InterContinental Hotels Group PLC (ICHGF)
OTCMKTS · Delayed Price · Currency is USD
109.74
-2.67 (-2.37%)
At close: Oct 22, 2024

ICHGF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
638750375266-260385
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Depreciation & Amortization
515656192110116
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Other Amortization
949498---
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Asset Writedown & Restructuring Costs
---5-3222151
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Loss (Gain) From Sale of Investments
14-112-213120
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Loss (Gain) on Equity Investments
-8-10-10153
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Stock-Based Compensation
655646413242
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Provision & Write-off of Bad Debts
----53-
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Other Operating Activities
-116-131-3722-139-8
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Change in Accounts Receivable
-70-70-132-7538-70
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Change in Inventory
---11-
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Change in Accounts Payable
3131121153-69-63
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Change in Unearned Revenue
11212310839178
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Change in Other Net Operating Assets
-71-54-82-1
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Operating Cash Flow
740893646636137653
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Operating Cash Flow Growth
-5.85%38.24%1.57%364.23%-79.02%-7.90%
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Capital Expenditures
-31-28-54-17-27-80
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Sale of Property, Plant & Equipment
--3441-
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Cash Acquisitions
-10---13--294
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Sale (Purchase) of Intangibles
-52-54-45-35-50-104
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Investment in Securities
-59-5512915-15
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Other Investing Activities
--6---
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Investing Cash Flow
-152-137-78-12-61-493
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Short-Term Debt Issued
----738-
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Long-Term Debt Issued
-657--1,093127
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Total Debt Issued
657657--1,831127
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Short-Term Debt Repaid
----828--
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Long-Term Debt Repaid
--28-245-32-480-59
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Total Debt Repaid
-29-28-245-860-480-59
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Net Debt Issued (Repaid)
628629-245-8601,35168
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Repurchase of Common Stock
-796-798-483---5
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Common Dividends Paid
-251-245-233---211
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Other Financing Activities
-3-3--3-2
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Financing Cash Flow
-422-417-961-8601,354-660
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Foreign Exchange Rate Adjustments
-1018-773868
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Net Cash Flow
156357-470-2331,516-492
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Free Cash Flow
709865592619110573
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Free Cash Flow Growth
-3.27%46.11%-4.36%462.73%-80.80%-12.92%
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Free Cash Flow Margin
18.54%23.20%19.35%26.70%6.26%16.58%
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Free Cash Flow Per Share
4.295.093.253.360.603.11
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Cash Interest Paid
143119126134132110
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Cash Income Tax Paid
2612432118641141
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Levered Free Cash Flow
625.88667.75536.5695.1317.5323.88
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Unlevered Free Cash Flow
710.25739612.13781.3895395.13
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Change in Net Working Capital
3325-78-28680103
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Source: S&P Capital IQ. Standard template. Financial Sources.