InterContinental Hotels Group PLC (NYSE:IHG)

41.43
Data as of Jan 27
 -0.14 / -0.34%
Today’s Change
33.41
Today|||52-Week Range
45.17
+3.45%
Year-to-Date

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 Line154.0M122.2M172.7M89.3M
 
 
 
 
 
Depreciation23.0M23.2M22.6M24.0M
 
 
 
 
 
Total Other Cash Flow-61.0M129.3M-41.4M-218.5M
 
 
 
 
 
Funds From Operations116.0M274.7M153.9M-105.2M
 
 
 
 
 
Funds From/For Other Operating Expenses96.0M112.9M-35.3M-200.2M
 
 
 
 
 
Net Cash Flow - Operating Activities20.0M161.8M189.3M95.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-4.4K-2.0M-1.9M
 
 
 
 
 
Decrease In Investments2.0M1.0M2.0M-1.0M
 
 
 
 
 
Capital Expenditures-9.0M-3.1M-10.9M-20.5M
 
 
 
 
 
Fixed Asset Disposal0.000.000.003.9M
 
 
Other Investing - Uses-1.0M-1.0M13.8K-967.3K
 
 
 
 
 
Net Cash Flow Investing-20.0M-24.2M-31.6M-50.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00624.1M
 
 
Long Term Debt Reduction0.00-99.4M681.0K999.3K
 
 
 
 
Net Proceeds Stock Sale5.0M2.0M1.9M896.6K
 
 
 
 
 
Common Preferred Redeemed-39.0M-6.2M309.5K-143.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-113.5M-60.1M-496.9M
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-34.0M-217.1M-57.1M-16.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-995.6K-6.9K-3.0M
 
 
 
 
 
 
Net Change In Cash-34.0M-79.5M100.5M27.8M
 
 
 
 
 

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