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v3.5.0.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) BRL in Millions, $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2016 USD ($) | Sep. 30, 2015 USD ($)
Operating activities: |  |
Consolidated net income | $ 370.3 | $ 321.8
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Impairment of cost method investment | 0.0 | 14.8
Depreciation and amortization | 195.4 | 150.4
Stock-based compensation expense | 30.2 | 32.2
Excess tax benefits from stock-based compensation plans | (29.6) | (22.1)
Deferred income taxes | (10.4) | (24.3)
Changes in assets and liabilities, excluding effects of acquisitions: |  |
Accounts receivable, net | (54.5) | (29.0)
Prepaid expenses and other current assets | 7.0 | 21.2
Other assets | (7.9) | 3.9
Current liabilities, excluding debt | 1.8 | 68.0
Other long-term liabilities, excluding debt | 22.2 | (0.1)
Cash provided by operating activities | 524.5 | 536.8
Investing activities: |  |
Capital expenditures | (131.0) | (93.6)
Acquisitions, net of cash acquired | (1,792.4) | (4.4)
Cash received from divestitures | 0.0 | 2.9
Economic hedges | (10.8) | 0.0
Investment in unconsolidated affiliates, net | 0.0 | (0.1)
Cash used in investing activities | (1,934.2) | (95.2)
Financing activities: |  |
Net short-term borrowings (repayments) | 194.2 | (193.4)
Payments on long-term debt | (300.0) | 0.0
Borrowings on long-term debt | 1,574.7 | 0.0
Treasury stock purchases | 0.0 | (196.3)
Dividends paid to Equifax shareholders | (118.1) | (103.4)
Dividends paid to noncontrolling interests | (5.8) | (6.0)
Proceeds from exercise of stock options | 26.8 | 26.0
Excess tax benefits from stock-based compensation plans | 29.6 | 22.1
Purchase of redeemable noncontrolling interests | (3.6) | 0.0
Debt issuance costs | (5.4) | 0.0
Cash provided by (used in) financing activities | 1,392.4 | (451.0)
Effect of foreign currency exchange rates on cash and cash equivalents | 35.5 | (10.4)
Increase (decrease) in cash and cash equivalents | 18.2 | (19.8)
Cash and cash equivalents, beginning of period | 93.3 | 128.3
Cash and cash equivalents, end of period | $ 111.5 | $ 108.5

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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