IBKR — Interactive Brokers Cashflow Statement
0.000.00%
Last trade - 00:00
- $11.94bn
- $33.04bn
- $7.78bn
- 86
- 62
- 99
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,089 | 1,179 | 1,636 | 1,842 | 2,812 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 118 | 65 | 124 | 133 | 127 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,404 | 6,773 | 4,063 | 1,915 | 1,510 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 2,666 | 8,068 | 5,896 | 3,968 | 4,544 |
Capital Expenditures | -74 | -50 | -77 | -69 | -49 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15 | 0 | -111 | 2 | -3 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -89 | -50 | -188 | -67 | -52 |
Financing Cash Flow Items | -386 | -300 | -392 | -424 | -581 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -419 | -229 | -523 | -470 | -624 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,182 | 7,913 | 5,088 | 3,320 | 3,990 |