Intercontinental Hotels Group Plc /NEW/ American Depositary Receipt(IHG US)
$170.20-1.420.83%
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| Millions USD (ex. Per Share) | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 376.0 | 750.0 | 628.0 | 758.0 | ||||||||||||||||||||||||
| Depreciation & Amortization | 154.0 | 150.0 | 145.0 | 146.0 | ||||||||||||||||||||||||
| Stock Based Compensation | 46.0 | 56.0 | 67.0 | 72.0 | ||||||||||||||||||||||||
| Change in Working Capital | 101.0 | 79.0 | 56.0 | -76.0 | ||||||||||||||||||||||||
| Other Non-Cash Items | -31.0 | -142.0 | -172.0 | -2.0 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 646.0 | 893.0 | 724.0 | 898.0 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -99.0 | -28.0 | -29.0 | -28.0 | ||||||||||||||||||||||||
| -Acquisitions Net | -1.0 | -3.0 | -16.0 | - | ||||||||||||||||||||||||
| -Purchases of Investments | - | -60.0 | -32.0 | - | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 13.0 | 8.0 | 11.0 | - | ||||||||||||||||||||||||
| Other Investing Activities | 9.0 | -54.0 | -33.0 | -162.0 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -78.0 | -137.0 | -99.0 | -190.0 | ||||||||||||||||||||||||
| Net Debt Issuance | -209.0 | 657.0 | 287.0 | 557.0 | ||||||||||||||||||||||||
| Net Stock Issuance | -483.0 | -798.0 | -831.0 | -907.0 | ||||||||||||||||||||||||
| -Net Dividends Paid | -233.0 | -245.0 | -259.0 | -270.0 | ||||||||||||||||||||||||
| Other Financing Activities | -36.0 | -31.0 | -91.0 | 6.0 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -961.0 | -417.0 | -894.0 | -614.0 | ||||||||||||||||||||||||
| Effect of Forex Changes | -77.0 | 18.0 | -18.0 | 41.0 | ||||||||||||||||||||||||
| Net Change in Cash | -470.0 | 357.0 | -287.0 | 135.0 | ||||||||||||||||||||||||
| Cash at End of Period | 921.0 | 1,278.0 | 991.0 | 1,126.0 | ||||||||||||||||||||||||
| Operating Cash Flow | 646.0 | 893.0 | 724.0 | 898.0 | ||||||||||||||||||||||||
| -Capital Expenditure | -99.0 | -82.0 | -78.0 | -28.0 | ||||||||||||||||||||||||
| Free Cash Flow | 547.0 | 811.0 | 646.0 | 870.0 | ||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 376.0 | 750.0 | 628.0 | 758.0 | ||||||||||||||||||||||||
| Depreciation & Amortization | 154.0 | 150.0 | 145.0 | 146.0 | ||||||||||||||||||||||||
| Stock Based Compensation | 46.0 | 56.0 | 67.0 | 72.0 | ||||||||||||||||||||||||
| Change in Working Capital | 101.0 | 79.0 | 56.0 | -76.0 | ||||||||||||||||||||||||
| Other Non-Cash Items | -31.0 | -142.0 | -172.0 | -2.0 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 646.0 | 893.0 | 724.0 | 898.0 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -99.0 | -28.0 | -29.0 | -28.0 | ||||||||||||||||||||||||
| -Acquisitions Net | -1.0 | -3.0 | -16.0 | - | ||||||||||||||||||||||||
| -Purchases of Investments | - | -60.0 | -32.0 | - | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 13.0 | 8.0 | 11.0 | - | ||||||||||||||||||||||||
| Other Investing Activities | 9.0 | -54.0 | -33.0 | -162.0 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -78.0 | -137.0 | -99.0 | -190.0 | ||||||||||||||||||||||||
| Net Debt Issuance | -209.0 | 657.0 | 287.0 | 557.0 | ||||||||||||||||||||||||
| Net Stock Issuance | -483.0 | -798.0 | -831.0 | -907.0 | ||||||||||||||||||||||||
| -Net Dividends Paid | -233.0 | -245.0 | -259.0 | -270.0 | ||||||||||||||||||||||||
| Other Financing Activities | -36.0 | -31.0 | -91.0 | 6.0 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -961.0 | -417.0 | -894.0 | -614.0 | ||||||||||||||||||||||||
| Effect of Forex Changes | -77.0 | 18.0 | -18.0 | 41.0 | ||||||||||||||||||||||||
| Net Change in Cash | -470.0 | 357.0 | -287.0 | 135.0 | ||||||||||||||||||||||||
| Cash at End of Period | 921.0 | 1,278.0 | 991.0 | 1,126.0 | ||||||||||||||||||||||||
| Operating Cash Flow | 646.0 | 893.0 | 724.0 | 898.0 | ||||||||||||||||||||||||
| -Capital Expenditure | -99.0 | -82.0 | -78.0 | -28.0 | ||||||||||||||||||||||||
| Free Cash Flow | 547.0 | 811.0 | 646.0 | 870.0 | ||||||||||||||||||||||||