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Lafarge SA's change in working capital for the quarter that ended in Sep. 2013 was $-61 Mil. It means Lafarge SA's working capital declined by $61 Mil from Jun. 2013 to Sep. 2013 .
Lafarge SA's change in working capital for the fiscal year that ended in Dec. 2012 was $-404 Mil. It means Lafarge SA's working capital declined by $404 Mil from Dec. 2011 to Dec. 2012 .
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Lafarge SA's Working Capital for the quarter that ended in Sep. 2013 is calculated as
|Working Capital||=||Total Current Assets||-||Total Current Liabilities|
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Lafarge SA Annual Data
Lafarge SA Quarterly Data