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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income | 678M |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Translation losses | |
| Deferred income taxes | 21M |
| Depreciation and amortization | 18M |
| Employee stock plan compensation | 34M |
| (Gains) losses on non-trading investments, net | |
| Bad debt expense and other | |
| Change in operating assets and liabilities: | |
| Increase in cash and securities - segregated for regulatory purposes | |
| Decrease in securities borrowed | -861M |
| Decrease (increase) in securities purchased under agreements to resell | 47M |
| Decrease (increase) in trading assets | -435M |
| Increase in receivables from customers | -1.18B |
| Increase in other receivables | |
| Decrease (increase) in other assets | |
| Decrease in trading liabilities | -151M |
| Increase in securities loaned | 723M |
| Increase in payable to customers | |
| Increase in other payables | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Purchase of investments, net | |
| Purchase of property and equipment | -21M |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Dividends paid to non-controlling interests | -184M |
| Dividends paid to common shareholders | -20M |
| Redemption of member interests from IBG Holdings LLC | |
| Redemption of former member interest | |
| Issuance of senior notes | |
| Redemptions of senior notes | |
| Repayments of senior secured credit facility | |
| Decrease in short-term borrowings, net | 24M |
| Net cash used in financing activities | |
| Effect of exchange rate on cash and cash equivalents | 22M |
| Net increase in cash and cash equivalents | -51M |
| Cash and cash equivalents at beginning of period | 1.6B |
| Cash and cash equivalents at beginning of period | 1.55B |
| Supplemental disclosures of cash flow information: | |
| Cash paid for interest | 56M |
| Cash paid for taxes | 17M |
| Non-cash financing activities | |
| Adjustments to Additional Paid in Capital for changes in proportionate ownership in IBG LLC | 25M |
| Adjustments to Non-Controlling Interests for changes in proportionate ownership in IBG LLC | -25M |
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