InterContinental Hotels Group PLC (NYSE:IHG)

63.88
Delayed Data
As of 4:02pm ET
 -2.02 / -3.07%
Today’s Change
46.56
Today|||52-Week Range
69.23
+0.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line370.9M390.4M1.2B414.1M
 
 
 
 
 
Depreciation84.8M95.6M95.8M95.3M
 
 
 
 
 
Total Other Cash Flow139.6M73.7M-696.7M190.7M
 
 
 
 
 
Funds From Operations595.3M559.7M618.8M700.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.9M20.9M-4.0M-41.7M
 
 
 
 
 
Net Cash Flow - Operating Activities622.2M538.8M622.8M741.8M
 
 
 
 
 
 
InvestingIncrease In Investments-163.5M-22.9M-82.8M-28.8M
 
 
 
 
 
Decrease In Investments128.6M48.8M36.9M26.8M
 
 
 
 
 
Capital Expenditures-158.5M-83.7M-41.9M-31.8M
 
 
 
 
 
Fixed Asset Disposal458.7M0.000.000.00
 
 
Net Assets From Acquisitions 0.000.00-437.2M-5.0M
 
 
 
Other Investing - Uses-5.0M0.00-998.1K0.00
 
 
 
Other Investing - Sources0.00343.6M1.3B3.0M
 
 
 
 
Net Cash Flow Investing174.5M124.5M591.9M-209.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-----67.9M--
 
 
Long Term Borrowings0.00380.5M856.4M564.1M
 
 
 
 
Long Term Debt Reduction-997.1K0.00-753.6M-312.8M
 
 
 
 
Net Proceeds Stock Sale5.0M0.000.000.00
 
 
Common Preferred Redeemed-326.1M-177.3M-46.9M-9.9M
 
 
 
 
 
Common Dividends-531.5M-938.2M-187.6M-1.7B
 
 
 
 
 
Cash Dividends Paid - Total-531.5M-938.2M-187.6M-1.7B
 
 
 
 
 
Other Sources - Financing0.004.0M22.0M0.00
 
 
 
Other Uses - Financing997.1K2.0M0.006.0M
 
 
 
 
Net Cash Flow - Financing-854.5M-733.0M-177.7M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-9.0M-63.9M-60.6M
 
 
 
 
 
 
Net Change In Cash-57.8M-69.7M1.0B-913.6M