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 Dec2016 Dec2017 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Operating Activities
Net Income (Quarter)
0.12B0.18B0.23B0.06B0.23B0.19B0.15B0.01B-0.03B-7999.99B0.47B0.19B0.27B0.01B-0.02B
Share-based Compensation (Quarter)
0.01B0.01B0.01B-0.74B0.01B0.01B0.01B-0.54B-1.07B-1.15B0.04B-2.67B0.03B0.03B0.04B0.04B0.05B
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
-0.03B-0.02B-0.01B-0.01B-0.03B-0.03B-0.05B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-0.00B0.07B0.07B-0.03B-0.01B-0.01B-0.01B0.00B0.00B0.01B
Asset Writedowns and Impairment (Quarter)
0.02B0.02B0.01B-0.07B0.01B-0.04B0.06B0.02B0.13B0.04B0.00B0.10B0.05B0.00B0.00B
Non-cash Items (Quarter)
0.14B0.04B0.04B-0.39B0.15B0.04B0.04B-0.26B-2.91B0.26B-1.35B0.86B
Change in Working Capital (Quarter)
-0.14B-0.06B0.03B0.13B-0.17B-0.04B0.03B-0.01B-0.02B0.08B-0.04B-0.02B-0.04B-0.06B-0.10B-0.01B-0.04B-0.03B-0.15B-0.08B
Change in Taxes (Quarter)
-0.01B-0.04B0.07B-0.03B-0.08B0.10B
Other Working Capital Changes (Quarter)
0.06B0.00B0.04B0.11B0.12B0.21B0.11B
Cash from Operations (Quarter)
-0.00B0.12B0.18B0.02B0.16B0.19B0.10B0.81B0.95B0.86B0.85B0.96B1.22B1.15B1.36B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.12B0.11B0.10B0.09B0.08B0.08B0.08B
Investing Activities
Capital Expenditures (Quarter)
-0.01B-0.01B-0.02B0.23B-0.01B-0.00B-0.01B-0.02B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B0.00B0.14B0.00B0.00B0.00B-0.00B0.02B0.00B
Change in Intangibles (Quarter)
-0.01B-0.01B-0.01B-0.01B-0.02B-0.02B-0.03B
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
-0.01B-0.04B
Cash from Investing Activities (Quarter)
-0.03B0.02B0.00B-0.02B-0.02B-0.03B-0.05B
Financing Activities
Other financing activities (Quarter)
-0.00B0.00B0.11B0.20B0.10B0.00B-0.38B0.35B0.12B
Cash from Financing Activities (Quarter)
0.02B-0.17B-0.11B-0.03B-0.22B-0.06B-0.02B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.00B0.00B0.00B0.01B0.00B0.00B0.00B
Dividend Payments
Dividends Paid - Common (Quarter)
0.06B-0.16B0.15B-0.26B-0.06B-0.51B
Additional items
Exchange Rate Effect (Quarter)
-0.01B0.00B-0.00B0.00B-0.00B-0.00B0.03B-0.04B
Beginning Cash Balance (Quarter)
0.08B-0.82B0.18B-0.72B
Change in Cash (Quarter)
-0.08B0.14B-0.03B0.11B-0.03B0.02B0.00B0.01B-0.06B-0.07B1.11B-0.24B
Free Cash Flow (Quarter)
0.01B0.13B0.19B-0.23B0.03B0.16B0.20B0.12B0.81B0.95B0.86B0.85B0.96B1.22B1.15B1.36B
Net Cash Flow (Quarter)
-0.01B-0.04B0.07B-0.03B-0.08B0.10B0.03B0.81B0.95B0.86B0.85B0.96B1.22B1.15B1.36B