InterContinental Hotels Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 921.6 | 461.8 | 450.1 |
| Net Investing Cash Flow | (35.9) | (37.8) | 1,213.4 |
| Net Financing Cash Flow | (849.7) | (684.8) | (1,961.1) |
| Net Change in Cash | 35.9 | (260.8) | (297.5) |
| Depreciation & Amortization | 161.0 | 111.5 | 125.3 |
| Capital Expenditures | (76.2) | (113.5) | (170.3) |
| Cash Dividends Paid | (169.7) | (1,538.7) | (1,099.9) |
© 2009 Morningstar, Inc. Financial Data provided by
