Intercontinental Hotels Cash Flow Statement (2009-2025) | IHG

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Dec2013 Dec2014 Dec2015 Jun2016 Dec2016 Dec2017 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Operating Activities
Net Income (Quarter)
180.00M227.00M27.00M58.00M235.00M189.00M252.00M9.00M-26.00M-194.00M466.00M186.00M270.00M8.00M-23.00M
Share-based Compensation (Quarter)
9.00M5.00M6.00M5.00M6.00M-538.00M-1074.00M-1153.00M-529.00M-1506.00M42.00M-2665.00M28.00M30.00M36.00M44.00M47.00M
Cash from Discontinued Operations (Quarter)
-20.00M-15.00M-9.00M-29.00M-34.00M-47.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
72.00M71.00M-27.00M-13.00M-6.00M-8.00M4.00M4.00M8.00M
Asset Writedowns and Impairment (Quarter)
16.00M15.00M-72.00M12.00M-35.00M61.00M16.00M131.00M41.00M4.00M96.00M52.00M3.00M2.00M
Non-cash Items (Quarter)
35.20M36.20M147.00M38.10M40.60M-689.00M-414.00M-4.00M632.00M
Change in Working Capital (Quarter)
163.00M-187.00M128.00M-166.00M-42.00M34.00M-15.00M-2906.00M79.00M-45.00M100.00M206.00M-114.00M-55.00M-101.00M-12.00M-43.00M-29.00M-151.00M-76.00M
Other Working Capital Changes (Quarter)
57.00M1.00M39.00M108.00M123.00M214.00M107.00M
Cash from Operations (Quarter)
116.00M177.00M20.00M161.00M191.00M100.00M810.00M953.00M848.00M961.00M1,219.00M1,149.00M1,361.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
25.00M25.00M23.00M23.00M23.00M23.00M25.00M116.00M110.00M98.00M86.00M83.00M80.00M79.00M
Investing Activities
Capital Expenditures (Quarter)
-10.00M-17.00M228.00M-9.00M-3.00M-11.00M-21.00M
Sales of Property, Plant and Equipment (Quarter)
1.00M1.00M136.00M2.00M1.00M2.00M-1.00M19.00M3.00M
Change in Intangibles (Quarter)
-9.00M-9.00M-11.00M-21.00M-21.00M-31.00M
Acquisitions (Quarter)
195.00M134.00M1,137.00M205.00M
Change in Acquisitions & Divestments (Quarter)
-38.00M
Cash from Investing Activities (Quarter)
22.00M3.00M-20.00M-24.00M-32.00M-52.00M
Financing Activities
Other financing activities (Quarter)
7.00M106.00M198.00M99.00M1.00M-382.00M-395.00M-395.00M-109.00M-153.00M125.00M
Cash from Financing Activities (Quarter)
-173.00M-108.00M-34.00M-216.00M-59.00M-20.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
2.00M1.00M5.00M2.00M2.00M1.00M
Dividend Payments
Dividends Paid - Common (Quarter)
-61.00M-505.00M
Additional items
Exchange Rate Effect (Quarter)
4.00M-1.00M2.00M-1.00M-3.00M25.00M-37.00M
Change in Cash (Quarter)
-4.00M44.00M150.00M-80.00M100.00M15.00M-58.00M-70.00M-973.00M-920.00M-75.00M-236.00M
Beginning Cash Balance (Quarter)
-821.00M182.00M-1533.00M-529.00M
Free Cash Flow (Quarter)
126.00M194.00M-228.00M29.00M164.00M202.00M121.00M810.00M953.00M848.00M961.00M1,219.00M1,149.00M1,361.00M
Net Cash Flow (Quarter)
-35.00M72.00M-34.00M-79.00M100.00M28.00M810.00M953.00M848.00M961.00M1,219.00M1,149.00M1,361.00M