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Equifax Inc (NYSE:EFX)
Net Change in Cash
$-108 Mil (TTM As of Dec. 2014)

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. 2014 was $13 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-108 Mil.


Definition

Equifax Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=616.2+-429.3+-283.4+-11.1
=-108

Equifax Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=202.8+-29.8+-156.7+-3
=13

Equifax Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -134.5 (Mar. 2014 ) + -9.7 (Jun. 2014 ) + 23.3 (Sep. 2014 ) + 13.3 (Dec. 2014 ) = $-108 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Equifax Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 338372450448418353409496569616
Cash Flow from Investing -158-87-422-142-2701-204-1,084-136-429
Cash from Financing -194-255-18-319-108-335-196606-333-283
Others -104-115-2-00-11-11
Net Change in Cash -153014-23451681989-108

Equifax Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1511486613717419265153196203
Cash Flow from Investing -22-1,02625-16-60-86-348-20-32-30
Cash from Financing -44756-128-119-871155-144-137-157
Others -11-2-4-1-3-72-3-3
Net Change in Cash 84-120-39-327104-135-102313
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