Intercontinental Hotels Group (IHG)
(Delayed Data from NYSE)
$108.21 USD
-0.42 (-0.39%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $108.18 -0.03 (-0.03%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Intercontinental Hotels Group falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 750.00 | 376.00 | 265.00 | -260.00 | 386.00 |
Depreciation/Amortization & Depletion | 150.00 | 154.00 | 192.00 | 172.00 | 170.00 |
Net Change from Assets/Liabilities | 79.00 | 101.00 | 110.00 | -31.00 | -67.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -86.00 | 15.00 | 69.00 | 256.00 | 164.00 |
Net Cash From Operating Activities | 893.00 | 646.00 | 636.00 | 137.00 | 653.00 |
Property & Equipment | -28.00 | -51.00 | 27.00 | -25.00 | -75.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -2.00 | -302.00 |
Investments | -55.00 | 12.00 | 9.00 | 12.00 | -5.00 |
Other Investing Activities | -54.00 | -39.00 | -48.00 | -46.00 | -111.00 |
Net Cash from Investing Activities | -137.00 | -78.00 | -12.00 | -61.00 | -493.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -798.00 | -483.00 | 0.00 | 0.00 | -5.00 |
Issuance (Repayment) of Debt | 657.00 | -209.00 | 0.00 | 803.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -28.00 | -36.00 | -860.00 | 548.00 | 68.00 |
Payment of Dividends & Other Distributions | -248.00 | -233.00 | 0.00 | 0.00 | -722.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 3.00 | -1.00 |
Net Cash from Financing Activities | -417.00 | -961.00 | -860.00 | 1,354.00 | -660.00 |
Effect of Exchange Rate Changes | 18.00 | -77.00 | 3.00 | 86.00 | 8.00 |
Net Change In Cash & Equivalents | 357.00 | -470.00 | -233.00 | 1,516.00 | -492.00 |
Cash at Beginning of Period | 921.00 | 1,391.00 | 1,624.00 | 108.00 | 600.00 |
Cash at End of Period | 1,278.00 | 921.00 | 1,391.00 | 1,624.00 | 108.00 |
Diluted Net EPS | 4.41 | 2.06 | 1.45 | -1.43 | 2.09 |
Fiscal Year End for Intercontinental Hotels Group falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 347.00 | NA | 750.00 | NA | 459.00 |
Depreciation/Amortization & Depletion | 72.00 | NA | 150.00 | NA | 77.00 |
Net Change from Assets/Liabilities | -244.00 | NA | 79.00 | NA | -167.00 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | -13.00 | NA | -86.00 | NA | -54.00 |
Net Cash From Operating Activities | 162.00 | NA | 893.00 | NA | 315.00 |
Property & Equipment | -14.00 | NA | -28.00 | NA | -11.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | NA | NA |
Investments | -12.00 | NA | -55.00 | NA | -8.00 |
Other Investing Activities | -32.00 | NA | -54.00 | NA | -24.00 |
Net Cash from Investing Activities | -58.00 | NA | -137.00 | NA | -43.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -377.00 | NA | -798.00 | NA | -379.00 |
Issuance (Repayment) of Debt | NA | NA | 657.00 | NA | NA |
Increase (Decrease) Short-Term Debt | -16.00 | NA | -28.00 | NA | -15.00 |
Payment of Dividends & Other Distributions | -172.00 | NA | -248.00 | NA | -166.00 |
Other Financing Activities | NA | NA | 0.00 | NA | NA |
Net Cash from Financing Activities | -565.00 | NA | -417.00 | NA | -560.00 |
Effect of Exchange Rate Changes | -20.00 | NA | 18.00 | NA | 8.00 |
Net Change In Cash & Equivalents | -481.00 | NA | 357.00 | NA | -280.00 |
Cash at Beginning of Period | 1,278.00 | NA | 921.00 | NA | 921.00 |
Cash at End of Period | 797.00 | NA | 1,278.00 | NA | 641.00 |
Diluted Net EPS | NA | NA | NA | NA | NA |