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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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