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 | 750.00M | 684.00M | 618.00M | 496.50M | 375.00M |
| Total Depreciation and Amortization | 56.00M | 55.50M | 55.00M | 55.50M | 56.00M |
| Total Amortization of Deferred Charges | 94.00M | 96.00M | 98.00M | 98.00M | 98.00M |
| Total Other Non-Cash Items | -86.00M | -64.50M | -43.00M | -13.50M | 16.00M |
| Change in Net Operating Assets | 79.00M | 68.50M | 58.00M | 79.50M | 101.00M |
| Cash from Operations | 893.00M | 839.50M | 786.00M | 716.00M | 646.00M |
| Capital Expenditure | -28.00M | -40.50M | -53.00M | -53.50M | -54.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 1.50M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.00M | -75.00M | -41.00M | -34.00M | -27.00M |
| Cash from Investing | -137.00M | -115.50M | -94.00M | -86.00M | -78.00M |
| Total Debt Issued | 657.00M | 328.50M | -- | -- | -- |
| Total Debt Repaid | -28.00M | -135.00M | -242.00M | -243.50M | -245.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -798.00M | -830.00M | -862.00M | -672.50M | -483.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.00M | -245.00M | -245.00M | -239.00M | -233.00M |
| Other Financing Activities | -3.00M | -1.50M | -- | -- | -- |
| Cash from Financing | -417.00M | -883.00M | -1.35B | -1.16B | -961.00M |
| Foreign Exchange rate Adjustments | 18.00M | 9.50M | 1.00M | -38.00M | -77.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.00M | -149.50M | -656.00M | -563.00M | -470.00M |