Intercontinental Hotels Group Financing cash flow

Financing cash flow of IHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending December 30, 2020 was $1.35 Billion (a 128.33% increase compared to previous quarter)
  • Year-over-year quarterly Financing cash flow decreased by -552.84%
  • Annual Financing cash flow for 2020 was $1.35 Billion (a -305.15% decrease from previous year)
  • Annual Financing cash flow for 2019 was $-660 Million (a -1394.12% decrease from previous year)
  • Annual Financing cash flow for 2018 was $51 Million (a -111.43% decrease from previous year)
  • Twelve month Financing cash flow ending December 30, 2020 was $988 Million (a -452.86% decrease compared to previous quarter)
  • Twelve month trailing Financing cash flow decreased by -235.71% year-over-year
Trailing Financing cash flow for the last four month:
30 Dec '20 29 Jun '20 30 Dec '19 29 Jun '19
$988 Million $-280 Million $-942 Million $-728 Million
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Historical Financing cash flow of Intercontinental Hotels Group

Most recent Financing cash flowof IHG including historical data for past 10 years.

Interactive Chart of Financing cash flow of Intercontinental Hotels Group

Intercontinental Hotels Group Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $1,354.0 $593.0 $1,354.0
2019 $-660.0 $-299.0 $-660.0
2018 $86.0 $-69.0 $51.0
2017 $-446.0 $-142.0 $-446.0
2016 $-1,456.0 $-1,456.0
2015 $-110.0 $42.0 $-110.0
2014 $-736.0 $-736.0
2013 $-857.0 $-857.0
2012 $-20.0 $-59.0 $-216.0 $-34.0 $-329.0
2011 $-70.0 $-108.0 $-173.0 $17.0 $-334.0
2010 $-64.0 $-240.0 $-116.0 $-447.0

Business Profile of Intercontinental Hotels Group

Sector: Consumer Cyclical
Industry: Lodging
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels, resorts, restaurants, and spas under the EVEN Hotels, HUALUXE Hotels and Resorts, avid hotels, voco hotels, Kimpton Hotels & Restaurants, Regent Hotels & Resorts, Six Senses Hotels Resorts Spas, Atwell Suites, InterContinental Hotels & Resorts, Hotel Indigo, Crowne Plaza, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, and Candlewood Suites. It also provides IHG Rewards loyalty program. As of December 31, 2020, the company had approximately 5,964 hotels and 886,036 rooms in approximately 100 countries. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom.