Annual CFF
-$894.00 M
-$477.00 M-114.39%
December 31, 2024
Summary
- As of February 20, 2025, IHG annual cash flow from financing activities is -$894.00 million, with the most recent change of -$477.00 million (-114.39%) on December 31, 2024.
- During the last 3 years, IHG annual CFF has fallen by -$34.00 million (-3.95%).
- IHG annual CFF is now -166.03% below its all-time high of $1.35 billion, reached on December 31, 2020.
Performance
IHG Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
December 31, 2024
Summary
- IHG quarterly cash flow from financing activities is not available.
Performance
IHG Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
December 31, 2024
Summary
- IHG TTM cash flow from financing activities is not available.
Performance
IHG TTM CFF Chart
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Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
IHG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -114.4% | - | - |
| 3 y3 years | -4.0% | - | - |
| 5 y5 years | -35.5% | - | - |
IHG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -114.4% | +7.0% | ||||
| 5 y | 5-year | -166.0% | +7.0% | ||||
| alltime | all time | -166.0% | +72.7% |
InterContinental Hotels Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$894.00 M(+114.4%) | - | - |
| Dec 2023 | -$417.00 M(-56.6%) | - | - |
| Dec 2022 | -$961.00 M(+11.7%) | - | - |
| Dec 2021 | -$860.00 M(-163.5%) | - | - |
| Dec 2020 | $1.35 B(-305.2%) | - | - |
| Dec 2019 | -$660.00 M(-1394.1%) | - | - |
| Dec 2018 | $51.00 M(-110.8%) | - | - |
| Dec 2017 | -$471.00 M(-67.7%) | - | - |
| Dec 2016 | -$1.46 B(+1223.6%) | - | - |
| Dec 2015 | -$110.00 M(-85.1%) | - | - |
| Dec 2014 | -$736.00 M(-14.1%) | - | - |
| Dec 2013 | -$857.00 M(+160.5%) | - | - |
| Dec 2012 | -$329.00 M(-1.5%) | -$20.00 M(-66.1%) | -$329.00 M(-13.2%) |
| Sep 2012 | - | -$59.00 M(-72.7%) | -$379.00 M(-11.4%) |
| Jun 2012 | - | -$216.00 M(+535.3%) | -$428.00 M(+11.2%) |
| Mar 2012 | - | -$34.00 M(-51.4%) | -$385.00 M(+15.3%) |
| Dec 2011 | -$334.00 M(-25.3%) | -$70.00 M(-35.2%) | -$334.00 M(+1.8%) |
| Sep 2011 | - | -$108.00 M(-37.6%) | -$328.00 M(-28.7%) |
| Jun 2011 | - | -$173.00 M(-1117.6%) | -$460.00 M(+14.1%) |
| Mar 2011 | - | $17.00 M(-126.6%) | -$403.00 M(-9.8%) |
| Dec 2010 | -$447.00 M(+23.5%) | -$64.00 M(-73.3%) | -$447.00 M(-12.4%) |
| Sep 2010 | - | -$240.00 M(+106.9%) | -$510.00 M(+7.4%) |
| Jun 2010 | - | -$116.00 M(+329.6%) | -$475.00 M(+4.6%) |
| Mar 2010 | - | -$27.00 M(-78.7%) | -$454.00 M(+25.4%) |
| Dec 2009 | -$362.00 M | -$127.00 M(-38.0%) | -$362.00 M(-21.0%) |
| Sep 2009 | - | -$205.00 M(+115.8%) | -$458.00 M(+12.5%) |
| Jun 2009 | - | -$95.00 M(-246.2%) | -$407.00 M(-29.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $65.00 M(-129.1%) | -$578.00 M(-2.2%) |
| Dec 2008 | -$591.00 M(-10.9%) | -$223.00 M(+44.8%) | -$591.00 M(+20.9%) |
| Sep 2008 | - | -$154.00 M(-42.1%) | -$488.87 M(+5.8%) |
| Jun 2008 | - | -$266.00 M(-611.5%) | -$462.00 M(-22.1%) |
| Mar 2008 | - | $52.00 M(-143.0%) | -$593.00 M(-10.6%) |
| Dec 2007 | -$663.00 M(-66.2%) | -$120.87 M(-4.9%) | -$663.00 M(-25.3%) |
| Sep 2007 | - | -$127.13 M(-68.0%) | -$887.13 M(-27.1%) |
| Jun 2007 | - | -$397.00 M(+2105.6%) | -$1.22 B(-28.7%) |
| Mar 2007 | - | -$18.00 M(-94.8%) | -$1.71 B(-13.0%) |
| Dec 2006 | -$1.96 B(-40.1%) | -$345.00 M(-24.5%) | -$1.96 B(-14.0%) |
| Sep 2006 | - | -$457.00 M(-48.5%) | -$2.28 B(-40.4%) |
| Jun 2006 | - | -$888.00 M(+225.3%) | -$3.83 B(+18.7%) |
| Mar 2006 | - | -$273.00 M(-58.9%) | -$3.23 B(-1.6%) |
| Dec 2005 | -$3.28 B(+164.0%) | -$664.00 M(-66.8%) | -$3.28 B(-5.7%) |
| Sep 2005 | - | -$2.00 B(+602.8%) | -$3.48 B(+107.4%) |
| Jun 2005 | - | -$285.00 M(-12.8%) | -$1.68 B(+6.9%) |
| Mar 2005 | - | -$327.00 M(-62.1%) | -$1.57 B(+26.3%) |
| Dec 2004 | -$1.24 B(+213.6%) | -$863.34 M(+327.1%) | -$1.24 B(+228.0%) |
| Sep 2004 | - | -$202.14 M(+14.5%) | -$378.66 M(+114.5%) |
| Jun 2004 | - | -$176.52 M(<-9900.0%) | -$176.52 M(<-9900.0%) |
| Mar 2004 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2003 | -$396.00 M(-500.6%) | - | - |
| Sep 2003 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2003 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2003 | - | $0.00 | $0.00 |
| Sep 2002 | $98.86 M(-1778.1%) | - | - |
| Sep 2001 | -$5.89 M(-99.7%) | - | - |
| Sep 2000 | -$1.94 B | - | - |
FAQ
- What is InterContinental Hotels annual cash flow from financing activities?
- What is the all time high annual CFF for InterContinental Hotels?
- What is InterContinental Hotels annual CFF year-on-year change?
- What is the all time high quarterly CFF for InterContinental Hotels?
- What is the all time high TTM CFF for InterContinental Hotels?
What is InterContinental Hotels annual cash flow from financing activities?
The current annual CFF of IHG is -$894.00 M
What is the all time high annual CFF for InterContinental Hotels?
InterContinental Hotels all-time high annual cash flow from financing activities is $1.35 B
What is InterContinental Hotels annual CFF year-on-year change?
Over the past year, IHG annual cash flow from financing activities has changed by -$477.00 M (-114.39%)
What is the all time high quarterly CFF for InterContinental Hotels?
InterContinental Hotels all-time high quarterly cash flow from financing activities is $65.00 M
What is the all time high TTM CFF for InterContinental Hotels?
InterContinental Hotels all-time high TTM cash flow from financing activities is $0.00