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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 1,842 | $ 1,636 | $ 1,179
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Deferred income taxes | 20 | 23 | 9
Depreciation and amortization | 58 | 50 | 42
Amortization of right-of-use assets | 26 | 24 | 20
Employee stock plan compensation | 92 | 80 | 65
Unrealized (gain) loss on other investments, net | 8 | 9 | (50)
(Gain) loss on remeasurement of Tax Receivable Agreement liability | (6) | (1) | 3
Bad debt expense | 3 | 3 | 13
Impairment loss | 1 |  | 14
Shares distributed to customers under IBKR Promotions | 9 | 9 |
Change in operating assets and liabilities: |  |  |
Securities - segregated for regulatory purposes | (16,660) | 12,700 | (9,997)
Securities borrowed | (837) | 1,044 | (1,040)
Securities purchased under agreements to resell | (1,649) | (3,588) | 2,319
Financial instruments owned, at fair value | 189 | (32) | 1,286
Receivables from customers | 16,172 | (15,605) | (8,041)
Other receivables | 88 | (2,540) | (515)
Other assets | 35 | (198) | (11)
Securities loaned | (2,829) | 1,931 | 5,428
Securities sold under agreements to repurchase |  |  | (1,909)
Financial instruments sold but not yet purchased, at fair value | (36) | 29 | (304)
Payable to customers | 7,561 | 9,754 | 19,634
Other payables | (119) | 568 | (77)
Net cash provided by operating activities | 3,968 | 5,896 | 8,068
Cash flows from investing activities: |  |  |
Purchases of other investments | (5) | (116) | (5)
Distributions received and proceeds from sales of other investments | 7 | 5 | 5
Purchase of property, equipment and intangible assets | (69) | (77) | (50)
Net cash used in investing activities | (67) | (188) | (50)
Cash flows from financing activities: |  |  |
Short-term borrowings, net | (9) | 4 | 6
Dividends paid to stockholders | (40) | (38) | (32)
Distributions from IBG LLC to noncontrolling interests | (404) | (374) | (283)
Repurchases of common stock for employee tax withholding under stock incentive plans | (20) | (27) | (17)
Proceeds from sales of treasury stock | 23 | 26 | 18
Issuance of senior notes | 0 | 1,428 | 116
Redemptions of senior notes |  | (1,524) | (20)
Payments made under the Tax Receivable Agreement | (20) | (18) | (17)
Net cash used in financing activities | (470) | (523) | (229)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (111) | (97) | 124
Net increase in cash, cash equivalents and restricted cash | 3,320 | 5,088 | 7,913
Cash, cash equivalents and restricted cash at beginning of period | 25,283 | 20,195 | 12,282
Cash, cash equivalents and restricted cash at end of period | 28,603 | 25,283 | 20,195
Cash, cash equivalents and restricted cash |  |  |
Cash and cash equivalents | 3,436 | 2,395 | 4,292
Cash segregated for regulatory purposes | 25,167 | 22,888 | 15,903
Cash, cash equivalents and restricted cash | 28,603 | 25,283 | 20,195
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 833 | 222 | 284
Cash paid for taxes, net | 148 | 114 | 64
Cash paid for amounts included in lease liabilities | 32 | 24 | 21
Non-cash financing activities: |  |  |
Issuance of common stock in exchange of member interests in IBG LLC | 192 | 376 | 609
Redemption of member interests from IBG Holdings LLC | (192) | (376) | (609)
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC | 27 | 25 | 21
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC | (27) | (25) | (21)
Non-cash distribution to noncontrolling interests | $ (1) | $ (3) | $ (5)

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