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Interactive Brokers Group Inc (NASDAQ:IBKR)

34.84
BATS BZX Real-Time Price
As of 10:25am ET
 -0.22 / -0.63%
Today’s Change
29.50
Today|||52-Week Range
44.85
-20.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line497.0M417.6M458.9M415.0M
 
 
 
 
 
Depreciation19.3M19.2M19.7M22.0M
 
 
 
 
 
Total Other Cash Flow75.2M113.0M54.9M203.0M
 
 
 
 
 
Funds From Operations609.3M561.6M551.7M655.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9B-1.0B-1.6B-5.7B
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B1.6B2.2B6.4B
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-1.4B-1.9B-280.0M
 
 
 
 
 
Decrease In Investments2.5B375.3M1.0B1.1B
 
 
 
 
 
Capital Expenditures-18.0M-16.8M-19.4M-30.0M
 
 
 
 
 
Other Investing - Sources0.0011.1M0.0011.0M
 
 
 
Net Cash Flow Investing-65.6M-1.0B-936.4M498.0M
 
 
 
 
 
 
FinancingShort Term Borrowings556.2M638.6M644.6M-339.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-101.4M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-25.0M
 
 
Common Dividends-66.3M-20.2M-22.7M-25.0M
 
 
 
 
 
Cash Dividends Paid - Total-66.3M-20.2M-22.7M-25.0M
 
 
 
 
 
Other Sources - Financing------29.0M
 
 
Other Uses - Financing525.3M142.5M294.4M240.0M
 
 
 
 
 
Net Cash Flow - Financing-136.8M475.9M327.5M-600.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.1M-27.4M-107.0M-63.0M
 
 
 
 
 
 
Net Change In Cash2.3B1.1B1.6B6.3B