Leisure, Arts & Hospitality » Hotels & Restaurants | InterContinental Hotels Group PLC

InterContinental Hotels Group PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
239,269.00
238,072.50
799,841.00
309,049.10
460,467.30
263,985.90
Depreciation, Depletion & Amortization
54,379.30
58,303.50
62,835.30
71,148.00
79,980.00
59,996.80
Other Funds
639.80
1,214.70
14,399.80
4,446.80
2,329.50
91,495.10
Funds from Operations
395,369.60
341,318.20
401,229.60
495,812.60
508,610.60
443,976.30
Changes in Working Capital
3,838.50
12,753.90
7,199.90
57,807.80
20,965.60
75,746
Net Operating Cash Flow
399,208.20
328,564.40
408,429.50
553,620.40
487,645.00
519,722.30
Capital Expenditures
156,740.40
149,402.60
130,252.30
153,412.90
211,985.80
Sale of Fixed Assets & Businesses
-
-
-
-
10,871.10
Purchase/Sale of Investments
22,391.50
15,790.50
30,108.60
1,482.30
20,965.60
Net Investing Cash Flow
111,957.40
75,916.00
388,138.90
156,377.40
199,561.70
Cash Dividends Paid - Total
340,990.30
572,102.80
123,052.50
1,254,724.70
460,467.30
Issuance/Reduction of Debt, Net
639.80
231,999.20
22,908.70
340,176.40
-
Net Financing Cash Flow
548,271.50
446,993.30
116,507.10
1,079,078.00
346,321.10
Net Change in Cash
39,025.20
47,978.90
638,171.00
727,043.70
45,813.80
Free Cash Flow
297,486.90
277,548.80
380,939.00
529,904.40
453,478.80
Deferred Taxes & Investment Tax Credit
-
-
-
-
94,733.60
28,498.50
Net Assets from Acquisitions
-
-
286,686.10
3,705.60
-
Other Sources
294,288.10
209,528.10
835,840.40
2,223.40
-
Change in Capital Stock
206,001.70
108,104.40
30,763.10
7,411.30
2,329.50
Exchange Rate Effect
1,919.30
5,466.00
41,890.20
45,208.60
12,424.10
Other Uses
3,198.80
-
654.50
-
19,412.60

About InterContinental Hotels Group

View Profile
Address
Broadwater Park
Denham Buckinghamshire UB9 5HR
United Kingdom
Employees -
Website http://ihgplc.com
Updated 07/08/2019
InterContinental Hotels Group Plc owns and operates hotels. The company, operates through the following hotel brands, InterContinental, Crowne Plaza, Hotel Indigo, Holiday Inn, Holiday Inn Express, Staybridge Suites, Candlewood Suites, EVEN Hotels, IHG Rewards Club, Kimpton and HUALUXE Hotels and Resorts. InterContinental Hotels Group was founded on May 21, 2004 and is headquartered in Denham, the United Kingdom.

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