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Intercontinental Hotels Group (IHG)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 89.0M 0 27.0M -56.0M 69.0M
Depreciation 47.0M 55.0M 25.0M 26.0M 28.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 84.8M 9.00M -9.00M 0
Change In Working Capital 91.0M 0 0 0 0
Other Non Cash Operating Items -20.0M 0 0 0 0
Cash From Operations 209M 425M -9.00M 100M 246M
Capital Expenditures -30.0M -83.7M -18.0M -21.0M -82.0M
Sale of Assets 29.0M -29.0M 0 0 0
Acquisitions 55.0M -55.0M 8.00M -8.00M 14.0M
Investments -23.0M 0 0 0 0
Other Investing Activities -30.0M 0 0 0 0
Cash from Investing 31.0M -56.9M -10.0M -18.0M -74.0M
Dividends Paid 0 -83.7M 0 -83.0M 0
Sale / Purchase of Stock -13.0M 0 0 0 0
Net Borrowings -139M 0 0 0 0
Other Financing Cash Flows -2.00M 0 0 0 0
Cash From Financing -154M -482M 65.0M -95.0M -205M
Foreign Exchange Effect -13.0M -52.0M -7.00M 1.00M -12.0M
Net Change in Cash 73.0M -166M 39.0M -12.0M -45.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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