Intercontinental Hotels (ICHGF) Cash from Financing Activities (2009 - 2012)

Intercontinental Hotels has disclosed Cash from Financing Activities across 4 years of filings, most recently posting -$20.0 million for Q4 2012.

• Cash from Financing Activities for Q4 2012 came in at -$20.0 million, up 71.43% year-over-year; the trailing twelve-month figure through Dec 2012 was -$329.0 million (up 1.5% YoY), and the FY2025 annual result was -$614.0 million, up 31.32% from the prior year.
• Cash from Financing Activities came in at -$20.0 million for Q4 2012 at Intercontinental Hotels, up from -$59.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $65.0 million in Q1 2009 to a low of -$240.0 million in Q3 2010.
• The 4-year median for Cash from Financing Activities is -$82.5 million (2009), against an average of -$92.0 million.
• Across the five-year window, Cash from Financing Activities jumped 162.96% in 2011 and plunged 300.0% in 2012, its largest moves.
• Intercontinental Hotels' Cash from Financing Activities stood at -$127.0 million in 2009, then jumped by 49.61% to -$64.0 million in 2010, then retreated by 9.38% to -$70.0 million in 2011, then jumped by 71.43% to -$20.0 million in 2012.
• The last three Cash from Financing Activities figures came in at -$20.0 million (Q4 2012), -$59.0 million (Q3 2012), and -$216.0 million (Q2 2012), per Business Quant data.