InterContinental Hotels Group PLC (NYSE:IHG)

40.70
Delayed Data
As of Jul 02
 -0.52 / -1.26%
Today’s Change
33.41
Today|||52-Week Range
44.72
+1.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line461.3M546.0M370.9M390.4M
 
 
 
 
 
Depreciation99.3M94.2M84.8M95.6M
 
 
 
 
 
Total Other Cash Flow-83.2M-194.4M139.6M73.7M
 
 
 
 
 
Funds From Operations477.4M445.8M595.3M559.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M-27.1M-26.9M20.9M
 
 
 
 
 
Net Cash Flow - Operating Activities480.4M472.9M622.2M538.8M
 
 
 
 
 
 
InvestingIncrease In Investments-91.3M-5.0M-163.5M-22.9M
 
 
 
 
 
Decrease In Investments15.0M4.0M128.6M48.8M
 
 
 
 
 
Capital Expenditures-55.2M-44.1M-158.5M-83.7M
 
 
 
 
 
Fixed Asset Disposal142.4M4.0M458.7M0.00
 
 
 
 
Other Investing - Uses-1.0M-3.0M-5.0M0.00
 
 
 
 
Other Investing - Sources0.000.000.00343.6M
 
 
Net Cash Flow Investing-38.1M-128.2M174.5M124.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00633.2M0.00380.5M
 
 
 
Long Term Debt Reduction-119.3M-99.2M-997.1K0.00
 
 
 
 
Net Proceeds Stock Sale8.0M10.0M5.0M0.00
 
 
 
 
Common Preferred Redeemed-75.2M-191.4M-326.1M-177.3M
 
 
 
 
 
Common Dividends-148.4M-680.3M-531.5M-938.2M
 
 
 
 
 
Cash Dividends Paid - Total-148.4M-680.3M-531.5M-938.2M
 
 
 
 
 
Other Sources - Financing0.000.000.004.0M
 
 
Other Uses - Financing0.002.0M997.1K2.0M
 
 
 
 
Net Cash Flow - Financing-335.0M-329.6M-854.5M-733.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-2.0M-3.0M-9.0M
 
 
 
 
 
 
Net Change In Cash107.3M15.0M-57.8M-69.7M
 
 
 
 
 

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