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InterContinental Hotels (IHG) Cash from investing

annual CFI:

-$99.00M+$38.00M(+27.74%)
December 31, 2024

Summary

  • As of today (June 2, 2025), IHG annual cash flow from investing activities is -$99.00 million, with the most recent change of +$38.00 million (+27.74%) on December 31, 2024.
  • During the last 3 years, IHG annual CFI has fallen by -$87.00 million (-725.00%).
  • IHG annual CFI is now -103.09% below its all-time high of $3.21 billion, reached on December 31, 2005.

Performance

IHG Cash from investing Chart

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quarterly CFI:

N/A
December 31, 2024

Summary

  • IHG quarterly cash flow from investing activities is not available.

Performance

IHG quarterly CFI Chart

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TTM CFI:

N/A
December 31, 2024

Summary

  • IHG TTM cash flow from investing activities is not available.

Performance

IHG TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

IHG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.7%--
3 y3 years-725.0%--
5 y5 years+79.9%--

IHG Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-725.0%+27.7%
5 y5-year-725.0%+79.9%
alltimeall time-103.1%+91.5%

IHG Cash from investing History

DateAnnualQuarterlyTTM
Dec 2024
-$99.00M(-27.7%)
-
-
Dec 2023
-$137.00M(+75.6%)
-
-
Dec 2022
-$78.00M(+550.0%)
-
-
Dec 2021
-$12.00M(-80.3%)
-
-
Dec 2020
-$61.00M(-87.6%)
-
-
Dec 2019
-$493.00M(+150.3%)
-
-
Dec 2018
-$197.00M(-10.5%)
-
-
Dec 2017
-$220.00M(+26.4%)
-
-
Dec 2016
-$174.00M(-129.5%)
-
-
Dec 2015
$589.00M(+378.9%)
-
-
Dec 2014
$123.00M(-29.7%)
-
-
Dec 2013
$175.00M(-236.7%)
-
-
Dec 2012
-$128.00M(+236.8%)
-$52.00M(+62.5%)
-$128.00M(+15.3%)
Sep 2012
-
-$32.00M(+33.3%)
-$111.00M(+46.1%)
Jun 2012
-
-$24.00M(+20.0%)
-$76.00M(+153.3%)
Mar 2012
-
-$20.00M(-42.9%)
-$30.00M(-21.1%)
Dec 2011
-$38.00M(-205.6%)
-$35.00M(-1266.7%)
-$38.00M(+8.6%)
Sep 2011
-
$3.00M(-86.4%)
-$35.00M(-160.3%)
Jun 2011
-
$22.00M(-178.6%)
$58.00M(+544.4%)
Mar 2011
-
-$28.00M(-12.5%)
$9.00M(-75.0%)
Dec 2010
$36.00M(-131.6%)
-$32.00M(-133.3%)
$36.00M(-35.7%)
Sep 2010
-
$96.00M(-455.6%)
$56.00M(-149.1%)
Jun 2010
-
-$27.00M(+2600.0%)
-$114.00M(+8.6%)
Mar 2010
-
-$1.00M(-91.7%)
-$105.00M(-7.9%)
Dec 2009
-$114.00M
-$12.00M(-83.8%)
-$114.00M(-23.0%)
Sep 2009
-
-$74.00M(+311.1%)
-$148.00M(+244.2%)
Jun 2009
-
-$18.00M(+80.0%)
-$43.00M(+186.7%)
DateAnnualQuarterlyTTM
Mar 2009
-
-$10.00M(-78.3%)
-$15.00M(-40.0%)
Dec 2008
-$25.00M(-35.9%)
-$46.00M(-248.4%)
-$25.00M(-60.3%)
Sep 2008
-
$31.00M(+210.0%)
-$63.01M(+16.7%)
Jun 2008
-
$10.00M(-150.0%)
-$54.00M(+63.6%)
Mar 2008
-
-$20.00M(-76.2%)
-$33.00M(-15.4%)
Dec 2007
-$39.00M(-103.2%)
-$84.01M(-310.0%)
-$39.00M(<-9900.0%)
Sep 2007
-
$40.01M(+29.1%)
$7300.00(-100.0%)
Jun 2007
-
$31.00M(-219.2%)
$653.00M(-34.0%)
Mar 2007
-
-$26.00M(-42.2%)
$990.00M(-18.5%)
Dec 2006
$1.21B(-62.1%)
-$45.00M(-106.5%)
$1.21B(-43.3%)
Sep 2006
-
$693.00M(+88.3%)
$2.14B(+50.2%)
Jun 2006
-
$368.00M(+85.9%)
$1.43B(-53.0%)
Mar 2006
-
$198.00M(-77.6%)
$3.03B(-5.4%)
Dec 2005
$3.21B(-1209.0%)
$883.00M(-3939.1%)
$3.21B(+48.5%)
Sep 2005
-
-$23.00M(-101.2%)
$2.16B(-4.0%)
Jun 2005
-
$1.97B(+430.4%)
$2.25B(+1528.3%)
Mar 2005
-
$372.00M(-326.8%)
$138.00M(-147.8%)
Dec 2004
-$289.00M(-48.4%)
-$163.99M(-348.2%)
-$289.00M(+131.2%)
Sep 2004
-
$66.07M(-148.6%)
-$125.01M(-290.7%)
Jun 2004
-
-$136.08M(+147.4%)
$65.54M(-37.3%)
Mar 2004
-
-$55.00M(-121.4%)
$104.51M(+319.2%)
Dec 2003
-$560.00M(-40.0%)
-
-
Sep 2003
-
$256.63M(-364.2%)
$24.93M(-110.8%)
Jun 2003
-
-$97.12M(-27.8%)
-$231.70M(+72.2%)
Mar 2003
-
-$134.58M
-$134.58M
Sep 2002
-$933.64M(-19.8%)
-
-
Sep 2001
-$1.16B(-180.1%)
-
-
Sep 2000
$1.45B
-
-

FAQ

  • What is InterContinental Hotels annual cash flow from investing activities?
  • What is the all time high annual CFI for InterContinental Hotels?
  • What is InterContinental Hotels annual CFI year-on-year change?
  • What is the all time high quarterly CFI for InterContinental Hotels?
  • What is the all time high TTM CFI for InterContinental Hotels?

What is InterContinental Hotels annual cash flow from investing activities?

The current annual CFI of IHG is -$99.00M

What is the all time high annual CFI for InterContinental Hotels?

InterContinental Hotels all-time high annual cash flow from investing activities is $3.21B

What is InterContinental Hotels annual CFI year-on-year change?

Over the past year, IHG annual cash flow from investing activities has changed by +$38.00M (+27.74%)

What is the all time high quarterly CFI for InterContinental Hotels?

InterContinental Hotels all-time high quarterly cash flow from investing activities is $1.97B

What is the all time high TTM CFI for InterContinental Hotels?

InterContinental Hotels all-time high TTM cash flow from investing activities is $3.21B
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