Development
Intercontinental Hotels Group plc
IHG
$120.98
-$1.74-1.42%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 145.50M | 145.50M | 229.50M | 229.50M | 79.50M |
| Total Depreciation and Amortization | -10.50M | -10.50M | 38.50M | 38.50M | -11.00M |
| Total Amortization of Deferred Charges | 47.00M | 47.00M | -- | -- | 49.00M |
| Total Other Non-Cash Items | -16.00M | -16.00M | -27.00M | -27.00M | 5.50M |
| Change in Net Operating Assets | 123.00M | 123.00M | -83.50M | -83.50M | 112.50M |
| Cash from Operations | 289.00M | 289.00M | 157.50M | 157.50M | 235.50M |
| Capital Expenditure | -8.50M | -8.50M | -5.50M | -5.50M | -21.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.50M | -38.50M | -16.00M | -16.00M | -4.50M |
| Cash from Investing | -47.00M | -47.00M | -21.50M | -21.50M | -25.50M |
| Total Debt Issued | 328.50M | 328.50M | -- | -- | -- |
| Total Debt Repaid | -6.50M | -6.50M | -7.50M | -7.50M | -113.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -209.50M | -209.50M | -189.50M | -189.50M | -241.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.50M | -39.50M | -83.00M | -83.00M | -39.50M |
| Other Financing Activities | -1.50M | -1.50M | -- | -- | -- |
| Cash from Financing | 71.50M | 71.50M | -280.00M | -280.00M | -394.50M |
| Foreign Exchange rate Adjustments | 5.00M | 5.00M | 4.00M | 4.00M | -3.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.50M | 318.50M | -140.00M | -140.00M | -188.00M |