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Equifax Inc (NYSE:EFX)
Net Change in Cash
$3 Mil (TTM As of Sep. 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 Sep. 2016 was $15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $3 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=245+-112.8+-125.8+8.3
=15

Equifax Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -15.2 (Dec. 2015 ) + 3.5 (Mar. 2016 ) + 0 (Jun. 2016 ) + 14.7 (Sep. 2016 ) = $3 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 372450445418353409496569616742
Cash Flow from Investing -87-422-142-2701-204-1,084-136-429-148
Cash from Financing -255-18-316-108-335-196606-333-283-612
Others 04-115-2-00-11-11-17
Net Change in Cash 3014-23451681989-108-35

Equifax Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 15318920310318724720590189245
Cash Flow from Investing -20-25-30-26-34-36-53-1,779-43-113
Cash from Financing -144-137-157-104-165-183-1611,664-146-126
Others 2-3-3-71-4-728-18
Net Change in Cash -102313-33-1124-154015
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