InterContinental Hotels Group PLC (IHG)
99.90
-0.21
(-0.21%)
USD |
NYSE |
May 08, 16:00
99.90
0.00 (0.00%)
After-Hours: 17:34
InterContinental Hotels Group Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2012 | -20.00M |
| September 30, 2012 | -59.00M |
| June 30, 2012 | -216.00M |
| March 31, 2012 | -34.00M |
| December 31, 2011 | -70.00M |
| September 30, 2011 | -108.00M |
| June 30, 2011 | -173.00M |
| March 31, 2011 | 17.00M |
| December 31, 2010 | -64.00M |
| September 30, 2010 | -240.00M |
| June 30, 2010 | -116.00M |
| March 31, 2010 | -27.00M |
| December 31, 2009 | -127.00M |
| September 30, 2009 | -205.00M |
| June 30, 2009 | -95.00M |
| March 31, 2009 | 65.00M |
| December 31, 2008 | -223.00M |
| September 30, 2008 | -154.00M |
| June 30, 2008 | -266.00M |
| March 31, 2008 | 52.00M |
| Date | Value |
|---|---|
| December 31, 2007 | -120.87M |
| September 30, 2007 | -127.13M |
| June 30, 2007 | -397.00M |
| March 31, 2007 | -18.00M |
| December 31, 2006 | -345.00M |
| September 30, 2006 | -457.00M |
| June 30, 2006 | -888.00M |
| March 31, 2006 | -273.00M |
| December 31, 2005 | -664.00M |
| September 30, 2005 | -2.003B |
| June 30, 2005 | -285.00M |
| March 31, 2005 | -327.00M |
| December 31, 2004 | -863.34M |
| September 30, 2004 | -202.14M |
| June 30, 2004 | -176.52M |
| March 31, 2004 | 0.00 |
| December 31, 2003 | -396.00M |
| September 30, 2003 | 0.00 |
| June 30, 2003 | 0.00 |
| March 31, 2003 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| Carnival PLC | 237.00M |
| Hilton Worldwide Holdings Inc | 238.00M |
| Capri Holdings Ltd | -314.00M |
| Selina Hospitality PLC | 0.283M |
| Perfect Moment Ltd | 1.242M |