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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |
Consolidated net income | $ 625.5 | $ 448.6
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 354.9 | 295.2
Stock-based compensation expense | 44.8 | 43.9
Deferred income taxes | 12.6 | 82.2
Loss (gain) on fair market value adjustment of equity investments | 0.1 | (162.8)
Gain on divestiture | (0.2) | 0.0
Changes in assets and liabilities, excluding effects of acquisitions: |  |
Accounts receivable, net | (54.9) | (76.1)
Other assets, current and long-term | 5.1 | 29.6
Current and long term liabilities, excluding debt | (38.4) | (11.6)
Cash provided by operating activities | 949.5 | 649.0
Investing activities: |  |
Capital expenditures | (332.9) | (309.5)
Acquisitions, net of cash acquired | (1,108.9) | (61.4)
Cash received from divestiture | 1.5 | 0.0
Investment in unconsolidated affiliates, net | 0.0 | (10.0)
Cash used in investing activities | (1,440.3) | (380.9)
Financing activities: |  |
Net short-term borrowings | 499.2 | 0.3
Payments on long-term debt | (1,100.2) | (125.0)
Borrowings on long-term debt | 1,697.3 | 1,123.3
Treasury stock purchases | (69.9) | 0.0
Dividends paid to Equifax shareholders | (142.6) | (142.1)
Dividends paid to noncontrolling interests | (6.5) | (2.6)
Proceeds from exercise of stock options and employee stock purchase plan | 33.4 | 29.9
Payment of taxes related to settlement of equity awards | (43.9) | 0.0
Purchase of noncontrolling interests | (11.2) | (9.0)
Debt issuance costs | (13.2) | (9.8)
Other | 0.0 | 0.3
Cash provided by financing activities | 842.4 | 865.3
Effect of foreign currency exchange rates on cash and cash equivalents | (10.7) | 0.9
Increase in cash and cash equivalents | 340.9 | 1,134.3
Cash and cash equivalents, beginning of period | 1,684.6 | 401.3
Cash and cash equivalents, end of period | $ 2,025.5 | $ 1,535.6

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