IHG — InterContinental Hotels Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousLarge CapHigh Flyer
- £9.35bn
- £10.75bn
- $2.91bn
- 93
- 35
- 78
- 81
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 541 | 350 | 386 | -260 | 265 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 175 | 284 | 445 | 461 | 288 |
| 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 Activities | 577 | 709 | 653 | 137 | 636 |
| Capital Expenditures | -216 | -158 | -179 | -76 | -52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10 | -39 | -314 | 15 | 40 |
| 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 | -3 | 2 | -2 | 3 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -446 | 51 | -660 | 1,354 | -860 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59 | 542 | -492 | 1,516 | -233 |