XML 45 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
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 divestitures27.8(27.1)
Depreciation and amortization123.8125.7
Stock-based compensation expense17.315.0
Excess tax benefits from stock-based compensation plans(0.6)(1.6)
Deferred income taxes7.03.2
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 assets10.4(0.7)
Current liabilities, excluding debt(55.2)(55.5)
Other long-term liabilities, excluding debt(11.7)(50.4)
Cash provided by operating activities259.0207.4
Investing activities:  
Capital expenditures(59.2)(82.4)
Acquisitions, net of cash acquired(112.2)(15.3)
Cash received from divestitures2.5181.7
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 options12.913.8
Excess tax benefits from stock-based compensation plans0.61.6
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 period119.4103.1
Cash and cash equivalents, end of period$ 102.0$ 115.6