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Lafarge SA (OTCPK:LFRGY)
Net Change in Cash
$-1,853 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Lafarge SA's net change in cash for the three months ended in Dec. 2014 was $-641 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-1,853 Mil.


Definition

Lafarge SA's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1168.92725031+43.1565967941+-2954.37731196+0
=-1,742

Lafarge SA's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=652.281134402+448.828606658+-1742.29346486+2.27373675443E-13
=-641

Lafarge SA Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -117.565698479 (Mar. 2014 ) + -1020.38043478 (Jun. 2014 ) + -73.4536082474 (Sep. 2014 ) + -641.183723798 (Dec. 2014 ) = $-1,853 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2,4933,3913,8954,0554,6732,8732,1301,7031,5171,169
Cash Flow from Investing -2,226-6,402-1,023-11,853-1,566-1,6461,109-42914143
Cash from Financing -2442,504-2,4228,149-2,17150-3,328-1,769-631-2,954
Others 222-13000000010
Net Change in Cash 244-6374503519371,278-88-4951,029-1,742

Lafarge SA Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 7821,180-281289712783-9541590652
Cash Flow from Investing -19520-228-208662-8194-238-286449
Cash from Financing 510-2,029501-46-176-933-116-823-378-1,742
Others 000010-0000
Net Change in Cash 1,098-829-8341,199-230-118-1,020-73-641
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