InterContinental Hotels Group PLC (IHG)

NYSE: IHG · IEX Real-Time Price · USD

106.54

-0.41 (-0.38%)

At close: Jul 19, 2024, 12:00 AM

105.45

-1.09 (-1.02%)

Pre-market: Jul 22, 2024, 9:11 AM EDT

IHG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2006
Net Income	750	750	375	266	-260	385	Upgrade
Other Operating Activities	469	469	586	582	568	522	Upgrade
Operating Cash Flow	1,219	1,219	961	848	308	907	Upgrade
Operating Cash Flow Growth	26.85%	26.85%	13.33%	175.32%	-66.04%	5.47%	Upgrade
Capital Expenditures	-28	-28	-51	-17	-26	-75	Upgrade
Acquisitions	-3	-3	-1	31	4	-310	Upgrade
Change in Investments	-52	-52	13	9	12	-5	Upgrade
Other Investing Activities	-54	-54	-39	-35	-51	-103	Upgrade
Investing Cash Flow	-137	-137	-78	-12	-61	-493	Upgrade
Dividends Paid	-245	-245	-233	0	0	-721	Upgrade
Share Issuance / Repurchase	-798	-798	-483	0	0	-5	Upgrade
Debt Issued / Paid	629	629	-245	-860	1,351	68	Upgrade
Other Financing Activities	-3	-3	-	-	3	-2	Upgrade
Financing Cash Flow	-417	-417	-961	-860	1,354	-660	Upgrade
Exchange Rate Effect	18	18	-77	3	86	8	Upgrade
Net Cash Flow	339	339	-393	-236	1,430	-500	Upgrade
Free Cash Flow	1,191	1,191	910	831	282	832	Upgrade
Free Cash Flow Growth	30.88%	30.88%	9.51%	194.68%	-66.11%	2.21%	Upgrade
Free Cash Flow Margin	25.76%	25.76%	23.38%	28.59%	11.78%	17.98%	Upgrade
Free Cash Flow Per Share	6.50	6.50	4.85	4.43	1.50	4.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).