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

Intercontinental Hotels (IHG) has reported Cash from Financing Activities for 4 consecutive years, with -$20.0 million the latest figure, recorded in Q4 2012.

• Quarterly Cash from Financing Activities changed N/A year-over-year to -$20.0 million in Q4 2012, while the trailing twelve-month figure through Dec 2012 was -$329.0 million (changed N/A YoY) and the FY2025 annual result came in at -$614.0 million, up 31.32% from the prior year.
• Cash from Financing Activities rose to -$20.0 million in Q4 2012 per IHG's latest filing, from -$59.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for IHG reached as high as $65.0 million in Q1 2009 and fell as low as -$240.0 million in Q3 2010.
• A 4-year average of -$95.6 million and a median of -$101.5 million in 2009 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2011 — Cash from Financing Activities surged 162.96% — and 2012, when it plunged 300.0%.
• Year by year, Cash from Financing Activities stood at -$127.0 million in 2009, then plunged by 88.98% to -$240.0 million in 2010, then jumped by 55.0% to -$108.0 million in 2011, then surged by 81.48% to -$20.0 million in 2012.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$20.0 million, -$59.0 million, and -$216.0 million for Q4 2012, Q3 2012, and Q2 2012 respectively.