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 Jun2013 Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter)
466.00M-15.00M-279.00M-27.00M
Share-based Compensation (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
18.00M131.00M-41.00M226.00M4.00M7.00M
Non-cash Items (Quarter)
-414.00M221.00M62.00M93.00M564.00M232.00M211.00M120.00M18.00M
Change in Working Capital (Quarter)
-45.00M-10.00M-19.00M-4.00M-44.00M-55.00M-55.00M-30.00M-87.00M-12.00M-12.00M-15.00M-43.00M-282.00M-29.00M8.00M-4.00M-57.00M
Cash from Operations (Quarter)
810.00M953.00M856.00M848.00M961.00M
Depreciation, Depletion & Amortization
Amortization (Quarter)
-29.00M116.00M-15.00M-195.00M420.00M-4.00M127.00M168.00M106.00M
Change in Working Capital
Change in Accured Expenses (Quarter)
218.00M213.00M236.00M248.00M256.00M213.00M216.00M237.00M250.00M286.00M299.00M316.00M
Change in Taxes (Quarter)
96.00M164.00M260.00M
Other Working Capital Changes (Quarter)
-4.00M-32.00M-1.00M-3.00M1.00M39.00M108.00M123.00M
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
Free Cash Flow (Quarter)
810.00M953.00M856.00M848.00M961.00M
Net Cash Flow (Quarter)
810.00M953.00M856.00M848.00M961.00M