Intercontinental Hotels Group PLC (IHG)
NYSE: Services
$21.93
0.07 | 0.32%
0.07 | 0.32%
Today's Range:
21.83 -
22.09
IHG Avg. Daily Volume:
433,500
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 280.00M | 214.00M | 262.00M | 459.00M |
| Operating Gains/Losses | -86.00M | 168.00M | 29.00M | -113.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.00M | 58.00M | 42.00M | -30.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 131.00M | 1.00M | 81.00M | 52.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 10.00M | 0.00 | 0.00 | -66.00M |
| Other Non-Cash Items | -43.00M | 154.00M | 56.00M | 44.00M |
| Net Cash From Continuing Operations | 462.00M | 432.00M | 641.00M | 461.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 462.00M | 432.00M | 641.00M | 461.00M |
| Sale of Property, Plant & Equipment | 107.00M | 20.00M | 25.00M | 97.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -91.00M | -133.00M | -102.00M | -153.00M |
| Acquisitions | 28.00M | 15.00M | 61.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.00M | -1.00M | -3.00M | 18.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 36.00M | -114.00M | -25.00M | -38.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.10B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.00M | 13.00M | 4.00M | 52.00M |
| Repayment of Long-Term Debt | -292.00M | 0.00 | -316.00M | 0.00 |
| Repurchase of Capital Stock | -53.00M | -8.00M | -161.00M | -298.00M |
| Payment of Cash Dividends | -121.00M | -118.00M | -118.00M | -1.53B |
| Other Financing Charges, Net | 0.00 | -249.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -447.00M | -362.00M | -591.00M | -683.00M |
| Effect of Exchange Rate Changes | -13.00M | 2.00M | -48.00M | 8.00M |
| Net Change in Cash & Cash Equivalents | 38.00M | -42.00M | -23.00M | -252.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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