Interactive Brokers Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Interactive Brokers Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Interactive Brokers Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$137M, unchanged year-over-year.
  • Interactive Brokers Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$624M, a 32.8% decline from 2022.
  • Interactive Brokers Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$470M, a 10.1% increase from 2021.
  • Interactive Brokers Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$523M, a 128% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$624M -$154M -32.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 -$470M +$53M +10.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$523M -$294M -128% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 -$229M +$190M +45.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$419M -$20M -5.01% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$399M -$25M -6.68% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$374M -$185M -97.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$189M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2014 -$308M -$59.5M -24% Jan 1, 2014 Dec 31, 2014 10-K 2015-03-02
2013 -$248M +$357M +58.9% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-02
2012 -$605M -$41.9M -7.43% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$563M +$611M +52% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 -$1.17B Jan 1, 2010 Dec 31, 2010 10-K 2013-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.