Annual CFF:
-$894.00M-$477.00M(-114.39%)Summary
- As of today, IHG annual cash from financing 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 cash from financing has fallen by -$34.00 million (-3.95%).
- IHG annual cash from financing 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
Range
Earnings dates
Quarterly CFF:
N/ASummary
- IHG quarterly cash from financing is not available.
Performance
IHG Quarterly Cash From Financing Chart
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TTM CFF:
N/ASummary
- IHG TTM cash from financing is not available.
Performance
IHG TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
IHG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -114.4% | - | - |
| 3Y3 Years | -4.0% | - | - |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -114.4% | +7.0% | ||||
| 5Y | 5-Year | -166.0% | +7.0% | ||||
| All-Time | All-Time | -166.0% | +74.2% |
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(+111.4%) | - | - |
| Dec 2017 | -$446.00M(+69.2%) | - | - |
| Dec 2016 | -$1.45B(-714.7%) | - | - |
| Dec 2015 | -$177.95M(+75.7%) | - | - |
| Dec 2014 | -$733.06M(+14.0%) | - | - |
| Dec 2013 | -$852.82M(-159.2%) | - | - |
| Dec 2012 | -$329.00M(+1.4%) | -$20.65M(+65.2%) | -$327.91M(+12.8%) |
| Sep 2012 | - | -$59.28M(+72.4%) | -$375.89M(+11.1%) |
| Jun 2012 | - | -$214.70M(-545.1%) | -$422.92M(-10.2%) |
| Mar 2012 | - | -$33.28M(+51.5%) | -$383.81M(-15.1%) |
| Dec 2011 | -$333.53M(+25.5%) | -$68.63M(+35.4%) | -$333.53M(+0.1%) |
| Sep 2011 | - | -$106.31M(+39.5%) | -$333.86M(+28.7%) |
| Jun 2011 | - | -$175.59M(-1132.9%) | -$468.01M(-15.8%) |
| Mar 2011 | - | $17.00M(+124.7%) | -$404.28M(+9.7%) |
| Dec 2010 | -$447.59M(-23.6%) | -$68.96M(+71.3%) | -$447.59M(+11.8%) |
| Sep 2010 | - | -$240.47M(-115.0%) | -$507.39M(-7.4%) |
| Jun 2010 | - | -$111.86M(-325.2%) | -$472.30M(-6.6%) |
| Mar 2010 | - | -$26.31M(+79.6%) | -$442.97M(-22.4%) |
| Dec 2009 | -$362.00M(+38.5%) | -$128.76M(+37.3%) | -$362.00M(+20.2%) |
| Sep 2009 | - | -$205.37M(-148.9%) | -$453.45M(+26.4%) |
| Jun 2009 | - | -$82.52M(-251.0%) | -$616.07M(-5.3%) |
| Mar 2009 | - | $54.66M(+124.8%) | -$584.97M(+0.5%) |
| Dec 2008 | -$588.21M(+11.0%) | -$220.21M(+40.2%) | -$588.21M(-10.9%) |
| Sep 2008 | - | -$368.00M(-615.6%) | -$530.46M(-95.9%) |
| Jun 2008 | - | -$51.43M(-200.0%) | -$270.74M(+56.3%) |
| Mar 2008 | - | $51.42M(+131.7%) | -$619.41M(+10.0%) |
| Dec 2007 | -$660.86M(+64.2%) | -$162.46M(-50.0%) | -$688.42M(+14.4%) |
| Sep 2007 | - | -$108.28M(+72.9%) | -$804.60M(+29.3%) |
| Jun 2007 | - | -$400.10M(-2174.6%) | -$1.14B(+28.3%) |
| Mar 2007 | - | -$17.59M(+93.7%) | -$1.59B(+14.0%) |
| Dec 2006 | -$1.84B | -$278.63M(+36.9%) | -$1.84B(+19.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$441.87M(+47.9%) | -$2.29B(+42.1%) |
| Jun 2006 | - | -$848.84M(-208.5%) | -$3.95B(-15.7%) |
| Mar 2006 | - | -$275.13M(+61.8%) | -$3.41B(+1.5%) |
| Dec 2005 | -$3.46B(-191.9%) | -$720.17M(+65.8%) | -$3.46B(+10.4%) |
| Sep 2005 | - | -$2.10B(-571.4%) | -$3.86B(-180.3%) |
| Jun 2005 | - | -$313.21M(+4.2%) | -$1.38B(+4.8%) |
| Mar 2005 | - | -$327.01M(+70.8%) | -$1.45B(-29.2%) |
| Dec 2004 | -$1.19B(-305.8%) | -$1.12B(-393.1%) | -$1.12B(>-9900.0%) |
| Sep 2004 | - | $382.57M(+200.0%) | $0.00(+100.0%) |
| Jun 2004 | - | -$382.57M(>-9900.0%) | -$382.57M(>-9900.0%) |
| Mar 2004 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2003 | -$292.41M(+9.5%) | - | - |
| 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 | -$323.21M(+27.8%) | - | - |
| Sep 2001 | -$447.93M(+81.8%) | - | - |
| Sep 2000 | -$2.46B(-793.6%) | - | - |
| Sep 1999 | -$275.21M(+81.8%) | - | - |
| Sep 1998 | -$1.51B(-107.8%) | - | - |
| Sep 1997 | -$726.13M(-80.4%) | - | - |
| Sep 1996 | -$402.58M(-58.8%) | - | - |
| Sep 1995 | -$253.45M(-2200.0%) | - | - |
| Sep 1994 | $12.07M(+102.7%) | - | - |
| Sep 1993 | -$447.52M(-30.7%) | - | - |
| Sep 1992 | -$342.50M(-165.1%) | - | - |
| Sep 1991 | $526.35M(-53.3%) | - | - |
| Sep 1990 | $1.13B(+1127.9%) | - | - |
| Sep 1989 | -$109.55M(-120.8%) | - | - |
| Sep 1988 | $527.58M(+903.1%) | - | - |
| Sep 1987 | -$65.69M(+19.6%) | - | - |
| Sep 1986 | -$81.73M(-37.1%) | - | - |
| Sep 1985 | -$59.61M(-420.5%) | - | - |
| Sep 1984 | -$11.45M(+80.1%) | - | - |
| Sep 1983 | -$57.66M(+2.6%) | - | - |
| Sep 1982 | -$59.21M(+9.1%) | - | - |
| Sep 1981 | -$65.14M(-18.3%) | - | - |
| Sep 1980 | -$55.04M | - | - |
FAQ
- What is InterContinental Hotels Group PLC annual cash from financing?
- What is the all-time high annual cash from financing for InterContinental Hotels Group PLC?
- What is InterContinental Hotels Group PLC annual cash from financing year-on-year change?
- What is the all-time high quarterly cash from financing for InterContinental Hotels Group PLC?
- What is the all-time high TTM cash from financing for InterContinental Hotels Group PLC?
What is InterContinental Hotels Group PLC annual cash from financing?
The current annual cash from financing of IHG is -$894.00M
What is the all-time high annual cash from financing for InterContinental Hotels Group PLC?
InterContinental Hotels Group PLC all-time high annual cash from financing is $1.35B
What is InterContinental Hotels Group PLC annual cash from financing year-on-year change?
Over the past year, IHG annual cash from financing has changed by -$477.00M (-114.39%)
What is the all-time high quarterly cash from financing for InterContinental Hotels Group PLC?
InterContinental Hotels Group PLC all-time high quarterly cash from financing is $382.57M
What is the all-time high TTM cash from financing for InterContinental Hotels Group PLC?
InterContinental Hotels Group PLC all-time high TTM cash from financing is $0.00