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InterContinental Hotels Group PLC (London: IHG)

67 Alma Rd.
Windsor
SL4 3HD, United Kingdom (Map)
Phone: +44-1753-410-100
Fax: +44-1753-410-101
Primary US Office:
Subscribers Only
http://www.ihgplc.com

Annual Cash Flow Statement

Subscribers have access to detailed financial data for more than 500,000 public and private companies in the UK.
All amounts in millions of
except per share amounts.
View: Annual Dec 07 Dec 06 Dec 05
Net Operating Cash Flow 232.0 230.0 302.0
Net Investing Cash Flow (19.0) 620.0 1,862.9
Net Financing Cash Flow (344.0) (1,001.9) (1,905.9)
Net Change in Cash (127.0) (145.0) 252.0

Depreciation & Amortization 58.0 64.0 130.0
Capital Expenditures (57.0) (87.0) (168.0)
Cash Dividends Paid (773.0) (562.0) (258.0)

Data Definitions

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