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InterContinental Hotels Group PLC company logo
InterContinental Hotels Group PLC logo

IHG Cash From Financing

Annual CFF

-$894.00M$477.00M-114.39%

Summary

As of today, IHG annual cash from financing is -$894.00M, down -114.39% on
IHG annual cash from financing is down -3.95% over the past 3 years, and down -35.45% over the past 5 years
IHG annual cash from financing is currently -166.03% below its historical high of $1.35B set on
IHG annual cash from financing is +6.97% above its 3-year low of -$961.00M reached on an earlier date
IHG annual cash from financing is higher than 8.25% of companies in Consumer Cyclical sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

IHG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$894.00M-114.4%-4.0%-35.5%-147.0%
Quarterly Cash From Financing-––––
TTM Cash From Financing-––––
Price$138.71+13.9%+117.0%+112.2%+336.5%
Annual Cash From Operations$728.31M-18.4%+14.5%+11.9%+68.6%
Annual Cash From Investing-$103.00M+24.8%-758.3%+78.9%+9.7%
Annual Dividends Paid$259.00M+5.7%+100.0%-64.1%+119.5%
Annual Total Debt$3.69B+2.7%+13.0%+30.6%+228.7%
Shares Outstanding150.67M-4.2%-14.2%-17.5%–

Cash From Financing Highs

IHG Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$417.00M-114.4%
5Y$1.35BN/A-166.0%
All$1.35B-166.0%

Cash From Financing Lows

IHG Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$961.00MN/A+7.0%
5Y-$961.00M+7.0%
All-$3.46B+74.2%

Cash From Financing History

YearValueChange
-$894.00M-114.4%
-$417.00M+56.6%
-$961.00M-11.7%
-$860.00M-163.5%
$1.35B+305.2%
-$660.00M-1,394.1%
$51.00M+111.4%
-$446.00M+69.2%
-$1.45B-714.7%
-$177.95M+75.7%
-$733.06M+14.0%
-$852.82M-159.2%
-$329.00M+1.4%
-$333.53M+25.5%
-$447.59M-23.6%
-$362.00M+38.5%
-$588.21M+11.0%
-$660.86M+64.2%
-$1.84B+46.7%
-$3.46B-191.9%
-$1.19B-305.8%
-$292.41M+9.5%
-$323.21M+27.8%
YearValueChange
-$447.93M+81.8%
-$2.46B-793.6%
-$275.21M+81.8%
-$1.51B-107.8%
-$726.13M-80.4%
-$402.58M-58.8%
-$253.45M-2,200.0%
$12.07M+102.7%
-$447.52M-30.7%
-$342.50M-165.1%
$526.35M-53.3%
$1.13B+1,127.9%
-$109.55M-120.8%
$527.58M+903.1%
-$65.69M+19.6%
-$81.73M-37.1%
-$59.61M-420.5%
-$11.45M+80.1%
-$57.66M+2.6%
-$59.21M+9.1%
-$65.14M-18.3%
-$55.04M-

FAQ

  • What is the current annual cash from financing of IHG?

    As of today, IHG annual cash from financing is -$894.00M

  • What is 1-year change in IHG annual cash from financing?

    IHG annual cash from financing is down -114.39% year-over-year

  • What is 3-year change in IHG annual cash from financing?

    IHG annual cash from financing is down -3.95% over the past 3 years

  • How far is IHG annual cash from financing from its all-time high?

    IHG annual cash from financing is currently -166.03% below its historical high of $1.35B set on December 31, 2020

  • How does IHG annual cash from financing rank versus sector peers?

    IHG annual cash from financing is higher than 8.25% of companies in Consumer Cyclical sector

  • When is IHG next annual earnings release?

    The next annual earnings release for IHG is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. IHG Official Website www.ihgplc.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858446/000119312525037543/0001193125-25-037543-index.htm
  3. IHG Profile on Yahoo Finance finance.yahoo.com/quote/IHG
  4. IHG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ihg