Equities

InterContinental Hotels Group PLC

IHG:LSE

InterContinental Hotels Group PLC

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)9,670.00
  • Today's Change26.00 / 0.27%
  • Shares traded568.14k
  • 1 Year change54.62%
  • Beta1.2106
Data delayed at least 20 minutes, as of Nov 22 2024 16:48 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income750376265
Depreciation/depletion676898
Non-Cash items387448382
Cash taxes paid, supplemental24321186
Cash interest paid, supplemental119126134
Changes in working capital(311)(246)(109)
Total cash from operations893646636
INVESTING
Capital expenditures(82)(99)(52)
Other investing and cash flow items, total(55)2140
Total cash from investing(137)(78)(12)
FINANCING
Financing cash flow items(3)--0
Total cash dividends paid(245)(233)0
Issuance (retirement) of stock, net(798)(483)0
Issuance (retirement) of debt, net629(245)(860)
Total cash from financing(417)(961)(860)
NET CHANGE IN CASH
Foreign exchange effects18(77)3.00
Net change in cash357(470)(233)
Net cash-begin balance/reserved for future use9211,3911,624
Net cash-end balance/reserved for future use1,2789211,391
SUPPLEMENTAL INCOME
Depreciation, supplemental676898
Cash interest paid, supplemental119126134
Cash taxes paid, supplemental24321186
Data Provided by LSEG
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