Cash Flow Information

9 Months Ended

Sep. 30, 2022

Supplemental Cash Flow Elements [Abstract]

NOTE 11 – CASH FLOW INFORMATION

The following table shows supplemental cash flow information for the:


	Nine Months Ended
	September 30, 2022		September 24, 2021
Non-cash activities:
Issuance of general partnership interests through partnership loans in current period	$	276	$	222
Repayment of partnership loans through distributions from partnership capital in current period	$	173	$	183

The following table reconciles certain line items on the Consolidated Statements of Financial Condition to the cash, cash equivalents and restricted cash balance on the Consolidated Statements of Cash Flows as of:


	September 30, 2022		September 24, 2021
Cash and cash equivalents	$	1,850	$	1,731
Cash and investments segregated under federal regulations		18,685		17,691
Less: Investments segregated under federal regulations		12,653		11,870
Total cash, cash equivalents and restricted cash	$	7,882	$	7,552

Restricted cash represents cash segregated in special reserve bank accounts for the benefit of U.S. clients pursuant to Rule 15c3-3 under the Exchange Act.