NYSE - Delayed Quote USD
InterContinental Hotels Group PLC (IHG)
104.04
+1.20
+(1.17%)
At close: April 23 at 4:00:01 PM EDT
106.02
+1.98
+(1.90%)
After hours: April 23 at 6:21:07 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
724,000
724,000
893,000
646,000
636,000
Investing Cash Flow
-99,000
-99,000
-137,000
-78,000
-12,000
Financing Cash Flow
-894,000
-894,000
-417,000
-961,000
-860,000
End Cash Position
991,000
991,000
1,278,000
921,000
1,391,000
Capital Expenditure
-78,000
-78,000
-82,000
-99,000
-52,000
Issuance of Capital Stock
-27,000
-27,000
-8,000
-1,000
--
Issuance of Debt
834,000
834,000
657,000
--
--
Repayment of Debt
-547,000
-547,000
--
-209,000
-828,000
Repurchase of Capital Stock
-804,000
-804,000
-790,000
-482,000
--
Free Cash Flow
646,000
646,000
811,000
547,000
584,000
12/31/2021 - 4/10/2003
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