InterContinental Hotels Group PLC (IHG)
121.07
-1.20
(-0.98%)
USD |
NYSE |
Nov 14, 16:00
121.07
0.00 (0.00%)
After-Hours: 17:46
InterContinental Hotels Group Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2012 | 100.00M |
| September 30, 2012 | 191.00M |
| June 30, 2012 | 161.00M |
| March 31, 2012 | 20.00M |
| December 31, 2011 | 189.00M |
| September 30, 2011 | 177.00M |
| June 30, 2011 | 116.00M |
| March 31, 2011 | -3.00M |
| December 31, 2010 | 136.00M |
| September 30, 2010 | 145.00M |
| June 30, 2010 | 153.00M |
| March 31, 2010 | 28.00M |
| December 31, 2009 | 95.00M |
| September 30, 2009 | 246.00M |
| June 30, 2009 | 100.00M |
| March 31, 2009 | -9.00M |
| December 31, 2008 | 144.00M |
| September 30, 2008 | 209.00M |
| June 30, 2008 | 247.00M |
| March 31, 2008 | 41.00M |
| Date | Value |
|---|---|
| December 31, 2007 | 182.68M |
| September 30, 2007 | 150.32M |
| June 30, 2007 | 91.00M |
| March 31, 2007 | 41.00M |
| December 31, 2006 | 113.00M |
| September 30, 2006 | 147.00M |
| June 30, 2006 | 162.00M |
| March 31, 2006 | 28.00M |
| December 31, 2005 | 97.00M |
| September 30, 2005 | 260.00M |
| June 30, 2005 | 171.00M |
| March 31, 2005 | -8.00M |
| December 31, 2004 | 39.71M |
| September 30, 2004 | 418.45M |
| June 30, 2004 | 248.84M |
| March 31, 2004 | 177.00M |
| December 31, 2003 | 326.11M |
| September 30, 2003 | 334.00M |
| June 30, 2003 | 205.48M |
| March 31, 2003 | 188.41M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Carnival PLC | 1.205B |
| Capri Holdings Ltd | 83.00M |
| International Game Technology PLC | 343.00M |
| Amcor PLC | -269.00M |
| Perfect Moment Ltd | -0.803M |