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Equifax Inc (NYSE:EFX)
Net Change in Cash
$2 Mil (TTM As of Mar. 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 Mar. 2016 was $4 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $2 Mil.


Definition

Equifax Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=742.1+-147.8+-612+-17.3
=-35

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=90.3+-1778.8+1664.2+27.8
=4

Equifax Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -10.8 (Jun. 2015 ) + 24.3 (Sep. 2015 ) + -15.2 (Dec. 2015 ) + 3.5 (Mar. 2016 ) = $2 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 372450445418353409496566616742
Cash Flow from Investing -87-422-142-2701-204-1,084-134-429-148
Cash from Financing -255-18-316-108-335-196606-333-283-612
Others 04-115-2-00-10-11-17
Net Change in Cash 3014-23451681989-108-35

Equifax Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1927215318920310318724720590
Cash Flow from Investing -86-355-20-25-30-26-34-36-53-1,779
Cash from Financing 1155-144-137-157-104-165-183-1611,664
Others -3-62-3-3-71-4-728
Net Change in Cash 104-135-102313-33-1124-154
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