Equifax Inc
NYSE:EFX

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Equifax Inc
NYSE:EFX
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Price: 261.27 USD 1.08% Market Closed
Market Cap: 32.4B USD
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Cash Flow Statement

Cash Flow Statement
Equifax Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
354
374
377
395
421
435
448
468
483
495
548
583
548
598
536
515
454
306
(342)
(420)
(377)
(393)
276
304
446
526
615
734
716
749
768
754
714
700
591
529
526
552
564
590
568
Depreciation & Amortization
198
204
204
203
203
200
207
224
245
269
284
288
290
291
298
305
310
316
316
322
329
337
352
366
384
399
422
444
459
490
512
534
559
569
582
592
606
620
634
649
666
Change in Deffered Taxes
(2)
(10)
(7)
(31)
(34)
(29)
(31)
(8)
(15)
(13)
(17)
(22)
(43)
(44)
(44)
(47)
(17)
(2)
(89)
(77)
(71)
(87)
19
27
73
67
73
51
1
9
26
22
45
88
36
56
(28)
(70)
(76)
(104)
(48)
Stock-Based Compensation
38
38
45
43
41
38
37
36
36
37
40
40
42
38
32
34
37
43
48
52
50
50
50
52
53
55
57
57
56
55
57
58
61
63
80
78
74
72
73
80
0
Other Non-Cash Items
40
20
18
33
28
23
24
3
(1)
1
15
24
35
38
32
34
37
43
48
52
50
50
18
19
(110)
(95)
(48)
(42)
69
114
95
97
99
26
48
30
43
58
63
80
82
Cash Taxes Paid
0
148
0
0
0
203
0
0
0
173
0
0
0
216
0
0
0
60
0
0
0
(3)
0
0
0
62
0
0
0
192
0
0
0
152
0
0
0
203
0
0
0
Cash Interest Paid
0
68
0
0
0
62
0
0
0
85
0
0
0
97
0
0
0
88
0
0
0
105
0
0
0
131
0
0
0
140
0
0
0
162
0
0
0
232
0
0
0
Change in Working Capital
16
27
55
80
123
140
127
71
64
71
(11)
1
57
(67)
10
35
(69)
10
650
689
316
407
(351)
(368)
87
49
(2)
29
2
(26)
(409)
(547)
(600)
(626)
(150)
(113)
(27)
(43)
34
10
53
Cash from Operating Activities
605
N/A
616
+2%
647
+5%
681
+5%
740
+9%
769
+4%
774
+1%
759
-2%
777
+2%
823
+6%
819
-1%
873
+7%
888
+2%
816
-8%
832
+2%
842
+1%
715
-15%
672
-6%
584
-13%
565
-3%
248
-56%
314
+27%
314
0%
348
+11%
880
+153%
946
+8%
1 059
+12%
1 215
+15%
1 247
+3%
1 335
+7%
993
-26%
861
-13%
817
-5%
757
-7%
1 107
+46%
1 093
-1%
1 120
+2%
1 117
0%
1 219
+9%
1 224
+0%
1 322
+8%
Investing Cash Flow
Capital Expenditures
(86)
(86)
(90)
(104)
(116)
(146)
(165)
(174)
(184)
(174)
(184)
(191)
(200)
(218)
(224)
(237)
(269)
(322)
(381)
(412)
(420)
(400)
(373)
(384)
(403)
(421)
(446)
(464)
(445)
(469)
(513)
(549)
(605)
(625)
(626)
(630)
(612)
(601)
(575)
(549)
(538)
Other Items
(400)
(343)
(11)
(11)
(9)
(2)
(1 736)
(1 736)
(1 803)
(1 802)
(63)
(65)
(68)
(131)
(147)
(161)
(180)
(140)
(176)
(369)
(282)
(298)
(296)
(96)
(110)
(71)
(884)
(873)
(1 107)
(2 929)
(2 180)
(2 082)
(2 161)
(335)
(228)
(319)
(265)
(277)
(273)
(280)
0
Cash from Investing Activities
(485)
N/A
(429)
+12%
(101)
+77%
(115)
-14%
(125)
-9%
(148)
-18%
(1 901)
-1 186%
(1 910)
0%
(1 987)
-4%
(1 976)
+1%
(246)
+88%
(255)
-4%
(268)
-5%
(350)
-30%
(371)
-6%
(398)
-7%
(449)
-13%
(462)
-3%
(556)
-20%
(780)
-40%
(702)
+10%
(698)
+1%
(669)
+4%
(480)
+28%
(513)
-7%
(493)
+4%
(1 330)
-170%
(1 337)
-1%
(1 552)
-16%
(3 398)
-119%
(2 693)
+21%
(2 631)
+2%
(2 765)
-5%
(960)
+65%
(854)
+11%
(950)
-11%
(877)
+8%
(878)
0%
(848)
+3%
(828)
+2%
(546)
+34%
Financing Cash Flow
Net Issuance of Common Stock
(148)
(262)
(330)
(378)
(275)
(162)
(79)
19
35
32
37
29
(54)
(58)
(65)
(65)
12
12
12
12
16
22
37
39
37
42
(3)
(26)
(25)
(23)
10
30
27
17
18
25
22
32
46
54
81
Net Issuance of Debt
117
90
(106)
(72)
(221)
(331)
1 362
1 286
1 331
1 298
(396)
(116)
(139)
30
(43)
(194)
(69)
(65)
102
228
569
747
782
1 518
1 178
998
872
(502)
1 095
920
1 438
1 808
411
492
(11)
(9)
119
(78)
(180)
(167)
(534)
Cash Paid for Dividends
(118)
(121)
(125)
(129)
(133)
(138)
(142)
(147)
(153)
(158)
(165)
(173)
(180)
(187)
(187)
(187)
(188)
(188)
(188)
(188)
(189)
(189)
(189)
(189)
(189)
(190)
(190)
(190)
(190)
(190)
(190)
(191)
(191)
(191)
(191)
(191)
(192)
(192)
(192)
(193)
(193)
Other
24
10
20
17
22
(8)
(29)
(11)
(29)
(11)
(25)
(54)
(43)
(48)
(43)
(66)
(72)
(70)
(58)
(28)
(25)
(22)
(20)
(24)
(29)
(39)
(50)
(68)
(93)
(90)
(107)
(84)
(56)
(44)
(30)
(34)
(28)
(69)
(69)
(64)
(69)
Cash from Financing Activities
(126)
N/A
(283)
-125%
(542)
-91%
(562)
-4%
(608)
-8%
(639)
-5%
1 111
N/A
1 147
+3%
1 185
+3%
1 160
-2%
(549)
N/A
(314)
+43%
(415)
-32%
(264)
+36%
(339)
-28%
(513)
-51%
(317)
+38%
(311)
+2%
(133)
+57%
24
N/A
371
+1 461%
558
+50%
611
+9%
1 344
+120%
997
-26%
811
-19%
630
-22%
(786)
N/A
788
N/A
618
-22%
1 151
+86%
1 563
+36%
192
-88%
274
+43%
(214)
N/A
(209)
+3%
(79)
+62%
(306)
-286%
(395)
-29%
(370)
+6%
(715)
-93%
Change in Cash
Effect of Foreign Exchange Rates
(11)
(11)
(11)
(12)
(13)
(17)
17
16
29
29
3
4
(1)
4
4
(7)
(11)
(13)
(11)
(0)
(3)
4
(18)
(1)
5
19
38
19
7
(14)
(16)
(27)
(28)
(11)
(7)
5
7
(1)
(8)
(8)
(5)
Net Change in Cash
(17)
N/A
(108)
-537%
(6)
+94%
(8)
-17%
(7)
+13%
(35)
-438%
2
N/A
13
+600%
3
-76%
36
+1 100%
26
-27%
307
+1 063%
204
-34%
207
+2%
126
-39%
(77)
N/A
(62)
+19%
(113)
-82%
(116)
-3%
(192)
-65%
(86)
+55%
178
N/A
237
+33%
1 212
+412%
1 368
+13%
1 283
-6%
396
-69%
(889)
N/A
490
N/A
(1 460)
N/A
(565)
+61%
(235)
+58%
(1 784)
-661%
61
N/A
32
-48%
(60)
N/A
171
N/A
(68)
N/A
(32)
+54%
18
N/A
56
+212%
Free Cash Flow
Free Cash Flow
520
N/A
530
+2%
558
+5%
577
+3%
624
+8%
623
0%
610
-2%
585
-4%
593
+1%
650
+10%
635
-2%
682
+7%
688
+1%
598
-13%
608
+2%
605
-1%
446
-26%
350
-21%
203
-42%
154
-24%
(172)
N/A
(86)
+50%
(59)
+31%
(36)
+39%
476
N/A
525
+10%
613
+17%
751
+23%
802
+7%
866
+8%
480
-45%
312
-35%
213
-32%
133
-38%
480
+262%
463
-4%
508
+10%
516
+1%
644
+25%
675
+5%
784
+16%

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