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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 1,301 | $ 726
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Deferred income taxes | 7 | 6
Depreciation and amortization | 32 | 29
Amortization of right-of-use assets | 14 | 13
Employee stock plan compensation | 49 | 42
Unrealized (gains) losses on other investments, net | 7 | 7
Bad debt expense | 2 | 2
Shares distributed to customers under IBKR Promotions | 5 | 5
Change in operating assets and liabilities: |  |
Securities - segregated for regulatory purposes | (1,676) | (15,588)
Securities borrowed | (1,250) | 57
Securities purchased under agreements to resell | (402) | (1,908)
Financial instruments owned, at fair value | (42) | 114
Receivables from customers | (3,208) | 12,381
Other receivables | 2,019 | 1,809
Other assets | (56) | 35
Securities loaned | 1,321 | (1,073)
Financial instruments sold but not yet purchased, at fair value | 11 | 36
Payable to customers | 2,804 | 5,131
Other payables | 258 | (240)
Net cash provided by operating activities | 1,196 | 1,584
Cash flows from investing activities: |  |
Purchases of other investments |  | (3)
Distributions received and proceeds from sales of other investments | 23 | 9
Purchase of property, equipment and intangible assets | (32) | (32)
Net cash used in investing activities | (9) | (26)
Cash flows from financing activities: |  |
Short-term borrowings, net | (1) | (10)
Dividends paid to stockholders | (21) | (20)
Distributions to noncontrolling interests | (342) | (231)
Repurchases of common stock for employee tax withholdings | (34) | (20)
Proceeds from sales of treasury stock | 34 | 23
Payments made under the Tax Receivable Agreement | (25) | (20)
Net cash used in financing activities | (389) | (278)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 50 | (146)
Net increase in cash, cash equivalents and restricted cash | 848 | 1,134
Cash, cash equivalents and restricted cash at beginning of period | 28,603 | 25,283
Cash, cash equivalents and restricted cash at end of period | 29,451 | 26,417
Cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 3,681 | 2,881
Cash segregated for regulatory purposes | 25,770 | 23,536
Cash, cash equivalents and restricted cash | 29,451 | 26,417
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 1,484 | 133
Cash paid for taxes, net | 125 | 65
Cash paid for amounts included in lease liabilities | 17 | 16
Non-cash financing activities: |  |
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC | 32 | 26
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC | $ (32) | $ (26)

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