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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net income | $ 1,125 | $ 793 | $ 699
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Deferred income taxes | 21 | 147 | 27
Depreciation and amortization | 26 | 25 | 25
Employee stock plan compensation | 58 | 53 | 51
Unrealized (gain) loss on other investments, net | 2 | (4) | 1
Gain on remeasurement of Tax Receivable Agreement liability | (3) | (93) |
Bad debt expense | 4 | 2 | 6
Impairment loss | 1 | 21 |
Change in operating assets and liabilities: |  |  |
Securities - segregated for regulatory purposes | (1,910) | 4,708 | (2,617)
Securities borrowed | (374) | 672 | 295
Securities purchased under agreements to resell | 793 | (1,924) | 84
Financial instruments owned, at fair value | 1,034 | 886 | (647)
Receivables from customers | 2,800 | (10,414) | (2,365)
Other receivables | 92 | 158 | (342)
Other assets | 11 | (3) | 3
Securities loaned | (407) | 151 | 1,399
Securities sold under agreement to repurchase | (1,316) | 1,316 |
Financial instruments sold but not yet purchased, at fair value | (86) | (1,378) | (454)
Payable to customers | 445 | 5,817 | 4,647
Other payables | 40 | 132 | (177)
Net cash provided by operating activities | 2,356 | 1,065 | 635
Cash flows from investing activities: |  |  |
Purchases of other investments | (22) |  | (17)
Distributions received and proceeds from sales of other investments | 1 | 2 | 38
Purchase of property, equipment and intangible assets | (36) | (28) | (27)
Net cash used in investing activities | (57) | (26) | (6)
Cash flows from financing activities: |  |  |
Short-term borrowings, net | 2 | (59) | 74
Dividends paid to stockholders | (29) | (28) | (26)
Distributions from IBG LLC to noncontrolling interests | (339) | (272) | (219)
Repurchases of common stock for employee tax withholding under stock incentive plans | (45) | (21) | (26)
Proceeds from sales of treasury stock | 40 | 21 | 25
Payments made under the Tax Receivable Agreement | (28) | (15) | (17)
Net cash used in financing activities | (399) | (374) | (189)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (79) | 65 | (25)
Net increase in cash, cash equivalents, and restricted cash | 1,821 | 730 | 415
Cash, cash equivalents, and restricted cash at beginning of period | 8,279 | 7,549 | 7,134
Cash, cash equivalents, and restricted cash at end of period | 10,100 | 8,279 | 7,549
Cash, cash equivalents, and restricted cash |  |  |
Cash, cash equivalents, and restricted cash | 8,279 | 7,549 | 7,134
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 444 | 209 | 77
Cash paid for taxes, net | 50 | 47 | 29
Non-cash financing activities: |  |  |
Issuance of common stock in exchange of member interests in IBG LLC | 94 | 49 | 56
Redemption of member interests from IBG Holdings LLC | (94) | (49) | (56)
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC | 28 | 28 | 25
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC | (28) | $ (28) | (25)
Non-cash distribution to noncontrolling interests | $ (11) |  | $ (5)

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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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