annual CFF:
-$894.00M-$477.00M(-114.39%)Summary
- As of today (May 29, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
N/ASummary
- IHG quarterly cash flow from financing activities is not available.
Performance
IHG quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
TTM CFF:
N/ASummary
- IHG TTM cash flow from financing activities is not available.
Performance
IHG TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
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% |
IHG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$894.00M(+114.4%) | - | - |
| Dec 2023 | -$417.00M(-56.6%) | - | - |
| Dec 2022 | -$961.00M(+11.7%) | - | - |
| Dec 2021 | -$860.00M(-163.5%) | - | - |
| Dec 2020 | $1.35B(-305.2%) | - | - |
| Dec 2019 | -$660.00M(-1394.1%) | - | - |
| Dec 2018 | $51.00M(-110.8%) | - | - |
| Dec 2017 | -$471.00M(-67.7%) | - | - |
| Dec 2016 | -$1.46B(+1223.6%) | - | - |
| Dec 2015 | -$110.00M(-85.1%) | - | - |
| Dec 2014 | -$736.00M(-14.1%) | - | - |
| Dec 2013 | -$857.00M(+160.5%) | - | - |
| Dec 2012 | -$329.00M(-1.5%) | -$20.00M(-66.1%) | -$329.00M(-13.2%) |
| Sep 2012 | - | -$59.00M(-72.7%) | -$379.00M(-11.4%) |
| Jun 2012 | - | -$216.00M(+535.3%) | -$428.00M(+11.2%) |
| Mar 2012 | - | -$34.00M(-51.4%) | -$385.00M(+15.3%) |
| Dec 2011 | -$334.00M(-25.3%) | -$70.00M(-35.2%) | -$334.00M(+1.8%) |
| Sep 2011 | - | -$108.00M(-37.6%) | -$328.00M(-28.7%) |
| Jun 2011 | - | -$173.00M(-1117.6%) | -$460.00M(+14.1%) |
| Mar 2011 | - | $17.00M(-126.6%) | -$403.00M(-9.8%) |
| Dec 2010 | -$447.00M(+23.5%) | -$64.00M(-73.3%) | -$447.00M(-12.4%) |
| Sep 2010 | - | -$240.00M(+106.9%) | -$510.00M(+7.4%) |
| Jun 2010 | - | -$116.00M(+329.6%) | -$475.00M(+4.6%) |
| Mar 2010 | - | -$27.00M(-78.7%) | -$454.00M(+25.4%) |
| Dec 2009 | -$362.00M | -$127.00M(-38.0%) | -$362.00M(-21.0%) |
| Sep 2009 | - | -$205.00M(+115.8%) | -$458.00M(+12.5%) |
| Jun 2009 | - | -$95.00M(-246.2%) | -$407.00M(-29.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $65.00M(-129.1%) | -$578.00M(-2.2%) |
| Dec 2008 | -$591.00M(-10.9%) | -$223.00M(+44.8%) | -$591.00M(+20.9%) |
| Sep 2008 | - | -$154.00M(-42.1%) | -$488.87M(+5.8%) |
| Jun 2008 | - | -$266.00M(-611.5%) | -$462.00M(-22.1%) |
| Mar 2008 | - | $52.00M(-143.0%) | -$593.00M(-10.6%) |
| Dec 2007 | -$663.00M(-66.2%) | -$120.87M(-4.9%) | -$663.00M(-25.3%) |
| Sep 2007 | - | -$127.13M(-68.0%) | -$887.13M(-27.1%) |
| Jun 2007 | - | -$397.00M(+2105.6%) | -$1.22B(-28.7%) |
| Mar 2007 | - | -$18.00M(-94.8%) | -$1.71B(-13.0%) |
| Dec 2006 | -$1.96B(-40.1%) | -$345.00M(-24.5%) | -$1.96B(-14.0%) |
| Sep 2006 | - | -$457.00M(-48.5%) | -$2.28B(-40.4%) |
| Jun 2006 | - | -$888.00M(+225.3%) | -$3.83B(+18.7%) |
| Mar 2006 | - | -$273.00M(-58.9%) | -$3.23B(-1.6%) |
| Dec 2005 | -$3.28B(+164.0%) | -$664.00M(-66.8%) | -$3.28B(-5.7%) |
| Sep 2005 | - | -$2.00B(+602.8%) | -$3.48B(+107.4%) |
| Jun 2005 | - | -$285.00M(-12.8%) | -$1.68B(+6.9%) |
| Mar 2005 | - | -$327.00M(-62.1%) | -$1.57B(+26.3%) |
| Dec 2004 | -$1.24B(+213.6%) | -$863.34M(+327.1%) | -$1.24B(+228.0%) |
| Sep 2004 | - | -$202.14M(+14.5%) | -$378.66M(+114.5%) |
| Jun 2004 | - | -$176.52M(<-9900.0%) | -$176.52M(<-9900.0%) |
| Mar 2004 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2003 | -$396.00M(-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 | $98.86M(-1778.1%) | - | - |
| Sep 2001 | -$5.89M(-99.7%) | - | - |
| Sep 2000 | -$1.94B | - | - |
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 -$894.00M
What is the all time high annual CFF for InterContinental Hotels?
InterContinental Hotels all-time high annual cash flow from financing activities is $1.35B
What is InterContinental Hotels annual CFF year-on-year change?
Over the past year, IHG annual cash flow from financing activities has changed by -$477.00M (-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 $65.00M
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