Cash Flow Information

12 Months Ended

Dec. 31, 2020

Supplemental Cash Flow Elements [Abstract]

Cash Flow Information

NOTE 20 – CASH FLOW INFORMATION

The following table shows supplemental cash flow information for the years ended December 31, 2020, 2019 and 2018:

	2020		2019		2018
Cash paid for interest	$	103	$	157	$	125
Cash paid for taxes	$	11	$	10	$	10
Non-cash activities:
Issuance of general partnership interests through    partnership loans in current year	$	163	$	164	$	170
Repayment of partnership loans through distributions    from partnership capital in current year	$	182	$	136	$	135
Declared distributions for retired partnership capital    in current year but unpaid at year end(1)	$	145	$	113	$	97

(1) Declared distributions for retired Partnership capital are included in the accounts payable, accrued expenses and other line of the Consolidated Statements of Financial Condition.

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 for the years ended       December 31, 2020, 2019, and 2018:

	2020		2019		2018
Cash and cash equivalents	$	1,125	$	1,014	$	1,498
Cash and investments segregated under federal regulations		17,918		10,387		8,241
Less: Investments segregated under federal regulations		12,168		3,394		1,002
Total cash, cash equivalents and restricted cash	$	6,875	$	8,007	$	8,737

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.