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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 1,298 | $ 799
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Deferred income taxes | 18 | 12
Depreciation and amortization | 37 | 31
Amortization of right-of-use assets | 17 | 14
Employee stock plan compensation | 51 | 46
Unrealized gain on other investments, net | (45) | (8)
(Gain) loss on remeasurement of Tax Receivable Agreement liability | (1) |
Bad debt expense | 3 | 13
Shares distributed to customers under IBKR Promotions | 6 |
Impairment loss |  | 13
Change in operating assets and liabilities: |  |
Securities - segregated for regulatory purposes | 13,421 | (11,492)
Securities borrowed | 1,145 | (79)
Securities purchased under agreements to resell | (5,316) | 1,710
Financial instruments owned, at fair value | (20) | 1,456
Receivables from customers | (11,173) | 948
Other receivables | (2,793) | (1,801)
Other assets | (19) | (4)
Securities loaned | 697 | 1,328
Securities sold under agreements to repurchase |  | (1,909)
Financial instruments sold but not yet purchased, at fair value | 80 | (270)
Payable to customers | 8,205 | 12,582
Other payables | 660 | 83
Net cash provided by operating activities | 6,271 | 3,472
Cash flows from investing activities: |  |
Purchases of other investments | (13) | (2)
Distributions received and proceeds from sales of other investments | 5 | 5
Purchase of property, equipment and intangible assets | (51) | (31)
Net cash used in investing activities | (59) | (28)
Cash flows from financing activities: |  |
Short-term borrowings, net | 6 | 612
Dividends paid to stockholders | (28) | (23)
Distributions from IBG LLC to noncontrolling interests | (230) | (247)
Repurchases of common stock for employee tax withholding under stock incentive plans | (27) | (17)
Proceeds from sales of treasury stock | 26 | 18
Issuance of senior notes | 1,428 |
Redemptions of senior notes | (1,524) |
Payments made under the Tax Receivable Agreement |  | (17)
Net cash provided by (used in) financing activities | (349) | 326
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (95) | 29
Net increase in cash, cash equivalents and restricted cash | 5,768 | 3,799
Cash, cash equivalents and restricted cash at beginning of period | 20,195 | 12,282
Cash, cash equivalents and restricted cash at end of period | 25,963 | 16,081
Cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 2,838 | 3,292
Cash segregated for regulatory purposes | 23,125 | 12,789
Cash, cash equivalents and restricted cash | 25,963 | 16,081
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 165 | 232
Cash paid for taxes, net | 87 | 43
Cash paid for amounts included in lease liabilities | 18 | 16
Non-cash financing activities: |  |
Issuance of common stock in exchange of member interests in IBG LLC | 376 | 52
Redemption of member interests from IBG Holdings LLC | (376) | (52)
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC | 24 | 21
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC | $ (24) | $ (21)

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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=121586364&loc=d3e3602-108585 + Details
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