
Cash used in financing activities (333.9) (149.9)
Effect of foreign currency exchange rates on cash and cash equivalents (7.5) (1.2)
Increase (decrease) in cash and cash equivalents (14.9) 139.4
Cash and cash equivalents, beginning of period 146.8 127.7
Cash and cash equivalents, end of period $ 131.9 $ 267.1