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GuruFocus has detected 4 Warning Signs with Equifax Inc $EFX.
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Equifax Inc (NYSE:EFX)
Net Change in Cash
$36 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Equifax Inc's net change in cash for the three months ended in Dec. 2016 was $18 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $36 Mil.


Definition

Equifax Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=795.8+-1975.9+1187.5+28.6
=36

Equifax Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=271.3+-41.7+-204.9+-6.9
=18

Equifax Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 3.5 (Mar. 2016 ) + 0 (Jun. 2016 ) + 14.7 (Sep. 2016 ) + 17.8 (Dec. 2016 ) = $36 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Equifax Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 450448418353409496569616742796
Cash Flow from Investing -422-142-2701-204-1,084-136-429-148-1,976
Cash from Financing -18-319-108-335-196606-333-283-6121,188
Others 4-115-2-00-11-11-1729
Net Change in Cash 14-23451681989-108-3536

Equifax Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 18920310318724720590189245271
Cash Flow from Investing -25-30-26-34-36-53-1,779-43-113-42
Cash from Financing -137-157-104-165-183-1611,664-146-126-205
Others -3-3-71-4-728-18-7
Net Change in Cash 2313-33-1124-15401518
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