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InterContinental Hotels Group PLC (IHG)

NYSE - NYSE Delayed Price. Currency in USD
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48.81-1.45 (-2.88%)
At close: 04:00PM EDT
49.00 +0.19 (+0.39%)
After hours: 04:37PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
434,000
266,000
-260,000
385,000
351,000
Depreciation & amortization
184,000
192,000
172,000
170,000
125,000
Stock based compensation
47,000
41,000
32,000
42,000
38,000
Change in working capital
-20,000
110,000
-38,000
-67,000
95,000
Inventory
-
1,000
1,000
-
-
Other working capital
569,000
584,000
61,000
474,000
508,000
Other non-cash items
191,000
193,000
164,000
194,000
255,000
Net cash provided by operating activites
638,000
636,000
137,000
653,000
666,000
Cash flows from investing activities
Investments in property, plant and equipment
-69,000
-52,000
-76,000
-179,000
-158,000
Acquisitions, net
-1,000
-13,000
-2,000
-304,000
-39,000
Purchases of investments
4,000
-5,000
-5,000
-9,000
-33,000
Sales/Maturities of investments
17,000
14,000
17,000
4,000
8,000
Other investing activites
-
-
-
-
6,000
Net cash used for investing activites
-2,000
-12,000
-61,000
-493,000
-189,000
Net change in cash
449,000
-236,000
1,430,000
-500,000
563,000
Cash at beginning of period
935,000
1,624,000
108,000
600,000
58,000
Cash at end of period
1,384,000
1,391,000
1,624,000
108,000
600,000
Free Cash Flow
Operating Cash Flow
638,000
636,000
137,000
653,000
666,000
Capital Expenditure
-69,000
-52,000
-76,000
-179,000
-158,000
Free Cash Flow
569,000
584,000
61,000
474,000
508,000