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IHG InterContinental Hotels

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111.710
-0.650-0.58%

Close Nov 4 16:00 ET

111.710
0.0000.00%

Post 16:00 ET

17.66BMarket Cap28.81P/E (TTM)

InterContinental Hotels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-95.73%5M

1,270.00%117M

-123.26%-10M

4,400.00%43M

-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

0.00%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

-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

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	-95.73%5M	1,270.00%117M	-123.26%-10M	4,400.00%43M
-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	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data