Equifax Inc (NYSE:EFX)

263.95
Delayed Data
As of Oct 15
 +2.89 / +1.11%
Today’s Change
135.98
Today|||52-Week Range
279.59
+36.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line434.8M495.1M598.0M306.3M
 
 
 
 
 
Depreciation200.0M268.5M290.9M315.9M
 
 
 
 
 
Total Other Cash Flow23.2M1.4M38.3M42.5M
 
 
 
 
 
Funds From Operations629.3M752.0M883.1M662.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-112.8M-43.8M67.1M-9.8M
 
 
 
 
 
Net Cash Flow - Operating Activities742.1M795.8M816.0M672.2M
 
 
 
 
 
 
InvestingIncrease In Investments-100.0K0.000.00-6.9M
 
 
 
Capital Expenditures-146.2M-173.5M-218.2M-321.9M
 
 
 
 
 
Fixed Asset Disposal2.9M0.008.6M5.6M
 
 
 
 
Net Assets From Acquisitions -4.4M-1.8B-139.9M-169.2M
 
 
 
 
 
Other Investing - Uses0.00-10.8M0.000.00
 
 
Net Cash Flow Investing-147.8M-2.0B-349.5M-492.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-331.0M73.0M252.4M-959.2M
 
 
 
 
 
Long Term Borrowings0.001.6B99.7M986.7M
 
 
 
 
Long Term Debt Reduction0.00-350.0M-322.5M-100.0M
 
 
 
 
Net Proceeds Stock Sale34.4M31.5M19.2M11.8M
 
 
 
 
 
Common Preferred Redeemed-196.3M0.00-77.1M0.00
 
 
 
Common Dividends-137.8M-157.6M-187.4M-187.9M
 
 
 
 
 
Cash Dividends Paid - Total-137.8M-157.6M-187.4M-187.9M
 
 
 
 
 
Other Sources - Financing30.0M35.9M0.000.00
 
 
 
Other Uses - Financing6.4M13.8M48.0M31.5M
 
 
 
 
 
Net Cash Flow - Financing-612.0M1.2B-263.7M-280.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.3M28.6M4.3M-12.5M
 
 
 
 
 
 
Net Change In Cash-17.7M7.4M202.8M-100.3M