Cash Flow - INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (IHG)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 898.00 | 724.00 | 893.00 | 646.00 | 636.00 | 137.00 | 653.00 | 666.00 | 634.00 | 752.00 | 628.00 | 543.00 | 624.00 | 472.00 | 479.00 | 462.00 | 432.00 | 641.00 | 378.78 | 403.60 |
| Cash flow from investing | -190.00 | -99.00 | -137.00 | -78.00 | -12.00 | -61.00 | -493.00 | -189.00 | -263.00 | -216.00 | 589.00 | 123.00 | 175.00 | -128.00 | -38.00 | 36.00 | -114.00 | -25.00 | 43.63 | 1,261.73 |
| Cash flow from financing | -614.00 | -894.00 | -417.00 | -961.00 | -860.00 | 1,354.00 | -660.00 | 86.00 | -446.00 | -1,456.00 | -110.00 | -736.00 | -857.00 | -329.00 | -334.00 | -447.00 | -362.00 | -591.00 | -682.20 | -1,963.13 |
| Change in cash | 94.00 | -269.00 | 339.00 | -393.00 | -236.00 | 1,430.00 | -500.00 | 563.00 | -75.00 | -920.00 | 1,107.00 | -70.00 | -58.00 | 15.00 | 107.00 | 51.00 | -44.00 | 25.00 | -259.79 | -297.80 |
Show Quarterly Cash Flow
Cash Flow - INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (IHG)
($Billion, Million)| Dec-25 | Jun-25 | Dec-24 | Jun-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | Jun-05 | Mar-05 | Dec-04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 579.95 | 314.68 | 562.00 | 162.00 | 578.00 | 289.00 | 315.00 | 157.50 | 471.00 | 235.50 | 175.00 | 87.50 | 463.00 | 231.50 | 173.00 | 86.50 | 151.00 | 75.50 | -14.00 | -7.00 | 229.50 | 229.50 | 194.00 | 97.00 | 403.00 | 201.50 | 306.00 | 153.00 | 407.00 | 175.00 | 227.00 | 113.50 | 370.00 | 185.00 | 382.00 | 191.00 | 401.00 | 200.50 | 227.00 | 113.50 | 338.00 | 169.00 | 205.00 | 102.50 | 398.00 | 199.00 | 226.00 | 113.00 | 100.00 | 191.00 | 236.00 | 20.00 | 363.00 | 177.00 | 116.00 | 136.00 | 309.00 | 145.00 | 153.00 | 95.00 | 332.00 | 246.00 | 100.00 | 152.00 | 396.70 | 207.00 | 244.30 | 37.70 | 327.66 | 163.83 | 66.92 | 33.46 | 201.80 | 176.24 | 201.80 | 28.00 | 234.88 | 288.65 | 234.88 | -52.29 | 351.96 |
| Cash flow from investing | -41.02 | -148.26 | -41.00 | -58.00 | -94.00 | -43.00 | -21.50 | -51.00 | -25.50 | -27.00 | -13.50 | 25.00 | 12.50 | -37.00 | -18.50 | -20.00 | -10.00 | -41.00 | -20.50 | -57.50 | -57.50 | -378.00 | -189.00 | -92.00 | -43.50 | -105.00 | -51.00 | -108.00 | -42.00 | -155.00 | -89.50 | -119.00 | -59.50 | -97.00 | -49.00 | 783.00 | -194.00 | -138.00 | 261.00 | -107.00 | 282.00 | -64.00 | -64.00 | -60.00 | 22.00 | 63.00 | 68.00 | -27.00 | -96.00 | -18.00 | -36.87 | 21.00 | 11.87 | 45.83 | 26.51 | -35.43 | 630.87 | 1,259.59 | 630.87 | 198.28 | 1,627.78 | 2,330.56 | 1,627.78 | 372.09 | 219.62 | ||||||||||||||||
| Cash flow from financing | 7.58 | -619.28 | -329.00 | -565.00 | 143.00 | 71.50 | -560.00 | -280.00 | -789.00 | -394.50 | -172.00 | -86.00 | -15.00 | -7.50 | -845.00 | -422.50 | 761.00 | 380.50 | 593.00 | 296.50 | -180.50 | -180.50 | -299.00 | -149.50 | 137.00 | 68.50 | -86.00 | -43.00 | -304.00 | -152.00 | -142.00 | -71.00 | -198.00 | -99.00 | -1,258.00 | -629.00 | -152.00 | -76.00 | 42.00 | 21.00 | -454.00 | -227.00 | -282.00 | -141.00 | -585.00 | -292.50 | -272.00 | -136.00 | -20.00 | -59.00 | -164.50 | -34.00 | -161.00 | -108.00 | -173.00 | -64.00 | -331.00 | -240.00 | -116.00 | -127.00 | -267.00 | -205.00 | -95.00 | -223.00 | -325.41 | -154.00 | -265.59 | 51.59 | -232.74 | -116.37 | -35.43 | -17.71 | -981.56 | -457.57 | -981.56 | -273.00 | -1,639.82 | -2,002.36 | -1,639.82 | -158.34 | -895.73 |
| Change in cash | 546.51 | -452.86 | 192.00 | -461.00 | 627.00 | 360.50 | -288.00 | -144.00 | -369.00 | -184.50 | -24.00 | -12.00 | 473.00 | 236.50 | -709.00 | -354.50 | 892.00 | 446.00 | 538.00 | 269.00 | -8.50 | -8.50 | -483.00 | -241.50 | 448.00 | 226.50 | 115.00 | 59.00 | -5.00 | -19.00 | -70.00 | -47.00 | 53.00 | 26.50 | -973.00 | -487.00 | 1,032.00 | 124.50 | 75.00 | 134.50 | -254.00 | -58.00 | 184.00 | -38.50 | -294.00 | -93.50 | 236.00 | -23.00 | 16.00 | 132.00 | 7.50 | -14.00 | 142.00 | 69.00 | -35.00 | 72.00 | 41.00 | -27.00 | 10.00 | -32.00 | -31.00 | 41.00 | -13.00 | -71.00 | 34.42 | 74.00 | -9.42 | 89.30 | 140.75 | 73.96 | -3.94 | 15.75 | -148.90 | 978.25 | -148.90 | -46.72 | 222.83 | 616.85 | 222.83 | 161.46 | -324.15 |