Picture of Intercontinental Hotels logo

IHG Intercontinental Hotels Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Intercontinental Hotels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line386-260265376750
Depreciation
Deferred Taxes
Non-Cash Items445461288362304
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-337-234-109-246-311
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities653137636646893
Capital Expenditures-179-76-52-99-82
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-314154021-55
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-493-61-12-78-137
Financing Cash Flow Items-230-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6601,354-860-961-417
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4921,516-233-470357