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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 2,812 | $ 1,842 | $ 1,636
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Deferred income taxes | 30 | 20 | 23
Depreciation and amortization | 65 | 58 | 50
Amortization of right-of-use assets | 29 | 26 | 24
Employee stock plan compensation | 100 | 92 | 80
Unrealized (gains) losses on other investments, net | (14) | 8 | 9
Gain on remeasurement of Tax Receivable Agreement liability | (7) | (6) | (1)
Bad debt expense | 7 | 3 | 3
Impairment loss |  | 1 |
Shares distributed to customers under IBKR Promotions | 12 | 9 | 9
Change in operating assets and liabilities: |  |  |
Securities - segregated for regulatory purposes | (3,605) | (16,660) | 12,700
Securities borrowed | (1,086) | (837) | 1,044
Securities purchased under agreements to resell | 525 | (1,649) | (3,588)
Financial instruments owned, at fair value | (1,033) | 189 | (32)
Receivables from customers | (5,719) | 16,172 | (15,605)
Other receivables | 1,792 | 88 | (2,540)
Other assets | (103) | 35 | (198)
Securities loaned | 2,407 | (2,829) | 1,931
Financial instruments sold but not yet purchased, at fair value | 47 | (36) | 29
Payable to customers | 7,817 | 7,561 | 9,754
Other payables | 468 | (119) | 568
Net cash provided by operating activities | 4,544 | 3,968 | 5,896
Cash flows from investing activities: |  |  |
Purchases of other investments | (26) | (5) | (116)
Distributions received and proceeds from sales of other investments | 23 | 7 | 5
Purchase of property, equipment and intangible assets | (49) | (69) | (77)
Net cash used in investing activities | (52) | (67) | (188)
Cash flows from financing activities: |  |  |
Short-term borrowings, net | (1) | (9) | 4
Dividends paid to stockholders | (42) | (40) | (38)
Distributions to noncontrolling interests | (556) | (404) | (374)
Repurchases of common stock for employee tax withholdings | (34) | (20) | (27)
Proceeds from sales of treasury stock | 34 | 23 | 26
Issuance of senior notes | 0 | 0 | 1,428
Redemptions of senior notes |  |  | (1,524)
Payments made under the Tax Receivable Agreement | (25) | (20) | (18)
Net cash used in financing activities | (624) | (470) | (523)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 122 | (111) | (97)
Net increase in cash, cash equivalents and restricted cash | 3,990 | 3,320 | 5,088
Cash, cash equivalents and restricted cash at beginning of period | 28,603 | 25,283 | 20,195
Cash, cash equivalents and restricted cash at end of period | 32,593 | 28,603 | 25,283
Cash, cash equivalents and restricted cash |  |  |
Cash and cash equivalents | 3,753 | 3,436 | 2,395
Cash segregated for regulatory purposes | 28,840 | 25,167 | 22,888
Cash, cash equivalents and restricted cash | 32,593 | 28,603 | 25,283
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 3,317 | 833 | 222
Cash paid for taxes, net | 228 | 148 | 114
Cash paid for amounts included in lease liabilities | 35 | 32 | 24
Non-cash financing activities: |  |  |
Issuance of common stock in exchange of member interests in IBG LLC | 229 | 192 | 376
Redemption of member interests from IBG Holdings LLC | (229) | (192) | (376)
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC | 33 | 27 | 25
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC | $ (33) | (27) | (25)
Non-cash distribution to noncontrolling interests |  | $ (1) | $ (3)

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