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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 795 | $ 835
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Deferred income taxes | 17 | 19
Depreciation and amortization | 21 | 18
Amortization of right-of-use assets | 15 |
Employee stock plan compensation | 43 | 42
Unrealized (gain) loss on other investments, net | (22) |
Bad debt expense | 45 | 2
Impairment loss | 1 | 1
Change in operating assets and liabilities: |  |
Securities - segregated for regulatory purposes | (5,651) | 853
Securities borrowed | (679) | (594)
Securities purchased under agreements to resell | (149) | 1,704
Financial instruments owned, at fair value | 250 | 567
Receivables from customers | 1,002 | (1,094)
Other receivables | (153) | (24)
Other assets | (148) | 7
Securities loaned | (82) | (610)
Securities sold under agreements to repurchase |  | (1,316)
Financial instruments sold but not yet purchased, at fair value | 296 | 148
Payable to customers | 6,481 | 2,275
Other payables | 96 | (69)
Net cash provided by operating activities | 2,178 | 2,764
Cash flows from investing activities: |  |
Purchases of other investments | (19) | (21)
Distributions received and proceeds from sales of other investments | 4 | 1
Purchase of property, equipment and intangible assets | (62) | (23)
Net cash used in investing activities | (77) | (43)
Cash flows from financing activities: |  |
Short-term borrowings, net | (2) | 13
Dividends paid to stockholders | (23) | (22)
Distributions from IBG LLC to noncontrolling interests | (303) | (299)
Repurchases of common stock for employee tax withholding under stock incentive plans | (27) | (45)
Proceeds from sales of treasury stock | 26 | 40
Payments made under the Tax Receivable Agreement | (29) | (28)
Net cash used in financing activities | (358) | (341)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (14) | (74)
Net increase in cash, cash equivalents, and restricted cash | 1,729 | 2,306
Cash, cash equivalents, and restricted cash at beginning of period | 10,100 | 8,279
Cash, cash equivalents, and restricted cash at end of period | 11,829 | 10,585
Cash, cash equivalents, and restricted cash |  |
Cash, cash equivalents, and restricted cash | 10,100 | 8,279
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 515 | 308
Cash paid for taxes, net | 41 | 35
Cash paid for amounts included in lease liabilities | 15 |
Non-cash financing activities: |  |
Issuance of common stock in exchange of member interests in IBG LLC | 1 | 94
Redemption of member interests from IBG Holdings LLC | (1) | (94)
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC | 24 | 28
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC | $ (24) | (28)
Non-cash distribution to noncontrolling interests |  | $ (11)

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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 value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + 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 Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 in the form of ordinary dividends provided by the non-wholly owned subsidiary to 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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