Lazard Group LLC Investing Cash Flow
Lazard Group LLC reported Investing Cash Flow of $99.09 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-01.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-11-01
- Lazard Group LLC net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was $209.30M.
- Lazard Group LLC net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was -$103.60M.
- Lazard Group LLC net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was -$6.61M.
- Lazard Group LLC net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was -$8.68M.
- Lazard Group LLC net cash provided by (used in) investing activities for fiscal 2023 was -$38.35M.
- Lazard Group LLC net cash provided by (used in) investing activities for fiscal 2022 was -$56.44M.
- Lazard Group LLC net cash provided by (used in) investing activities for fiscal 2021 was -$39.06M.
- Lazard Group LLC net cash provided by (used in) investing activities for fiscal 2020 was -$62.92M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | $209.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $105.70M derived: sum of 2 quarters · filed 2024-11-01 | $99.09M 10-Q · filed 2024-11-01 | $90.41M derived: sum of 4 quarters · filed 2024-11-01 |
| 2024-06-30 | -$103.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$110.21M 10-Q · filed 2024-07-26 | -$118.89M derived: sum of 3 quarters · filed 2024-07-26 | -$126.15M derived: sum of 4 quarters · filed 2024-11-01 |
| 2024-03-31 | -$6.61M 10-Q · filed 2024-04-26 | -$15.29M derived: sum of 2 quarters · filed 2024-04-26 | -$22.55M derived: sum of 3 quarters · filed 2024-11-01 | -$29.83M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-12-31 | -$8.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$15.95M derived: sum of 2 quarters · filed 2024-11-01 | -$23.23M derived: sum of 3 quarters · filed 2024-11-01 | -$38.35M 10-K · filed 2024-02-23 |
| 2023-09-30 | -$7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$14.54M derived: sum of 2 quarters · filed 2024-11-01 | -$29.67M 10-Q · filed 2024-11-01 | -$53.89M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | -$7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$22.41M 10-Q · filed 2024-07-26 | -$46.63M derived: sum of 3 quarters · filed 2024-07-26 | -$59.36M derived: sum of 4 quarters · filed 2024-07-26 |
| 2023-03-31 | -$15.13M 10-Q · filed 2024-04-26 | -$39.35M derived: sum of 2 quarters · filed 2024-04-26 | -$52.08M derived: sum of 3 quarters · filed 2024-04-26 | -$58.05M derived: sum of 4 quarters · filed 2024-04-26 |
| 2022-12-31 | -$24.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$36.95M derived: sum of 2 quarters · filed 2024-02-23 | -$42.93M derived: sum of 3 quarters · filed 2024-02-23 | -$56.44M 10-K · filed 2024-02-23 |
| 2022-09-30 | -$12.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$18.71M derived: sum of 2 quarters · filed 2023-10-27 | -$32.21M 10-Q · filed 2023-10-27 | -$46.68M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$19.48M 10-Q · filed 2023-07-31 | -$33.95M derived: sum of 3 quarters · filed 2024-02-23 | -$41.77M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$13.51M 10-Q · filed 2023-05-02 | -$27.97M derived: sum of 2 quarters · filed 2024-02-23 | -$35.80M derived: sum of 3 quarters · filed 2024-02-23 | -$45.70M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$14.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$22.29M derived: sum of 2 quarters · filed 2024-02-23 | -$32.19M derived: sum of 3 quarters · filed 2024-02-23 | -$39.06M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$17.72M derived: sum of 2 quarters · filed 2022-10-31 | -$24.59M 10-Q · filed 2022-10-31 | -$53.50M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$16.77M 10-Q · filed 2022-08-01 | -$45.68M derived: sum of 3 quarters · filed 2023-02-23 | -$54.97M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$6.87M 10-Q · filed 2022-05-02 | -$35.78M derived: sum of 2 quarters · filed 2023-02-23 | -$45.07M derived: sum of 3 quarters · filed 2023-02-23 | -$57.87M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$28.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$38.20M derived: sum of 2 quarters · filed 2023-02-23 | -$51.00M derived: sum of 3 quarters · filed 2023-02-23 | -$62.92M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$9.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$22.09M derived: sum of 2 quarters · filed 2021-11-01 | -$34.01M 10-Q · filed 2021-11-01 | -$35.69M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$12.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$24.72M 10-Q · filed 2021-08-03 | -$26.40M derived: sum of 3 quarters · filed 2022-02-28 | -$48.99M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$11.93M 10-Q · filed 2021-05-04 | -$13.60M derived: sum of 2 quarters · filed 2022-02-28 | -$36.19M derived: sum of 3 quarters · filed 2022-02-28 | -$48.37M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$24.27M derived: sum of 2 quarters · filed 2022-02-28 | -$36.45M derived: sum of 3 quarters · filed 2022-02-28 | -$42.24M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$22.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$34.77M derived: sum of 2 quarters · filed 2020-11-02 | -$40.57M 10-Q · filed 2020-11-02 | -$48.80M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$17.98M 10-Q · filed 2020-08-04 | -$26.20M derived: sum of 3 quarters · filed 2021-02-26 | -$33.46M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$5.80M 10-Q · filed 2020-05-04 | -$14.03M derived: sum of 2 quarters · filed 2021-02-26 | -$21.29M derived: sum of 3 quarters · filed 2021-02-26 | -$36.96M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$8.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$15.49M derived: sum of 2 quarters · filed 2021-02-26 | -$31.16M derived: sum of 3 quarters · filed 2021-02-26 | -$46.01M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$22.93M derived: sum of 2 quarters · filed 2019-11-05 | -$37.78M 10-Q · filed 2019-11-05 | -$48.16M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$15.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$30.52M 10-Q · filed 2019-07-29 | -$40.90M derived: sum of 3 quarters · filed 2020-02-25 | -$46.79M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$14.84M 10-Q · filed 2019-04-30 | -$25.22M derived: sum of 2 quarters · filed 2020-02-25 | -$31.11M derived: sum of 3 quarters · filed 2020-02-25 | |
| 2017-12-31 | -$10.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$16.27M derived: sum of 2 quarters · filed 2020-02-25 | -$25.48M 10-K · filed 2020-02-25 | |
| 2017-09-30 | -$5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$15.10M 10-Q · filed 2018-10-29 | ||
| 2017-06-30 | -$9.21M 10-Q · filed 2018-07-31 | |||
| 2016-12-31 | -$37.65M 10-K · filed 2019-02-26 | |||
| 2013-12-31 | -$6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$18.95M derived: sum of 2 quarters · filed 2014-02-27 | -$27.99M derived: sum of 3 quarters · filed 2014-02-27 | -$54.55M 10-K · filed 2014-02-27 |
| 2013-09-30 | -$12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$21.93M derived: sum of 2 quarters · filed 2013-10-29 | -$48.50M 10-Q · filed 2013-10-29 | -$63.87M derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-06-30 | -$9.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$35.61M 10-Q · filed 2013-07-30 | -$50.98M derived: sum of 3 quarters · filed 2014-02-27 | -$73.65M derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-03-31 | -$26.57M 10-Q · filed 2013-05-01 | -$41.94M derived: sum of 2 quarters · filed 2014-02-27 | -$64.61M derived: sum of 3 quarters · filed 2014-02-27 | -$86.26M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-12-31 | -$15.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$38.04M derived: sum of 2 quarters · filed 2014-02-27 | -$59.69M derived: sum of 3 quarters · filed 2014-02-27 | -$84.93M 10-K · filed 2014-02-27 |
| 2012-09-30 | -$22.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$44.33M derived: sum of 2 quarters · filed 2013-10-29 | -$69.56M 10-Q · filed 2013-10-29 | -$97.92M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$21.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$46.89M 10-Q · filed 2013-07-30 | -$75.24M derived: sum of 3 quarters · filed 2014-02-27 | -$86.69M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$25.24M 10-Q · filed 2013-05-01 | -$53.59M derived: sum of 2 quarters · filed 2014-02-27 | -$65.04M derived: sum of 3 quarters · filed 2014-02-27 | -$68.61M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$28.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$39.80M derived: sum of 2 quarters · filed 2014-02-27 | -$43.37M derived: sum of 3 quarters · filed 2014-02-27 | -$45.28M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$11.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$15.01M derived: sum of 2 quarters · filed 2012-11-01 | -$16.92M 10-Q · filed 2012-11-01 | $281.56M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$5.48M 10-Q · filed 2012-08-01 | $293.00M derived: sum of 3 quarters · filed 2013-02-28 | $307.24M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$1.91M 10-Q · filed 2012-05-03 | $296.57M derived: sum of 2 quarters · filed 2013-02-28 | $310.80M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $298.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $312.71M derived: sum of 2 quarters · filed 2013-02-28 | $411.73M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $14.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $113.24M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $99.01M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$96.56M 10-K · filed 2012-02-29 |