Lazard Group LLC Increase (Decrease) in Financial Instruments Used in Operating Activities
Lazard Group LLC reported Increase (Decrease) in Financial Instruments Used in Operating Activities of -$66.40 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities · last filed 2024-11-01
- Lazard Group LLC increase (decrease) in financial instruments used in operating activities for the quarter ending 2024-09-30 was $23.61M.
- Lazard Group LLC increase (decrease) in financial instruments used in operating activities for the quarter ending 2024-06-30 was -$27.81M.
- Lazard Group LLC increase (decrease) in financial instruments used in operating activities for the quarter ending 2024-03-31 was -$62.21M, a 138.81% decline year-over-year.
- Lazard Group LLC increase (decrease) in financial instruments used in operating activities for the quarter ending 2023-12-31 was $44.30M, a 23.96% decline year-over-year.
- Lazard Group LLC increase (decrease) in financial instruments used in operating activities for fiscal 2023 was $145.01M.
- Lazard Group LLC increase (decrease) in financial instruments used in operating activities for fiscal 2022 was -$178.03M, a 138.82% decline from fiscal 2021.
- Lazard Group LLC increase (decrease) in financial instruments used in operating activities for fiscal 2021 was $458.59M, a 130.96% increase from fiscal 2020.
- Lazard Group LLC increase (decrease) in financial instruments used in operating activities for fiscal 2020 was $198.56M.
| Period end | Increase (Decrease) in Financial Instruments Used in Operating Activities 3 month | Increase (Decrease) in Financial Instruments Used in Operating Activities 6 month | Increase (Decrease) in Financial Instruments Used in Operating Activities 9 month | Increase (Decrease) in Financial Instruments Used in Operating Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | $23.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$4.19M derived: sum of 2 quarters · filed 2024-11-01 | -$66.40M 10-Q · filed 2024-11-01 | -$22.11M derived: sum of 4 quarters · filed 2024-11-01 |
| 2024-06-30 | -$27.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$90.02M 10-Q · filed 2024-07-26 | -$45.72M derived: sum of 3 quarters · filed 2024-07-26 | -$57.67M derived: sum of 4 quarters · filed 2024-11-01 |
| 2024-03-31 | -$62.21M 10-Q · filed 2024-04-26 | -$17.91M derived: sum of 2 quarters · filed 2024-04-26 | -$29.86M derived: sum of 3 quarters · filed 2024-11-01 | -$77.47M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-12-31 | $44.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $32.35M derived: sum of 2 quarters · filed 2024-11-01 | -$15.27M derived: sum of 3 quarters · filed 2024-11-01 | $145.01M 10-K · filed 2024-02-23 |
| 2023-09-30 | -$11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$59.56M derived: sum of 2 quarters · filed 2024-11-01 | $100.71M 10-Q · filed 2024-11-01 | $158.96M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | -$47.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $112.66M 10-Q · filed 2024-07-26 | $170.91M derived: sum of 3 quarters · filed 2024-07-26 | $47.17M derived: sum of 4 quarters · filed 2024-07-26 |
| 2023-03-31 | $160.28M 10-Q · filed 2024-04-26 | $218.53M derived: sum of 2 quarters · filed 2024-04-26 | $94.79M derived: sum of 3 quarters · filed 2024-04-26 | $26.49M derived: sum of 4 quarters · filed 2024-04-26 |
| 2022-12-31 | $58.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$65.49M derived: sum of 2 quarters · filed 2024-02-23 | -$133.79M derived: sum of 3 quarters · filed 2024-02-23 | -$178.03M 10-K · filed 2024-02-23 |
| 2022-09-30 | -$123.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$192.04M derived: sum of 2 quarters · filed 2023-10-27 | -$236.28M 10-Q · filed 2023-10-27 | -$138.64M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$68.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$112.54M 10-Q · filed 2023-07-31 | -$14.90M derived: sum of 3 quarters · filed 2024-02-23 | $55.46M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$44.24M 10-Q · filed 2023-05-02 | $53.40M derived: sum of 2 quarters · filed 2024-02-23 | $123.76M derived: sum of 3 quarters · filed 2024-02-23 | $211.82M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $97.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $168.00M derived: sum of 2 quarters · filed 2024-02-23 | $256.06M derived: sum of 3 quarters · filed 2024-02-23 | $458.59M 10-K · filed 2024-02-23 |
| 2021-09-30 | $70.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $158.43M derived: sum of 2 quarters · filed 2022-10-31 | $360.96M 10-Q · filed 2022-10-31 | $558.48M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $88.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $290.60M 10-Q · filed 2022-08-01 | $488.12M derived: sum of 3 quarters · filed 2023-02-23 | $495.70M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $202.53M 10-Q · filed 2022-05-02 | $400.06M derived: sum of 2 quarters · filed 2023-02-23 | $407.64M derived: sum of 3 quarters · filed 2023-02-23 | $424.42M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $197.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $205.10M derived: sum of 2 quarters · filed 2023-02-23 | $221.88M derived: sum of 3 quarters · filed 2023-02-23 | $198.56M 10-K · filed 2023-02-23 |
| 2020-09-30 | $7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $24.36M derived: sum of 2 quarters · filed 2021-11-01 | $1.03M 10-Q · filed 2021-11-01 | -$10.23M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $16.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$6.55M 10-Q · filed 2021-08-03 | -$17.82M derived: sum of 3 quarters · filed 2022-02-28 | -$54.15M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$23.32M 10-Q · filed 2021-05-04 | -$34.59M derived: sum of 2 quarters · filed 2022-02-28 | -$70.92M derived: sum of 3 quarters · filed 2022-02-28 | -$118.31M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$11.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$47.60M derived: sum of 2 quarters · filed 2022-02-28 | -$94.99M derived: sum of 3 quarters · filed 2022-02-28 | -$54.83M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$36.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$83.72M derived: sum of 2 quarters · filed 2020-11-02 | -$43.56M 10-Q · filed 2020-11-02 | -$77.26M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$47.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$7.23M 10-Q · filed 2020-08-04 | -$40.93M derived: sum of 3 quarters · filed 2021-02-26 | $63.61M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $40.16M 10-Q · filed 2020-05-04 | $6.46M derived: sum of 2 quarters · filed 2021-02-26 | $111.00M derived: sum of 3 quarters · filed 2021-02-26 | $265.12M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$33.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $70.84M derived: sum of 2 quarters · filed 2021-02-26 | $224.96M derived: sum of 3 quarters · filed 2021-02-26 | $150.84M 10-K · filed 2021-02-26 |
| 2018-09-30 | $104.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $258.67M derived: sum of 2 quarters · filed 2019-11-05 | $184.54M 10-Q · filed 2019-11-05 | $183.55M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $154.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $80.00M 10-Q · filed 2019-07-29 | $79.00M derived: sum of 3 quarters · filed 2020-02-25 | $81.53M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$74.12M 10-Q · filed 2019-04-30 | -$75.12M derived: sum of 2 quarters · filed 2020-02-25 | -$72.59M derived: sum of 3 quarters · filed 2020-02-25 | -$36.07M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$995.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.53M derived: sum of 2 quarters · filed 2020-02-25 | $38.06M derived: sum of 3 quarters · filed 2020-02-25 | -$28.92M 10-K · filed 2020-02-25 |
| 2017-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $39.05M derived: sum of 2 quarters · filed 2018-10-29 | -$27.93M 10-Q · filed 2018-10-29 | -$19.78M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $36.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$30.45M 10-Q · filed 2018-07-31 | -$22.31M derived: sum of 3 quarters · filed 2019-02-26 | -$38.33M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$66.98M 10-Q · filed 2018-04-30 | -$58.83M derived: sum of 2 quarters · filed 2019-02-26 | -$74.85M derived: sum of 3 quarters · filed 2019-02-26 | -$40.62M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$7.87M derived: sum of 2 quarters · filed 2019-02-26 | $26.36M derived: sum of 3 quarters · filed 2019-02-26 | -$60.35M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$16.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $18.21M derived: sum of 2 quarters · filed 2017-10-31 | -$68.50M 10-Q · filed 2017-10-31 | -$98.62M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $34.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$52.48M 10-Q · filed 2017-08-01 | -$82.60M derived: sum of 3 quarters · filed 2018-02-27 | -$63.97M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$86.71M 10-Q · filed 2017-05-01 | -$116.83M derived: sum of 2 quarters · filed 2018-02-27 | -$98.20M derived: sum of 3 quarters · filed 2018-02-27 | -$32.10M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$30.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$11.49M derived: sum of 2 quarters · filed 2018-02-27 | $54.61M derived: sum of 3 quarters · filed 2018-02-27 | -$64.23M 10-K · filed 2018-02-27 |
| 2015-09-30 | $18.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $84.73M derived: sum of 2 quarters · filed 2016-10-28 | -$34.12M 10-Q · filed 2016-10-28 | $47.41M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $66.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$52.75M 10-Q · filed 2016-08-01 | $28.77M derived: sum of 3 quarters · filed 2017-02-27 | $47.36M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$118.84M 10-Q · filed 2016-04-27 | -$37.32M derived: sum of 2 quarters · filed 2017-02-27 | -$18.73M derived: sum of 3 quarters · filed 2017-02-27 | $102.18M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $81.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $100.11M derived: sum of 2 quarters · filed 2017-02-27 | $221.02M derived: sum of 3 quarters · filed 2017-02-27 | $159.54M 10-K · filed 2017-02-27 |
| 2014-09-30 | $18.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $139.50M derived: sum of 2 quarters · filed 2015-10-28 | $78.02M 10-Q · filed 2015-10-28 | $84.82M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $120.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $59.44M 10-Q · filed 2015-07-27 | $66.24M derived: sum of 3 quarters · filed 2016-02-25 | $83.12M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$61.48M 10-Q · filed 2015-04-28 | -$54.68M derived: sum of 2 quarters · filed 2016-02-25 | -$37.80M derived: sum of 3 quarters · filed 2016-02-25 | $5.39M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $23.68M derived: sum of 2 quarters · filed 2016-02-25 | $66.87M derived: sum of 3 quarters · filed 2016-02-25 | $62.10M 10-K · filed 2016-02-25 |
| 2013-09-30 | $16.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $60.07M derived: sum of 2 quarters · filed 2014-10-28 | $55.30M 10-Q · filed 2014-10-28 | $29.90M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $43.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $38.42M 10-Q · filed 2014-07-28 | $13.02M derived: sum of 3 quarters · filed 2015-02-27 | $9.01M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$4.77M 10-Q · filed 2014-05-06 | -$30.17M derived: sum of 2 quarters · filed 2015-02-27 | -$34.19M derived: sum of 3 quarters · filed 2015-02-27 | $23.54M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$25.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$29.41M derived: sum of 2 quarters · filed 2015-02-27 | $28.31M derived: sum of 3 quarters · filed 2015-02-27 | $37.94M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $53.71M derived: sum of 2 quarters · filed 2013-10-29 | $63.34M 10-Q · filed 2013-10-29 | $108.59M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $57.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $67.35M 10-Q · filed 2013-07-30 | $112.60M derived: sum of 3 quarters · filed 2014-02-27 | $30.45M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $9.63M 10-Q · filed 2013-05-01 | $54.88M derived: sum of 2 quarters · filed 2014-02-27 | -$27.27M derived: sum of 3 quarters · filed 2014-02-27 | -$6.62M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $45.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$36.90M derived: sum of 2 quarters · filed 2014-02-27 | -$16.25M derived: sum of 3 quarters · filed 2014-02-27 | -$25.28M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$82.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$61.50M derived: sum of 2 quarters · filed 2012-11-01 | -$70.53M 10-Q · filed 2012-11-01 | -$87.90M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $20.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $11.62M 10-Q · filed 2012-08-01 | -$5.74M derived: sum of 3 quarters · filed 2013-02-28 | $15.85M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$9.03M 10-Q · filed 2012-05-03 | -$26.40M derived: sum of 2 quarters · filed 2013-02-28 | -$4.81M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$17.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $4.22M derived: sum of 2 quarters · filed 2013-02-28 | $21.54M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $21.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $38.90M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $17.31M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $37.29M 10-K · filed 2012-02-29 |