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IHG InterContinental Hotels Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual cashflow statement for InterContinental Hotels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

C2017
December 31st
C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line541350386-260265
Depreciation
Deferred Taxes
Non-Cash Items175284445461288
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-248-86-337-234-109
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities577709653137636
Capital Expenditures-216-158-179-76-52
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items10-39-3141540
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-206-197-493-61-12
Financing Cash Flow Items-32-230
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-44651-6601,354-860
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-59542-4921,516-233

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