Lazard Ltd (LAZ)

NYSE
Currency in USD
53.90
+0.70(+1.32%)
Closed
After Hours
53.900.00(0.00%)

LAZ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa677.95575.93866.08833.98164.66
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-3.02%-15.05%+50.38%-3.71%-80.26%
aa.aaaa.aaaa.aaaa.aaaa.aa286.5402.46528.06357.52-75.48
aa.aaaa.aaaa.aaaa.aaaa.aa37.8136.8938.3842.442.91
aa.aaaa.aaaa.aaaa.aaaa.aa365.82346.93394.11406.24429.52
aa.aaaa.aaaa.aaaa.aaaa.aa119.31111.65204.99137.128.57
aa.aaaa.aaaa.aaaa.aaaa.aa-131.49-322-299.47-109.29-240.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-42.25-62.94-39.06-56.44-38.32
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+8.57%-48.98%+37.95%-44.51%+32.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-42.76-64.29-39.7-49.51-28.3
aa.aaaa.aaaa.aaaa.aaaa.aa0.511.350.640.570.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----10.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----7.5-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-444.05-547.35195.84-1,382.04-1,571.19
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa163.67113.27861.19-790.61-1,414.42
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,067.921,276.61603.842,025.392,385.73
aa.aaaa.aaaa.aaaa.aaaa.aa1,231.591,389.881,465.021,234.77971.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.43%11.32%17.86%23.65%4.40%
* In Millions of USD (except for per share items)