Cash Flow Information

9 Months Ended

Sep. 28, 2018

Supplemental Cash Flow Elements [Abstract]

Cash Flow Information

NOTE 11 – CASH FLOW INFORMATION

The following table shows supplemental cash flow information for:

	Nine Months Ended
	Sept 28, 2018		Sept 29, 2017
Cash paid for interest	$	92	$	63
Cash paid for taxes	$	8	$	8
Non-cash activities:
Issuance of general partnership interests through    partnership loans in current period	$	170	$	142
Repayment of partnership loans through distributions from    partnership capital in current period	$	118	$	110

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 28, 2018		December 31, 2017		September 29, 2017		December 31, 2016
Cash and cash equivalents	$	876	$	846	$	995	$	1,047
Cash and investments segregated under federal regulations		7,592		10,099		9,791		12,680
Less: Investments segregated under federal regulations		1,699		2,408		2,605		4,155
Total cash, cash equivalents and restricted cash	$	6,769	$	8,537	$	8,181	$	9,572

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