Intercontinental Hotels Group Cash Flow Statement 2009-2024 | IHG
Fifteen years of historical annual cash flow statements for Intercontinental Hotels Group (IHG).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$750 | $376 | $265 | $-260.00 | $386 | $350 | $541 | $417 | $1,224 | $392 | $374 | $545 | $460 | $293 | $214 |
$150 | $154 | $192 | $172 | $170 | $164 | $114 | $127 | $117 | $116 | $85.00 | $94.00 | $99.00 | $108 | $109 |
$269 | $373 | $281 | $510 | $461 | $395 | $180 | $321 | $-514.00 | $286 | $323 | $0 | $0 | $0 | $0 |
$419 | $527 | $473 | $682 | $631 | $559 | $294 | $448 | $-397.00 | $402 | $408 | $94.00 | $99.00 | $108 | $109 |
$-70.00 | $-132.00 | $-75.00 | $38.00 | $-70.00 | $-43.00 | $-71.00 | $-24.00 | $3.00 | $-18.00 | $-9.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $1.00 | $1.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$31.00 | $121 | $153 | $-69.00 | $-63.00 | $11.00 | $35.00 | $102 | $-13.00 | $41.00 | $8.00 | $0 | $0 | $0 | $0 |
$118 | $112 | $31.00 | $3.00 | $46.00 | $138 | $38.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$79.00 | $101 | $110 | $-27.00 | $-87.00 | $106 | $2.00 | $78.00 | $-10.00 | $23.00 | $-1.00 | $-24.00 | $-60.00 | $96.00 | $59.00 |
$893 | $646 | $636 | $137 | $653 | $709 | $577 | $752 | $628 | $543 | $624 | $472 | $479 | $462 | $432 |
$-28.00 | $-51.00 | $27.00 | $-25.00 | $-75.00 | $-46.00 | $-44.00 | $-37.00 | $1,235 | $261 | $301 | $-44.00 | $87.00 | $45.00 | $-100.00 |
$-54.00 | $-45.00 | $-35.00 | $-50.00 | $-104.00 | $-112.00 | $-172.00 | $-172.00 | $-157.00 | $-162.00 | $-86.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-302.00 | $-35.00 | $9.00 | $-14.00 | $-462.00 | $-18.00 | $-7.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $-9.00 | $-33.00 | $0 | $12.00 | $-22.00 | $44.00 | $-45.00 | $0 | $0 | $0 | $0 |
$-55.00 | $12.00 | $9.00 | $10.00 | $4.00 | $8.00 | $18.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-55.00 | $12.00 | $9.00 | $10.00 | $-5.00 | $-25.00 | $18.00 | $12.00 | $-22.00 | $44.00 | $-45.00 | $-5.00 | $-91.00 | $24.00 | $-15.00 |
$0 | $6.00 | $-13.00 | $4.00 | $-7.00 | $21.00 | $-17.00 | $-5.00 | $-5.00 | $-2.00 | $12.00 | $-79.00 | $-34.00 | $-33.00 | $1.00 |
$-137.00 | $-78.00 | $-12.00 | $-61.00 | $-493.00 | $-197.00 | $-206.00 | $-216.00 | $589 | $123 | $175 | $-128.00 | $-38.00 | $36.00 | $-114.00 |
$657 | $-209.00 | $0 | $803 | $0 | $554 | $153 | $144 | $458 | $0 | $0 | $0 | $0 | $0 | $0 |
$-28.00 | $-36.00 | $-860.00 | $548 | $68.00 | $-303.00 | $0 | $109 | $-355.00 | $382 | $-1.00 | $0.00 | $-119.00 | $-292.00 | $-660.00 |
$629 | $-245.00 | $-860.00 | $1,351 | $68.00 | $251 | $153 | $253 | $103 | $382 | $-1.00 | $533 | $0.00 | $0.00 | $411 |
$-798.00 | $-483.00 | $0 | $0 | $-5.00 | $-3.00 | $-3.00 | $-10.00 | $-47.00 | $-178.00 | $-322.00 | $0 | $0 | $0 | $0 |
$-798.00 | $-483.00 | $0 | $0 | $-5.00 | $-3.00 | $-3.00 | $-10.00 | $-47.00 | $-178.00 | $-322.00 | $-181.00 | $-67.00 | $-34.00 | $5.00 |
$-248.00 | $-233.00 | $0 | $0 | $-722.00 | $-200.00 | $-596.00 | $-1,698.00 | $-188.00 | $-943.00 | $-534.00 | $-679.00 | $-148.00 | $-121.00 | $-118.00 |
$0 | $0 | $0 | $3.00 | $-1.00 | $3.00 | $0 | $-1.00 | $22.00 | $3.00 | $0 | $-2.00 | $0 | $0 | $0 |
$-417.00 | $-961.00 | $-860.00 | $1,354 | $-660.00 | $51.00 | $-446.00 | $-1,456.00 | $-110.00 | $-736.00 | $-857.00 | $-329.00 | $-334.00 | $-447.00 | $-362.00 |
$357 | $-470.00 | $-233.00 | $1,516 | $-492.00 | $542 | $-59.00 | $-981.00 | $1,043 | $-79.00 | $-61.00 | $13.00 | $104 | $38.00 | $-42.00 |
$56.00 | $46.00 | $41.00 | $32.00 | $42.00 | $38.00 | $27.00 | $17.00 | $19.00 | $21.00 | $22.00 | $0 | $0 | $0 | $0 |
$-248.00 | $-233.00 | $0 | $0 | $-722.00 | $-200.00 | $-596.00 | $-1,698.00 | $-188.00 | $-943.00 | $-534.00 | $0 | $0 | $0 | $0 |