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InterContinental Hotels Group PLC (IHG)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 392.00M 374.00M 545.00M 473.00M
Operating Gains/Losses 0.00 -5.00M -77.00M -81.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.00M -9.00M -50.00M -11.00M
(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 61.00M 8.00M 26.00M -20.00M
(Decrease) Increase In Other Current Liabilities -6.00M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 56.00M 40.00M 57.00M 66.00M
Other Non-Cash Items -38.00M 131.00M -123.00M -128.00M
Net Cash From Continuing Operations 543.00M 624.00M 472.00M 479.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 543.00M 624.00M 472.00M 479.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -246.00M -245.00M -128.00M -103.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 340.00M 584.00M 5.00M 156.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 123.00M 175.00M -128.00M -38.00M
Issuance of Debt 0.00 0.00 632.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.00M 10.00M 8.00M
Repayment of Long-Term Debt 0.00 -1.00M -99.00M -119.00M
Repurchase of Capital Stock -178.00M -327.00M -191.00M -75.00M
Payment of Cash Dividends -943.00M -534.00M -679.00M -148.00M
Other Financing Charges, Net 385.00M 0.00 -2.00M 0.00
Net Cash From Financing Activities -736.00M -857.00M -329.00M -334.00M
Effect of Exchange Rate Changes -9.00M -3.00M -2.00M -3.00M
Net Change in Cash & Cash Equivalents -79.00M -61.00M 13.00M 104.00M
IHG News

IHG InterContinental Hotels Group PLC

Chart of IHG

Analysts Ratings for IHG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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