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InterContinental Hotels Group PLC (NYSE:IHG)

During the Trading Day
41.67 +0.32 / +0.77%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.68 +0.01 / +0.02%
 
Volume: 7.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2012
Quarter 2
2012
Quarter 3
2012
Quarter 4
2012
Operating ActivitiesNet Income / Starting Line152.7M121.4M176.3M95.6M
 
 
 
 
 
Depreciation22.8M23.0M23.2M25.1M
 
 
 
 
 
Total Other Cash Flow-60.5M128.2M-40.7M-221.4M
 
 
 
 
 
Funds From Operations115.0M272.7M158.8M-100.7M
 
 
 
 
 
Funds From/For Other Operating Expenses95.2M112.1M-33.1M-201.2M
 
 
 
 
 
Net Cash Flow - Operating Activities19.8M160.6M191.9M100.5M
 
 
 
 
 
 
InvestingIncrease In Investments-991.3K-5.4K-2.0M-2.0M
 
 
 
 
 
Decrease In Investments2.0M1.0M2.0M-997.1K
 
 
 
 
 
Capital Expenditures-8.9M-3.0M-11.1M-21.1M
 
 
 
 
 
Fixed Asset Disposal0.000.000.004.0M
 
 
Other Investing - Uses-991.3K-1.0M-8.5K-1.0M
 
 
 
 
 
Net Cash Flow Investing-19.8M-24.0M-32.2M-52.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00633.2M
 
 
Long Term Debt Reduction0.00-98.7M-421.4K-95.3K
 
 
 
 
Net Proceeds Stock Sale5.0M2.0M2.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-38.7M-6.2M-191.5K-146.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-112.6M-61.5M-506.1M
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-33.7M-215.5M-60.1M-20.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-985.9K4.3K-3.0M
 
 
 
 
 
 
Net Change In Cash-33.7M-78.9M99.6M28.0M