InterContinental Hotels Group PLC (NYSE:IHG)

During the Trading Day
41.57 +0.46 / +1.12%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.56 -0.01 / -0.02%
 
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line293.3M461.3M546.0M370.9M
 
 
 
 
 
Depreciation108.1M99.3M94.2M84.8M
 
 
 
 
 
Total Other Cash Flow3.0M-83.2M-194.4M139.6M
 
 
 
 
 
Funds From Operations404.4M477.4M445.8M595.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-58.1M-3.0M-27.1M-26.9M
 
 
 
 
 
Net Cash Flow - Operating Activities462.5M480.4M472.9M622.2M
 
 
 
 
 
 
InvestingFixed Asset Disposal107.1M142.4M4.0M458.7M
 
 
 
 
 
Other Investing - Uses-4.0M-1.0M-3.0M-5.0M
 
 
 
 
 
Net Cash Flow Investing36.0M-38.1M-128.2M174.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-121.1M-148.4M-680.3M-531.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-447.5M-335.0M-329.6M-854.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.0M-3.0M-2.0M-3.0M
 
 
 
 
 
 
Net Change In Cash51.1M107.3M15.0M-57.8M
 
 
 
 
 

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