InterContinental Hotels Group PLC (NYSE:IHG)

63.26
Delayed Data
As of 4:02pm ET
 +1.26 / +2.03%
Today’s Change
49.03
Today|||52-Week Range
69.23
-0.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line390.4M1.2B414.1M599.4M
 
 
 
 
 
Depreciation95.6M95.8M95.3M104.1M
 
 
 
 
 
Total Other Cash Flow73.7M-703.7M154.9M81.9M
 
 
 
 
 
Funds From Operations559.7M611.8M664.4M662.0M
 
 
 
 
 
Funds From/For Other Operating Expenses20.9M-11.0M-77.5M27.3M
 
 
 
 
 
Net Cash Flow - Operating Activities538.8M622.8M741.8M634.7M
 
 
 
 
 
 
InvestingIncrease In Investments-22.9M-82.8M-28.8M-77.8M
 
 
 
 
 
Decrease In Investments48.8M36.9M26.8M105.1M
 
 
 
 
 
Capital Expenditures-83.7M-41.9M-31.8M-44.5M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0014.2M
 
 
Net Assets From Acquisitions 0.00-437.2M-5.0M0.00
 
 
 
Other Investing - Uses0.00-998.1K0.00-25.3M
 
 
 
Other Investing - Sources343.6M1.3B3.0M--
 
 
 
 
Net Cash Flow Investing124.5M591.9M-209.5M-259.8M
 
 
 
 
 
 
FinancingShort Term Borrowings---67.9M----
 
 
Long Term Borrowings380.5M856.4M564.1M154.6M
 
 
 
 
 
Long Term Debt Reduction0.00-753.6M-312.8M0.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-177.3M-46.9M-9.9M-3.0M
 
 
 
 
 
Common Dividends-938.2M-187.6M-1.7B-599.4M
 
 
 
 
 
Cash Dividends Paid - Total-938.2M-187.6M-1.7B-599.4M
 
 
 
 
 
Other Sources - Financing4.0M22.0M0.000.00
 
 
 
Other Uses - Financing2.0M0.006.0M3.0M
 
 
 
 
Net Cash Flow - Financing-733.0M-177.7M-1.4B-450.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-63.9M-60.6M16.2M
 
 
 
 
 
 
Net Change In Cash-69.7M1.0B-913.6M-75.8M