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Lafarge SA (OTCPK:LFRGY)
Cash Flow for Capital Expenditures
$-997 Mil (TTM As of Sep. 2013)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Lafarge SA's cash flow for capital expenditures for the three months ended in Sep. 2013 was $-323 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2013 was $-997 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Lafarge SA Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2013 was -375 (Dec. 2012 ) + 0 (Mar. 2013 ) + -298.429319372 (Jun. 2013 ) + -323.328785812 (Sep. 2013 ) = $-997 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Lafarge SA Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Cash Flow_CPEX -1,090-1,321-1,776-2,128-3,112-3,823-2,347-1,701-1,382-1,031

Lafarge SA Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Cash Flow_CPEX -3490-1,0670-385-233-3750-298-323
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