InterContinental Hotels Group PLC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $534.0M | $456.0M | $1.22B |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $21.0M | $17.0M | $19.0M |
| Net Cash from Operating Activities | $616.0M | $710.0M | $628.0M |
| Investing Activities | |||
| Capital Expenditures | $44.0M | $32.0M | $42.0M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-220.0M | $-174.0M | $589.0M |
| Financing Activities | |||
| Dividends Paid | $593.0M | $1.69B | $188.0M |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-471.0M | $-1.46B | $-110.0M |
| Net Change in Cash | — | — | — |
| Free Cash Flow | $572.0M | $678.0M | $586.0M |