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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 799 | $ 795
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Deferred income taxes | 12 | 17
Depreciation and amortization | 31 | 21
Amortization of right-of-use assets | 14 | 15
Employee stock plan compensation | 46 | 43
Unrealized (gain) loss on other investments, net | (8) | (22)
Bad debt expense | 13 | 45
Impairment loss | 13 | 1
Change in operating assets and liabilities: |  |
Securities - segregated for regulatory purposes | (11,492) | (5,651)
Securities borrowed | (79) | (679)
Securities purchased under agreements to resell | 1,710 | (149)
Financial instruments owned, at fair value | 1,456 | 250
Receivables from customers | 948 | 1,002
Other receivables | (1,801) | (153)
Other assets | (4) | (148)
Securities loaned | 1,328 | (82)
Securities sold under agreements to repurchase | (1,909) |
Financial instruments sold but not yet purchased, at fair value | (270) | 296
Payable to customers | 12,582 | 6,481
Other payables | 83 | 96
Net cash provided by operating activities | 3,472 | 2,178
Cash flows from investing activities: |  |
Purchases of other investments | (2) | (19)
Distributions received and proceeds from sales of other investments | 5 | 4
Purchase of property, equipment and intangible assets | (31) | (62)
Net cash used in investing activities | (28) | (77)
Cash flows from financing activities: |  |
Short-term borrowings, net | 612 | (2)
Dividends paid to stockholders | (23) | (23)
Distributions from IBG LLC to noncontrolling interests | (247) | (303)
Repurchases of common stock for employee tax withholding under stock incentive plans | (17) | (27)
Proceeds from sales of treasury stock | 18 | 26
Payments made under the Tax Receivable Agreement | (17) | (29)
Net cash provided by (used in) financing activities | 326 | (358)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 29 | (14)
Net increase in cash, cash equivalents, and restricted cash | 3,799 | 1,729
Cash, cash equivalents, and restricted cash at beginning of period | 12,282 | 10,100
Cash, cash equivalents, and restricted cash at end of period | 16,081 | 11,829
Cash, cash equivalents, and restricted cash |  |
Cash, cash equivalents, and restricted cash | 16,081 | 11,829
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 232 | 515
Cash paid for taxes, net | 43 | 41
Cash paid for amounts included in lease liabilities | 16 | 15
Non-cash financing activities: |  |
Issuance of common stock in exchange of member interests in IBG LLC | 52 | 1
Redemption of member interests from IBG Holdings LLC | (52) | (1)
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC | 21 | 24
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC | $ (21) | $ (24)

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