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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 726 | $ 1,092
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Deferred income taxes | 6 | 29
Depreciation and amortization | 29 | 25
Amortization of right-of-use assets | 13 | 11
Employee stock plan compensation | 42 | 34
Unrealized gain on other investments, net | 7 | (225)
Bad debt expense | 2 | 3
Shares distributed to customers under IBKR Promotions | 5 | 4
Change in operating assets and liabilities: |  |
Securities - segregated for regulatory purposes | (15,588) | 12,186
Securities borrowed | 57 | 1,326
Securities purchased under agreements to resell | (1,908) | (3,374)
Financial instruments owned, at fair value | 114 | (86)
Receivables from customers | 12,381 | (10,624)
Other receivables | 1,809 | (2,733)
Other assets | 35 | (17)
Securities loaned | (1,073) | 1,742
Financial instruments sold but not yet purchased, at fair value | 36 | 38
Payable to customers | 5,131 | 5,570
Other payables | (240) | 57
Net cash provided by operating activities | 1,584 | 5,058
Cash flows from investing activities: |  |
Purchases of other investments | (3) | (4)
Distributions received and proceeds from sales of other investments | 9 | 4
Purchase of property, equipment and intangible assets | (32) | (38)
Net cash used in investing activities | (26) | (38)
Cash flows from financing activities: |  |
Short-term borrowings, net | (10) | 151
Dividends paid to stockholders | (20) | (18)
Distributions from IBG LLC to noncontrolling interests | (231) | (131)
Repurchases of common stock for employee tax withholding under stock incentive plans | (20) | (27)
Proceeds from sales of treasury stock | 23 | 26
Issuance of senior notes |  | 1,237
Redemptions of senior notes |  | (1,081)
Payments made under the Tax Receivable Agreement | (20) |
Net cash used in financing activities | (278) | 157
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (146) | (55)
Net increase in cash, cash equivalents and restricted cash | 1,134 | 5,122
Cash, cash equivalents and restricted cash at beginning of period | 25,283 | 20,195
Cash, cash equivalents and restricted cash at end of period | 26,417 | 25,317
Cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 2,881 | 3,218
Cash segregated for regulatory purposes | 23,536 | 22,099
Cash, cash equivalents and restricted cash | 26,417 | 25,317
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 133 | 115
Cash paid for taxes, net | 65 | 43
Cash paid for amounts included in lease liabilities | 16 | 12
Non-cash financing activities: |  |
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC | 26 | 24
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC | $ (26) | $ (24)

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