Financing Cash Flow
-$575.00M
Quarterly · Period ending: · USD
IHG Financing Cash Flow
Latest reported-$575.00Mperiod ending
Latest reported-$575.00Mperiod ending
IHG Quarterly Cash from Financing (-$970.34M → -$575.00M)
Quarterly financing cash flow
High-resolution chart · PNG
IHG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -575,000,000 | |
| 7,580,025 | |
| -619,278,000 | |
| -329,000,000 | |
| -565,000,000 | |
| 143,000,000 | |
| -560,000,000 | |
| -789,000,000 | |
| -172,000,000 | |
| -15,000,000 | |
| -845,000,000 | |
| 761,000,000 | |
| 593,000,000 | |
| -180,500,000 | |
| -299,000,000 | |
| 137,000,000 | |
| -86,000,000 | |
| -304,000,000 | |
| -142,000,000 | |
| -198,000,000 | |
| -1,258,000,000 | |
| -152,000,000 | |
| 42,000,000 | |
| -454,000,000 | |
| -282,000,000 | |
| -585,000,000 | |
| -272,000,000 | |
| -164,500,000 | |
| -164,500,000 | |
| -161,000,000 | |
| -173,000,000 | |
| -331,000,000 | |
| -116,000,000 | |
| -267,000,000 | |
| -95,000,000 | |
| -325,406,556 | |
| -265,593,444 | |
| -232,740,555 | |
| -35,427,492 | |
| -981,563,841 | |
| -981,563,841 | |
| -1,639,823,801 | |
| -1,639,823,801 | |
| -895,734,234 | |
| -895,734,234 | |
| 0 | |
| 0 | |
| -244,786,517 | |
| -244,786,517 | |
| 11,781,685 | |
| 11,781,685 | |
| -970,336,481 | |
| -970,336,481 |