Cash Flow Information

9 Months Ended

Sep. 25, 2020

Supplemental Cash Flow Elements [Abstract]

Cash Flow Information

NOTE 12 – CASH FLOW INFORMATION

The following table shows supplemental cash flow information for:

	Nine Months Ended
	September 25, 2020		September 27, 2019
Cash paid for interest	$	79	$	121
Cash paid for taxes	$	9	$	8
Non-cash activities:
Issuance of general partnership interests through    partnership loans in current period	$	163	$	164
Repayment of partnership loans through distributions from    partnership capital in current period	$	160	$	123

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 25, 2020		September 27, 2019
Cash and cash equivalents	$	1,026	$	1,087
Cash and investments segregated under federal regulations		14,682		8,368
Less: Investments segregated under federal regulations		8,797		2,497
Total cash, cash equivalents and restricted cash	$	6,911	$	6,958

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