- $26.72bn
- $32.30bn
- $5.27bn
- 84
- 15
- 80
- 62
Annual cashflow statement for Equifax, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -393 | 526 | 749 | 700 | 552 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 49.7 | -94.8 | 114 | 25.8 | 58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 407 | 49 | -26.3 | -626 | -42.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 314 | 946 | 1,335 | 757 | 1,117 |
| Capital Expenditures | -400 | -421 | -469 | -625 | -601 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -298 | -71.4 | -2,929 | -335 | -277 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -698 | -493 | -3,398 | -960 | -878 |
| Financing Cash Flow Items | -22.2 | -39 | -89.5 | -43.6 | -69.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 558 | 811 | 618 | 274 | -306 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 178 | 1,283 | -1,460 | 60.5 | -68.4 |