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  • INTERCONTINENTAL HTLS GRP PL Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 262.00 M 463.00 M 752.47 M 750.71 M 704.37 M
    Operating Activities
    Depreciation, Depletion & Amortization 112.00 M 116.00 M 118.91 M 235.73 M 318.16 M
    Depreciation & Depletion 72.00 M 78.00 M 89.18 M 210.35 M 296.09 M
    Amortization of Intangible Assets 40.00 M 38.00 M 29.73 M 25.39 M 22.07 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 220.00 M -70.00 M -393.89 M -516.80 M -187.59 M
    Funds from Operations 594.00 M 509.00 M 477.49 M 652.80 M 884.60 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 47.00 M -44.00 M -39.02 M -105.17 M -36.78 M
    Incline (Decline) in Receivables 42.00 M -30.00 M -57.60 M -23.91 M -16.45 M
    Incline (Decline) in Inventories 1.84 M -1.65 M — — —
    Incline (Decline) in Accounts Payable 81.00 M 52.00 M 18.58 M -58.03 M 91.95 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -76.00 M -66.00 M -47.15 M -106.67 M —
    Net Cash Flow/Operating Activities 641.00 M 465.00 M 438.48 M 547.62 M 847.82 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 49.00 M 40.00 M 42.73 M 34.45 M 0.00
    Net Assets from Acquisitions 0.00 0.00 11.15 M 0.00 0.00
    Incline (Decline) in Inventories 6.00 M 32.00 M 14.86 M 18.13 M 22.07 M
    Decrease in Investments 61.00 M 114.00 M 230.39 M 18.13 M 9.20 M
    Disposal of Fixed Assets 25.00 M 97.00 M 1.15 B 3.69 B 185.75 M
    Other Uses - Investing 3.00 M 64.00 M 11.15 M 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 25.00 M 39.00 M -1.14 B -3.38 B 277.70 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 4.00 M 53.00 M 72.46 M 47.15 M 29.43 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 161.00 M 300.00 M 570.39 M 427.94 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 1.11 B 0.00 0.00 474.49 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 -105.31 M —
    Reduction in Long Term Debt 316.00 M 0.00 319.57 M 801.49 M 0.00
    Cash Dividends Paid Total 118.00 M 1.52 B 1.04 B 146.88 M 1.10 B
    Common Dividends (Cash) 118.00 M 1.52 B 1.04 B 146.88 M 1.10 B
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 29.43 M
    Other Uses - Financing 0.00 0.00 -1.86 M -2.13 B -592.19 M
    Net Cash Flow - Financing -591.00 M -663.00 M -1.86 B -3.46 B -1.19 B
    Effect of Exchange rate on Cash -48.00 M -9.00 M 13.01 M -12.69 M -1.84 M
    Changes in Cash and/or Liquid Items — — — — —