Intercontinental Hotels Group Investing cash flow

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


Highlights and Quick Summary

  • Investing cash flow for the quarter ending December 30, 2020 was $-61 Million (a 48.78% increase compared to previous quarter)
  • Year-over-year quarterly Investing cash flow decreased by -83.86%
  • Annual Investing cash flow for 2020 was $-61 Million (a -87.63% decrease from previous year)
  • Annual Investing cash flow for 2019 was $-493 Million (a 150.25% increase from previous year)
  • Annual Investing cash flow for 2018 was $-197 Million (a -4.37% decrease from previous year)
  • Twelve month Investing cash flow ending December 30, 2020 was $-973 Million (a -11.63% decrease compared to previous quarter)
  • Twelve month trailing Investing cash flow increased by 4.4% year-over-year
Trailing Investing cash flow for the last four month:
30 Dec '20 29 Jun '20 30 Dec '19 29 Jun '19
$-973 Million $-1.1 Billion $-1.16 Billion $-932 Million
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Historical Investing cash flow of Intercontinental Hotels Group

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

Interactive Chart of Investing cash flow of Intercontinental Hotels Group

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-61.0 $-41.0 $-61.0
2019 $-493.0 $-378.0 $-493.0
2018 $-189.0 $-102.0 $-197.0
2017 $-263.0 $-179.0 $-206.0
2016 $-216.0 $-216.0
2015 $589.0 $-194.0 $589.0
2014 $123.0 $123.0
2013 $175.0 $175.0
2012 $-52.0 $-32.0 $-24.0 $-20.0 $-128.0
2011 $-35.0 $3.0 $22.0 $-28.0 $-38.0
2010 $-32.0 $96.0 $-27.0 $36.0

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.