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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 2,073 | $ 1,209
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Deferred income taxes | 9 | 8
Depreciation and amortization | 49 | 43
Amortization of right-of-use assets | 20 | 19
Employee stock plan compensation | 75 | 64
Unrealized (gains) losses on other investments, net | (21) | 13
Bad debt expense | 2 | 3
Impairment loss |  | 1
Shares distributed to customers under IBKR Promotions | 7 | 7
Change in operating assets and liabilities: |  |
Securities - segregated for regulatory purposes | 446 | (16,180)
Securities borrowed | (729) | 4
Securities purchased under agreements to resell | 549 | (480)
Financial instruments owned, at fair value | (870) | (423)
Receivables from customers | (4,844) | 14,508
Other receivables | 1,644 | 353
Other assets | (59) | 61
Securities loaned | 1,542 | (2,279)
Financial instruments sold but not yet purchased, at fair value | 52 | 229
Payable to customers | 1,678 | 6,960
Other payables | 552 | (122)
Net cash provided by operating activities | 2,175 | 3,998
Cash flows from investing activities: |  |
Purchases of other investments | (10) | (5)
Distributions received and proceeds from sales of other investments | 23 | 7
Purchase of property, equipment and intangible assets | (40) | (50)
Net cash used in investing activities | (27) | (48)
Cash flows from financing activities: |  |
Short-term borrowings, net | (7) | 8
Dividends paid to stockholders | (31) | (30)
Distributions to noncontrolling interests | (453) | (309)
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 | (516) | (348)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (26) | (269)
Net increase in cash, cash equivalents and restricted cash | 1,606 | 3,333
Cash, cash equivalents and restricted cash at beginning of period | 28,603 | 25,283
Cash, cash equivalents and restricted cash at end of period | 30,209 | 28,616
Cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 3,824 | 3,184
Cash segregated for regulatory purposes | 26,385 | 25,432
Cash, cash equivalents and restricted cash | 30,209 | 28,616
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 2,375 | 381
Cash paid for taxes, net | 162 | 89
Cash paid for amounts included in lease liabilities | 26 | 23
Non-cash financing activities: |  |
Issuance of common stock in exchange of member interests in IBG LLC | 229 | 192
Redemption of member interests from IBG Holdings LLC | (229) | (192)
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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