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InterContinental Hotels Group PLC
IHG
·
Consumer Cyclical, Lodging
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
Total Cash from Operations:
$710.0M
Line Item
Value
% of Total
Capital Expenditures
$32.0M
4.5%
Other Investing
$34.2M
4.8%
Dividends Paid
$643.8M
90.7%
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