InterContinental Hotels Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of InterContinental Hotels Group generated cash of $893,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$417,000,000 last year. Net change in cash is therefore $357,000,000.
Cash Flow
| 2014 | 543M | 123M | -736M |
|---|---|---|---|
| 2015 | 628M | 589M | -110M |
| 2016 | 752M | -216M | -1.45B |
| 2017 | 634M | -263M | -446M |
| 2018 | 666M | -189M | 86M |
| 2019 | 653M | -493M | -660M |
| 2020 | 137M | -61M | 1.35B |
| 2021 | 636M | -12M | -860M |
| 2022 | 646M | -78M | -961M |
| 2023 | 893M | -137M | -417M |
IHG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 921M | 1.39B | 1.62B | 108M | 600M | 58M | 117M | 1.09B | 55M | 134M |
Operating activities | ||||||||||
Net income | 750M | 376M | 265M | -260M | 386M | 352M | 593M | 417M | 1.22B | 392M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 67M | 154M | 192M | 172M | 170M | 125M | 139M | 127M | 96M | 96M |
Stock-based compensation expense | 56M | 46M | 41M | 32M | 42M | 38M | 21M | 17M | 19M | 21M |
| Deferred income tax benefit | 56M | 46M | 41M | 32M | 42M | 38M | 21M | 17M | 19M | 21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -70M | -132M | -75M | 38M | -70M | -43M | -71M | -23.89M | 2.99M | -18M |
Inventories | 0 | 0 | 1M | 1M | 27M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 31M | 121M | 153M | -69M | -63M | 11M | 35M | 101.56M | 7.99M | 0 |
Cash generated by operating activities | 893M | 646M | 636M | 137M | 653M | 666M | 634M | 752M | 628M | 543M |
Investing activities | ||||||||||
Purchases Of Investments | -63M | -1M | -5M | -5M | -9M | -33M | -30M | -13M | -28M | -5M |
Investments In Property Plant And Equipment | -82M | -99M | -52M | -76M | -179M | -158M | -273M | -212M | -199M | -246M |
Acquisitions Net | -3M | -1M | -13M | -2M | -304M | -39M | -47M | -12M | -459M | -15M |
Cash generated by investing activities | -137M | -78M | -12M | -61M | -493M | -189M | -263M | -216M | 589M | 123M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 553M | 0 | 563M | 0 | -68M |
Payments for dividends | -245M | -233M | 0 | 0 | -721M | -199M | -593M | -1.69B | -188M | -942M |
Repurchases of common stock | -798M | -483M | 0 | 0 | -5M | -3M | -3M | -10M | -47M | -178M |
Repayments of term debt | 657M | -209M | -828M | -415M | 127M | -268M | 153M | -315M | 103M | -382M |
Cash used in financing activities | -417M | -961M | -860M | 1.35B | -660M | 86M | -446M | -1.45B | -110M | -736M |
Net Change In Cash | 357M | -470M | -233M | 1.51B | -492M | 542M | -59M | -981M | 1.04B | -79M |
Cash at end of period | 1.27B | 921M | 1.39B | 1.62B | 108M | 600M | 58M | 117M | 1.09B | 55M |
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