Equifax Inc
NYSE:EFX
Equifax Inc
NYSE:EFX
Price:
209.55
USD
-0.25%
Market Cap:
26.2B
USD
Cash Flow Statement
Cash Flow Statement
Equifax Inc
Equifax Inc
Currency: USD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
607
|
|
| Depreciation & Amortization |
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
|
681
|
|
| Change in Deffered Taxes |
(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)
|
(67)
|
|
| Stock-Based Compensation |
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
|
82
|
0
|
|
| Other Non-Cash Items |
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
|
82
|
|
| Cash Taxes Paid |
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
|
268
|
|
| Cash Interest Paid |
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
|
215
|
|
| Change in Working Capital |
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
|
22
|
|
| Cash from Operating Activities |
616
N/A
|
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%
|
1 325
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(512)
|
|
| Other Items |
(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)
|
(8)
|
0
|
|
| Cash from Investing Activities |
(429)
N/A
|
(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%
|
(512)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
78
|
|
| Net Issuance of Debt |
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)
|
(705)
|
|
| Cash Paid for Dividends |
(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)
|
(193)
|
|
| Other |
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)
|
(27)
|
|
| Cash from Financing Activities |
(283)
N/A
|
(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%
|
(846)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
(14)
|
|
| Net Change in Cash |
(108)
N/A
|
(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%
|
(47)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
530
N/A
|
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%
|
813
+4%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
