InterContinental Hotels Group PLC
Net Cash Flow Breakdown
Total Cash from Operations: $898.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $28.0M | 3.1% |
| Other Investing | $162.0M | 18.0% |
| Dividends Paid | $270.0M | 30.1% |
| Other Financing | $344.0M | 38.3% |
| Net Cash Flow | $94.0M | 10.5% |