InterContinental Hotels Group PLC (IHG)
NYSE: IHG · IEX Real-Time Price · USD
105.98
-0.65 (-0.60%)
Mar 28, 2024, 11:51 AM EDT - Market open

IHG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2006
Net Income
750375266-2603853495344561,222391
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Other Operating Activities
469586582568522511315452-412362
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Operating Cash Flow
1,219961848308907860849908810753
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Operating Cash Flow Growth
26.85%13.33%175.32%-66.04%5.47%1.30%-6.50%12.10%7.57%-4.44%
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Capital Expenditures
-28-51-17-26-75-46-44-32-42-84
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Acquisitions
-3-1314-310-7-38-19815327
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Change in Investments
-5213912-5-256512-2244
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Other Investing Activities
-54-39-35-51-103-119-203-135-162-164
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Investing Cash Flow
-137-78-12-61-493-197-220-174589123
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Dividends Paid
-245-23300-721-199-593-1,693-188-942
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Share Issuance / Repurchase
-798-48300-5-3-3-10-47-178
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Debt Issued / Paid
629-245-8601,35168251128253103382
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Other Financing Activities
-3--3-22-3-6222
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Financing Cash Flow
-417-961-8601,354-66051-471-1,456-110-736
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Exchange Rate Effect
18-773868-2116-61-64-9
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Net Cash Flow
339-393-2361,430-500563-75-9201,107-70
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Free Cash Flow
1,191910831282832814805876768669
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Free Cash Flow Growth
30.88%9.51%194.68%-66.11%2.21%1.12%-8.11%14.06%14.80%6.36%
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Free Cash Flow Margin
25.76%23.38%28.59%11.78%17.98%18.77%19.75%22.39%42.60%36.01%
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Free Cash Flow Per Share
6.504.854.431.504.364.514.484.894.293.69
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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).