Cash at beginning of period là gì

v3.22.0.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	12 Months Ended

Operating activities:
Consolidated net income (loss)	$ 748.5	$ 526.2	$ (378.1)
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities:
Depreciation and amortization	489.6	399.3	337.3
Stock-based compensation expense	54.9	54.7	49.7
Deferred income taxes	9.3	66.5	(82.7)
Loss (gain) on fair market value adjustment of equity investments	63.6	(149.5)	0.0
Gain on sale of asset	(4.6)	0.0	0.0
Gain on divestiture	(0.2)	0.0	0.0
Changes in assets and liabilities, excluding effects of acquisitions:
Accounts receivable, net	(66.2)	(93.7)	(61.3)
Other assets, current and long-term	16.4	35.8	(78.8)
Current and long-term liabilities, excluding debt	23.5	106.9	527.7
Cash provided by operating activities	1,334.8	946.2	313.8
Investing activities:
Capital expenditures	(469.0)	(421.3)	(399.6)
Acquisitions, net of cash acquired	(2,935.6)	(61.4)	(272.9)
Cash received from sale of asset	4.9	0.0	0.0
Cash received from divestitures	1.5	0.0	0.0
Investment in unconsolidated affiliates, net	0.0	(10.0)	(25.0)
Cash used in investing activities	(3,398.2)	(492.7)	(697.5)
Financing activities:
Net short-term borrowings (repayments)	323.4
Net short-term borrowings (repayments)		(0.7)	(1.8)
Payments on long-term debt	(1,100.2)	(125.0)	(250.0)
Proceeds from issuance of long-term debt	1,697.1	1,123.3	998.3
Treasury stock purchases	(69.9)	0.0	0.0
Dividends paid to Equifax shareholders	(190.0)	(189.5)	(188.7)
Dividends paid to noncontrolling interests	(6.5)	(4.6)	(6.6)
Proceeds from exercise of stock options and employee stock purchase plan	46.8	41.7	22.3
Payment of taxes related to settlement of equity awards	(57.3)	(15.9)	(10.5)
Purchase of redeemable noncontrolling interests	(11.2)	(9.0)	0.0
Debt issuance costs	(14.5)	(9.8)	(5.1)
Other	0.0	0.3	0.0
Cash provided by financing activities	617.7	810.8	557.9
Effect of foreign currency exchange rates on cash and cash equivalents	(14.2)	19.0	3.5
(Decrease) increase in cash and cash equivalents	(1,459.9)	1,283.3	177.7
Cash and cash equivalents, beginning of period	1,684.6	401.3	223.6
Cash and cash equivalents, end of period	$ 224.7	$ 1,684.6	$ 401.3

- Definition

The net change in the reporting period in current liabilities (excluding debt).

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The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.

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Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.

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The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.

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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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The cash outflow to reacquire common stock during the period.

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The cash outflow during the period for redemption of redeemable noncontrolling interests.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.

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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

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