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StockViz
RANKINGS
InterContinental Hotels Group PLC
LSE:IHG.L
Sector
Industries
Location
Market Cap
USD 18.27 B
Share Price
USD 119.05
Avg Daily Volume
515,961
Change (1 day)
0.10%
Change (1 year)
14.19%
Change (YTD)
-4.40%
InterContinental Hotels Group PLC Operating Cash Flow for the year ending December 31, 2024: USD 724.00 M
InterContinental Hotels Group PLC Operating Cash Flow is USD 724.00 M for the year ending December 31, 2024, a -18.92% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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InterContinental Hotels Group PLC Operating Cash Flow for the year ending December 31, 2023 was USD 893.00 M, a 38.24% change year over year.
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InterContinental Hotels Group PLC Operating Cash Flow for the year ending December 31, 2022 was USD 646.00 M, a 1.57% change year over year.
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InterContinental Hotels Group PLC Operating Cash Flow for the year ending December 31, 2021 was USD 636.00 M, a 364.23% change year over year.
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InterContinental Hotels Group PLC Operating Cash Flow for the year ending December 31, 2020 was USD 137.00 M, a -79.02% change year over year.
Competitors
Airbnb, Inc.
USD 136.85
ABNB
-0.14
-0.10%
Marriott International, Inc.
USD 279.19
MAR
-0.77
-0.27%
Hilton Worldwide Holdings Inc.
USD 272.53
HLT
-0.43
-0.16%
Compass Group PLC
USD 34.10
CPG.L
+0.04
0.11%
Las Vegas Sands Corp.
USD 49.61
LVS
+0.50
1.02%
Hyatt Hotels Corporation
USD 147.13
H
+0.80
0.55%
Airports of Thailand Public Company Limited
USD 0.93
AOT.BK
+0.00
0.50%
Accor S.A.
USD 55.73
AC.PA
+0.61
1.11%
The Indian Hotels Company Limited
USD 8.76
INDHOTEL.NS
+0.14
1.60%
Aramark
USD 42.98
ARMK
+0.21
0.49%
H World Group Limited
USD 3.39
1179.HK
+0.01
0.19%
Sodexo S.A.
USD 60.94
SW.PA
+0.15
0.25%
Seibu Holdings Inc.
USD 31.68
9024.T
-2.41
-7.07%
Indian Railway Catering & Tourism Corporation Limited
USD 9.18
IRCTC.NS
+0.02
0.24%
Whitbread plc
USD 40.51
WTB.L
+0.52
1.29%
Wyndham Hotels & Resorts, Inc.
USD 86.05
WH
+1.17
1.38%
Metaplanet Inc.
USD 10.50
3350.T
-0.17
-1.60%
Vail Resorts, Inc.
USD 166.28
MTN
+1.56
0.95%
Choice Hotels International, Inc.
USD 131.45
CHH
-0.43
-0.33%
Hanjin Kal
USD 88.69
180640.KS
+2.41
2.80%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Airbnb, Inc.
USD 136.85
ABNB
-0.14
-0.10%
Marriott International, Inc.
USD 279.19
MAR
-0.77
-0.27%
Hilton Worldwide Holdings Inc.
USD 272.53
HLT
-0.43
-0.16%
Compass Group PLC
USD 34.10
CPG.L
+0.04
0.11%
Las Vegas Sands Corp.
USD 49.61
LVS
+0.50
1.02%
Hyatt Hotels Corporation
USD 147.13
H
+0.80
0.55%
Airports of Thailand Public Company Limited
USD 0.93
AOT.BK
+0.00
0.50%
Accor S.A.
USD 55.73
AC.PA
+0.61
1.11%
The Indian Hotels Company Limited
USD 8.76
INDHOTEL.NS
+0.14
1.60%
Aramark
USD 42.98
ARMK
+0.21
0.49%
H World Group Limited
USD 3.39
1179.HK
+0.01
0.19%
Sodexo S.A.
USD 60.94
SW.PA
+0.15
0.25%
Seibu Holdings Inc.
USD 31.68
9024.T
-2.41
-7.07%
Indian Railway Catering & Tourism Corporation Limited
USD 9.18
IRCTC.NS
+0.02
0.24%
Whitbread plc
USD 40.51
WTB.L
+0.52
1.29%
Wyndham Hotels & Resorts, Inc.
USD 86.05
WH
+1.17
1.38%
Metaplanet Inc.
USD 10.50
3350.T
-0.17
-1.60%
Vail Resorts, Inc.
USD 166.28
MTN
+1.56
0.95%
Choice Hotels International, Inc.
USD 131.45
CHH
-0.43
-0.33%
Hanjin Kal
USD 88.69
180640.KS
+2.41
2.80%