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Equifax Inc (NYSE:EFX)
Net Change in Cash
$13 Mil (TTM As of Jun. 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 Jun. 2016 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $13 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=189.2+-42.6+-146+-0.6
=0

Equifax Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 24.3 (Sep. 2015 ) + -15.2 (Dec. 2015 ) + 3.5 (Mar. 2016 ) + 0 (Jun. 2016 ) = $13 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 372450448418353409496569616742
Cash Flow from Investing -87-422-142-2701-204-1,084-136-429-148
Cash from Financing -255-18-319-108-335-196606-333-283-612
Others 04-115-2-00-11-11-17
Net Change in Cash 3014-23451681989-108-35

Equifax Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 6515319620310318724720590189
Cash Flow from Investing -348-20-32-30-26-34-36-53-1,779-43
Cash from Financing 155-144-137-157-104-165-183-1611,664-146
Others -72-3-3-71-4-728-1
Net Change in Cash -135-102313-33-1124-1540
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