Change in cash and cash equivalent margin deposits and guaranty fund liability
4,533
-41,121
5,390
2,897
Shares withheld for taxes on employee equity awards
1
95
0
5
Other financing activities
0
24
60
-27
Net cash provided by financing activities
-6,012
40,918
-5,402
-3,787
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds
-4
-8
2
-5
Net increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds
-2,877
40,816
-7,207
-2,959
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period
119,430
78,614
85,609
85,609
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period
116,553
119,430
78,614
85,821
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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