US Stock MarketDetailed Quotes
IHG InterContinental Hotels
- 98.010
- -1.330-1.34%
Close May 3 16:00 ET
15.97BMarket Cap22.21P/E (TTM)
98.040High96.750Low177.11KVolume97.410Open99.340Pre Close17.28MTurnover0.12%Turnover Ratio22.21P/E (Static)162.92MShares110.95452wk High-8.19P/B14.97BFloat Cap64.15952wk Low1.43Dividend TTM152.72MShs Float110.954Historical High1.46%Div YieldTTM1.30%Amplitude5.073Historical Low97.591Avg Price1Lot Size
InterContinental Hotels Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 99.47%750M | 41.89%376M | 201.92%265M | -167.36%-260M | 10.29%386M | -34.58%350M | 16.56%535M | -62.50%459M | 212.24%1.22B | 4.81%392M |
| Deferred tax | 58.54%260M | 70.83%164M | 580.00%96M | -112.82%-20M | 18.18%156M | 11.86%132M | -31.79%118M | -7.98%173M | -9.62%188M | -7.96%208M |
| Other non cash items | -56.14%100M | 15.74%228M | 5.35%197M | -2.60%187M | -29.93%192M | 201.10%274M | -14.15%91M | 114.72%106M | -737.17%-720M | -13.74%113M |
| Change In working capital | -21.78%79M | -8.18%101M | 507.41%110M | 64.94%-27M | -172.64%-77M | 2,020.00%106M | -95.58%5M | 1,230.00%113M | -124.39%-10M | 1,125.00%41M |
| -Change in receivables | 46.97%-70M | -76.00%-132M | -297.37%-75M | 154.29%38M | -2,233.33%-70M | 96.05%-3M | -145.16%-76M | -1,133.33%-31M | 116.67%3M | -100.00%-18M |
| -Change in inventory | --0 | --0 | 0.00%1M | --1M | --0 | ---- | ---- | ---- | ---- | ---- |
| -Change in other current assets | 5.36%118M | 261.29%112M | 933.33%31M | -94.64%3M | -48.62%56M | 153.49%109M | -60.55%43M | --109M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.24%893M | 1.57%646M | 364.23%636M | -79.02%137M | -7.90%653M | 15.10%709M | -13.24%616M | 13.06%710M | 15.65%628M | -12.98%543M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 45.10%-28M | -288.89%-51M | 208.00%27M | 66.67%-25M | -63.04%-75M | -4.55%-46M | -18.92%-44M | -103.00%-37M | 373.18%1.24B | -13.29%261M |
| Net intangibles purchase and sale | -20.00%-54M | -28.57%-45M | 30.00%-35M | 51.92%-50M | 7.14%-104M | 34.88%-112M | -32.31%-172M | 17.20%-130M | 3.09%-157M | -88.37%-162M |
| Net business purchase and sale | -200.00%-3M | 92.31%-1M | -550.00%-13M | 99.34%-2M | -679.49%-304M | 17.02%-39M | -235.71%-47M | 96.95%-14M | -2,960.00%-459M | -250.00%-15M |
| Net investment purchase and sale | -500.00%-52M | 44.44%13M | -25.00%9M | 340.00%12M | 80.00%-5M | -138.46%-25M | 441.67%65M | 154.55%12M | -150.00%-22M | 197.78%44M |
| Net other investing changes | ---- | --6M | ---- | ---- | ---- | 87.50%-2M | ---16M | ---- | ---1M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -75.64%-137M | -550.00%-78M | 80.33%-12M | 87.63%-61M | -150.25%-493M | 10.45%-197M | -26.44%-220M | -129.54%-174M | 378.86%589M | -29.71%123M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 414.35%657M | 74.76%-209M | -158.47%-828M | 1,014.96%1.42B | -55.59%127M | 86.93%286M | -39.53%153M | 145.63%253M | -73.04%103M | 38,300.00%382M |
| Net common stock issuance | -65.22%-798M | ---483M | --0 | --0 | -66.67%-5M | 0.00%-3M | 70.00%-3M | 78.72%-10M | 73.60%-47M | 44.72%-178M |
| Cash dividends paid | -5.15%-245M | ---233M | ---- | ---- | -262.31%-721M | 66.44%-199M | 64.97%-593M | -800.53%-1.69B | 80.04%-188M | -76.74%-942M |
| Net other financing activities | ---- | ---- | ---- | 400.00%3M | -133.33%-1M | --3M | ---- | -104.55%-1M | 633.33%22M | --3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 56.61%-417M | -11.74%-961M | -163.52%-860M | 305.15%1.35B | -1,394.12%-660M | 110.83%51M | 67.65%-471M | -1,223.64%-1.46B | 85.05%-110M | 14.12%-736M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.79%921M | -14.35%1.39B | 1,403.70%1.62B | -82.00%108M | 934.48%600M | -50.43%58M | -89.34%117M | 1,896.36%1.1B | -58.96%55M | -31.28%134M |
| Current changes in cash | 186.26%339M | -66.53%-393M | -116.50%-236M | 386.00%1.43B | -188.81%-500M | 850.67%563M | 91.85%-75M | -183.11%-920M | 1,681.43%1.11B | -20.69%-70M |
| Effect of exchange rate changes | 123.38%18M | -2,666.67%-77M | -96.51%3M | 975.00%86M | 138.10%8M | -231.25%-21M | 126.23%16M | 4.69%-61M | -611.11%-64M | -200.00%-9M |
| End cash Position | 38.76%1.28B | -33.79%921M | -14.35%1.39B | 1,403.70%1.62B | -82.00%108M | 934.48%600M | -50.43%58M | -89.34%117M | 1,896.36%1.1B | -58.96%55M |
| Free cash flow | 48.26%811M | -6.34%547M | 857.38%584M | -87.13%61M | -13.97%474M | 37.75%551M | -26.34%400M | 26.57%543M | 44.44%429M | -21.64%297M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion |
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