Lazard Group LLC Financing Cash Flow
Lazard Group LLC reported Financing Cash Flow of -$208.20 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-01
- Lazard Group LLC net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$111.54M.
- Lazard Group LLC net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$195.23M.
- Lazard Group LLC net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $98.57M.
- Lazard Group LLC net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$148.37M.
- Lazard Group LLC net cash provided by (used in) financing activities for fiscal 2023 was -$1.53B.
- Lazard Group LLC net cash provided by (used in) financing activities for fiscal 2022 was -$1.41B, a 869.94% decline from fiscal 2021.
- Lazard Group LLC net cash provided by (used in) financing activities for fiscal 2021 was $182.76M.
- Lazard Group LLC net cash provided by (used in) financing activities for fiscal 2020 was -$526.32M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$111.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$306.78M derived: sum of 2 quarters · filed 2024-11-01 | -$208.20M 10-Q · filed 2024-11-01 | -$356.57M derived: sum of 4 quarters · filed 2024-11-01 |
| 2024-06-30 | -$195.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$96.66M 10-Q · filed 2024-07-26 | -$245.03M derived: sum of 3 quarters · filed 2024-07-26 | -$424.82M derived: sum of 4 quarters · filed 2024-11-01 |
| 2024-03-31 | $98.57M 10-Q · filed 2024-04-26 | -$49.79M derived: sum of 2 quarters · filed 2024-04-26 | -$229.58M derived: sum of 3 quarters · filed 2024-11-01 | -$397.94M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-12-31 | -$148.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$328.16M derived: sum of 2 quarters · filed 2024-11-01 | -$496.51M derived: sum of 3 quarters · filed 2024-11-01 | -$1.53B 10-K · filed 2024-02-23 |
| 2023-09-30 | -$179.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$348.14M derived: sum of 2 quarters · filed 2024-11-01 | -$1.38B 10-Q · filed 2024-11-01 | -$2.20B derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | -$168.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$1.20B 10-Q · filed 2024-07-26 | -$2.03B derived: sum of 3 quarters · filed 2024-07-26 | -$2.52B derived: sum of 4 quarters · filed 2024-07-26 |
| 2023-03-31 | -$1.03B 10-Q · filed 2024-04-26 | -$1.86B derived: sum of 2 quarters · filed 2024-04-26 | -$2.35B derived: sum of 3 quarters · filed 2024-04-26 | -$2.43B derived: sum of 4 quarters · filed 2024-04-26 |
| 2022-12-31 | -$825.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$1.32B derived: sum of 2 quarters · filed 2024-02-23 | -$1.40B derived: sum of 3 quarters · filed 2024-02-23 | -$1.41B 10-K · filed 2024-02-23 |
| 2022-09-30 | -$492.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$574.06M derived: sum of 2 quarters · filed 2023-10-27 | -$581.73M 10-Q · filed 2023-10-27 | -$764.82M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$81.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$89.41M 10-Q · filed 2023-07-31 | -$272.49M derived: sum of 3 quarters · filed 2024-02-23 | -$158.21M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$7.67M 10-Q · filed 2023-05-02 | -$190.76M derived: sum of 2 quarters · filed 2024-02-23 | -$76.47M derived: sum of 3 quarters · filed 2024-02-23 | -$129.15M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$183.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$68.80M derived: sum of 2 quarters · filed 2024-02-23 | -$121.48M derived: sum of 3 quarters · filed 2024-02-23 | $182.76M 10-K · filed 2024-02-23 |
| 2021-09-30 | $114.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $61.60M derived: sum of 2 quarters · filed 2022-10-31 | $365.85M 10-Q · filed 2022-10-31 | $171.56M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$52.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $251.56M 10-Q · filed 2022-08-01 | $57.27M derived: sum of 3 quarters · filed 2023-02-23 | $36.15M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $304.24M 10-Q · filed 2022-05-02 | $109.96M derived: sum of 2 quarters · filed 2023-02-23 | $88.83M derived: sum of 3 quarters · filed 2023-02-23 | $13.79M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$194.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$215.41M derived: sum of 2 quarters · filed 2023-02-23 | -$290.46M derived: sum of 3 quarters · filed 2023-02-23 | -$526.32M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$21.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$96.17M derived: sum of 2 quarters · filed 2021-11-01 | -$332.03M 10-Q · filed 2021-11-01 | -$623.04M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$75.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$310.91M 10-Q · filed 2021-08-03 | -$601.92M derived: sum of 3 quarters · filed 2022-02-28 | -$653.08M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$235.86M 10-Q · filed 2021-05-04 | -$526.87M derived: sum of 2 quarters · filed 2022-02-28 | -$578.03M derived: sum of 3 quarters · filed 2022-02-28 | -$833.66M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$291.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$342.17M derived: sum of 2 quarters · filed 2022-02-28 | -$597.80M derived: sum of 3 quarters · filed 2022-02-28 | -$429.36M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$51.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$306.79M derived: sum of 2 quarters · filed 2020-11-02 | -$138.36M 10-Q · filed 2020-11-02 | -$439.91M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$255.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$87.19M 10-Q · filed 2020-08-04 | -$388.75M derived: sum of 3 quarters · filed 2021-02-26 | -$331.78M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $168.44M 10-Q · filed 2020-05-04 | -$133.11M derived: sum of 2 quarters · filed 2021-02-26 | -$76.15M derived: sum of 3 quarters · filed 2021-02-26 | -$57.32M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$301.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$244.58M derived: sum of 2 quarters · filed 2021-02-26 | -$225.76M derived: sum of 3 quarters · filed 2021-02-26 | -$782.24M 10-K · filed 2021-02-26 |
| 2018-09-30 | $56.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $75.79M derived: sum of 2 quarters · filed 2019-11-05 | -$480.69M 10-Q · filed 2019-11-05 | -$321.31M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $18.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$537.65M 10-Q · filed 2019-07-29 | -$378.28M derived: sum of 3 quarters · filed 2020-02-25 | -$547.34M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$556.48M 10-Q · filed 2019-04-30 | -$397.11M derived: sum of 2 quarters · filed 2020-02-25 | -$566.16M derived: sum of 3 quarters · filed 2020-02-25 | |
| 2017-12-31 | $159.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$9.69M derived: sum of 2 quarters · filed 2020-02-25 | -$326.47M 10-K · filed 2020-02-25 | |
| 2017-09-30 | -$169.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$485.84M 10-Q · filed 2018-10-29 | ||
| 2017-06-30 | -$316.79M 10-Q · filed 2018-07-31 | |||
| 2016-12-31 | -$434.79M 10-K · filed 2019-02-26 | |||
| 2013-12-31 | -$217.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$284.62M derived: sum of 2 quarters · filed 2014-02-27 | -$344.01M derived: sum of 3 quarters · filed 2014-02-27 | -$492.54M 10-K · filed 2014-02-27 |
| 2013-09-30 | -$67.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$126.64M derived: sum of 2 quarters · filed 2013-10-29 | -$275.17M 10-Q · filed 2013-10-29 | -$571.50M derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-06-30 | -$59.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$207.93M 10-Q · filed 2013-07-30 | -$504.26M derived: sum of 3 quarters · filed 2014-02-27 | -$598.22M derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-03-31 | -$148.53M 10-Q · filed 2013-05-01 | -$444.87M derived: sum of 2 quarters · filed 2014-02-27 | -$538.83M derived: sum of 3 quarters · filed 2014-02-27 | -$584.89M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-12-31 | -$296.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$390.30M derived: sum of 2 quarters · filed 2014-02-27 | -$436.36M derived: sum of 3 quarters · filed 2014-02-27 | -$464.64M 10-K · filed 2014-02-27 |
| 2012-09-30 | -$93.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$140.03M derived: sum of 2 quarters · filed 2013-10-29 | -$168.31M 10-Q · filed 2013-10-29 | -$225.05M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$46.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$74.34M 10-Q · filed 2013-07-30 | -$131.09M derived: sum of 3 quarters · filed 2014-02-27 | -$361.34M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$28.28M 10-Q · filed 2013-05-01 | -$85.02M derived: sum of 2 quarters · filed 2014-02-27 | -$315.27M derived: sum of 3 quarters · filed 2014-02-27 | -$437.82M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$56.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$287.00M derived: sum of 2 quarters · filed 2014-02-27 | -$409.54M derived: sum of 3 quarters · filed 2014-02-27 | -$541.48M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$230.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$352.80M derived: sum of 2 quarters · filed 2012-11-01 | -$484.73M 10-Q · filed 2012-11-01 | -$588.98M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$122.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$254.48M 10-Q · filed 2012-08-01 | -$358.73M derived: sum of 3 quarters · filed 2013-02-28 | -$481.52M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$131.94M 10-Q · filed 2012-05-03 | -$236.18M derived: sum of 2 quarters · filed 2013-02-28 | -$358.97M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$104.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$227.04M derived: sum of 2 quarters · filed 2013-02-28 | -$330.02M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$122.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$225.78M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$102.99M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$207.31M 10-K · filed 2012-02-29 |