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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 366 | $ 586
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Deferred income taxes | 2 | 15
Depreciation and amortization | 15 | 13
Amortization of right-of-use assets | 6 | 5
Employee stock plan compensation | 21 | 17
Unrealized gain on other investments, net |  | (108)
Bad debt expense | 1 | 2
Shares distributed to customers under IBKR Promotions | 3 | 2
Change in operating assets and liabilities: |  |
Securities - segregated for regulatory purposes | (9,229) | 2,752
Securities borrowed | (533) | (752)
Securities purchased under agreements to resell | (1,888) | (900)
Financial instruments owned, at fair value | 96 | (4)
Receivables from customers | 6,628 | (3,314)
Other receivables | 1,592 | (2,126)
Other assets | (20) | (6)
Securities loaned | (390) | 2,029
Securities sold under agreements to repurchase | 300 |
Financial instruments sold but not yet purchased, at fair value | 8 | 38
Payable to customers | 5,463 | 5,322
Other payables | (316) | 163
Net cash provided by operating activities | 2,125 | 3,734
Cash flows from investing activities: |  |
Purchases of other investments |  | (1)
Distributions received and proceeds from sales of other investments | 5 | 1
Purchase of property, equipment and intangible assets | (19) | (21)
Net cash used in investing activities | (14) | (21)
Cash flows from financing activities: |  |
Short-term borrowings, net | (16) | (10)
Dividends paid to stockholders | (9) | (9)
Distributions from IBG LLC to noncontrolling interests | (80) | (86)
Issuance of senior notes |  | 602
Redemptions of senior notes |  | (498)
Net cash used in financing activities | (105) | (1)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (41) | (76)
Net increase in cash, cash equivalents and restricted cash | 1,965 | 3,636
Cash, cash equivalents and restricted cash at beginning of period | 25,283 | 20,195
Cash, cash equivalents and restricted cash at end of period | 27,248 | 23,831
Cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 2,667 | 2,627
Cash segregated for regulatory purposes | 24,581 | 21,204
Cash, cash equivalents and restricted cash | 27,248 | 23,831
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 50 | 79
Cash paid for taxes, net | 16 | 24
Cash paid for amounts included in lease liabilities | 8 | 6
Non-cash financing activities: |  |
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC | 1 | 1
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC | $ (1) | $ (1)

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