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Intercontinental Hotels Group plc (IHG.L)

-LSE
2,445.00 Up 33.00(1.37%) Sep 19, 11:36AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 372,000   537,000   465,000   280,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation64,000  77,000  99,000  108,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(9,000)(50,000)(11,000)(35,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities7,000  (56,000)(18,000)(92,000)
Total Cash Flow From Operating Activities 624,000   472,000   479,000   462,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(159,000)(44,000)(55,000)(62,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 175,000   (128,000) (38,000) 36,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(126,000)(88,000)(125,000)(9,000)
Total Cash Flows From Financing Activities (857,000) (329,000) (334,000) (447,000)
Effect Of Exchange Rate Changes(3,000)(2,000)(3,000)(13,000)
Change In Cash and Cash Equivalents (61,000) 13,000   104,000   38,000  

Currency in GBp.