InterContinental Historical Cash Flow
| IHG Stock | USD 128.54 2.25 1.78% |
Analysis of InterContinental cash flow over time is an excellent tool to project InterContinental Hotels future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 851.5 M or Change In Working Capital of 83 M as it is a great indicator of InterContinental ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining InterContinental Hotels latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether InterContinental Hotels is a good buy for the upcoming year.
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About InterContinental Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in InterContinental balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which InterContinental's non-liquid assets can be easily converted into cash.
InterContinental Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by InterContinental Hotels to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of InterContinental operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from InterContinental's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into InterContinental Hotels current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterContinental Hotels Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, InterContinental's Change In Working Capital is most likely to increase significantly in the upcoming years. The InterContinental's current Begin Period Cash Flow is estimated to increase to about 967 M, while Other Cashflows From Financing Activities is forecasted to increase to (29.4 M).
InterContinental cash flow statement Correlations
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InterContinental Account Relationship Matchups
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InterContinental cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (492M) | 1.5B | (233M) | (470M) | 357M | 374.9M | |
| Free Cash Flow | 474M | 61M | 584M | 547M | 811M | 851.6M | |
| Begin Period Cash Flow | 600M | 108M | 1.6B | 1.4B | 921M | 967.1M | |
| Other Cashflows From Financing Activities | 76M | (62M) | (32M) | (35M) | (31M) | (29.5M) | |
| Depreciation | 170M | 172M | 192M | 154M | 67M | 131.4M | |
| Other Non Cash Items | 194M | 169M | 193M | (31M) | (59M) | (62.0M) | |
| Dividends Paid | 593M | 199M | 721M | 233M | (245M) | (232.8M) | |
| Capital Expenditures | 179M | 76M | 52M | 99M | 82M | 77.9M | |
| Total Cash From Operating Activities | 653M | 137M | 636M | 646M | 893M | 650.8M | |
| Net Income | 386M | (260M) | 265M | 376M | 750M | 787.5M | |
| Total Cash From Financing Activities | (660M) | 1.4B | (860M) | (961M) | (417M) | (437.9M) | |
| End Period Cash Flow | 108M | 1.6B | 1.4B | 921M | 1.3B | 1.3B | |
| Other Cashflows From Investing Activities | (314M) | 15M | 40M | 21M | 18.9M | 18.0M | |
| Stock Based Compensation | 42M | 32M | 41M | 46M | 56M | 34.1M | |
| Total Cashflows From Investing Activities | (493M) | (61M) | (12M) | (78M) | (70.2M) | (66.7M) | |
| Investments | (493M) | (61M) | 9M | (78M) | (137M) | (143.9M) | |
| Net Borrowings | 68M | 1.4B | (860M) | (245M) | (220.5M) | (209.5M) | |
| Change To Operating Activities | (11M) | (2M) | 79M | 4M | 3.6M | 3.4M | |
| Change To Netincome | 165M | 318M | 60M | 102M | 117.3M | 123.2M | |
| Change To Liabilities | (6M) | (68M) | 39M | 229M | 263.4M | 276.5M |
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When determining whether InterContinental Hotels is a strong investment it is important to analyze InterContinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InterContinental's future performance. For an informed investment choice regarding InterContinental Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterContinental Hotels Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InterContinental. If investors know InterContinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InterContinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 1.572 | Earnings Share 3.88 | Revenue Per Share 3.8904 | Quarterly Revenue Growth 0.043 |
The market value of InterContinental Hotels is measured differently than its book value, which is the value of InterContinental that is recorded on the company's balance sheet. Investors also form their own opinion of InterContinental's value that differs from its market value or its book value, called intrinsic value, which is InterContinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InterContinental's market value can be influenced by many factors that don't directly affect InterContinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InterContinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterContinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterContinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.