Intercontinental Hotels IHG Cash Flow Statement (2009-2026)

NYSE IHG
$166.14 +5.78 (+3.60%)
As of: Oct 15, 2026 · 3:59 PM EDT
Reported Financials

Intercontinental Hotels Quarterly Cash Flow Statement

Periods 42 quarters
Latest Jun 2026

Intercontinental Hotels cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 42 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow 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 Jun2026
Operating Activities
Net Income
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.
110.00M
Share-based CompensationStock Comp.
32.00M
Deferred Taxes
Cash from Discontinued OperationsCash from Discont. Ops
Gains from Sales and DivestituresGains Divest
Asset Writedowns and ImpairmentWritedown
131.00M41.00M
Other non-cash itemsOther Non-Cash
-55.00M-87.00M
Non-cash ItemsNon-Cash Items
Change in Working Capital
-133.00M-30.00M
Change in Accured ExpensesChange Accured Exp.
-5.00M-1.00M
Change in Other Operating AssetsOther Assets Change
-11.00M-2.00M
Change in Other Operating LiabilitiesOther Liabilities Change
-3.00M144.00M-7.00M
Other Working Capital ChangesOther WC Changes
8.00M146.00M-7.00M
Other Operating ActivitiesOther Ops.
-101.00M29.00M
Cash from OperationsCash from Ops.
Investing Activities
Capital ExpendituresCapex
Sales of Property, Plant and EquipmentPP&E (Sale)
19.00M3.00M
Change in Property, Plant and EquipmentChange in PP&E
19.00M3.00M
Change in IntangiblesChange Intangibless
Divestments
Net of Acquisitions & DivestmentsNet Acquisitions
Purchase of InvestmentsInvestments Purchased
Other Investing ActivitiesOther investing
Cash from Investing ActivitiesCash from Investing
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
-1,093.00M
Non-Current Debt
-1,093.00M
Short-Term Debt repaymentsST Debt Repayment
-738.00M
Current Debt
738.00M
Net Debt Issuances and RepaymentsNet Debt Issuance
136.00M648.00M
Change in Capital Stock
Common Stock IssuedStock Issued
Net Shares Issued and RepurchasedNet Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued
Dividend Payments
Dividends Paid - Common and PrefferdDiv Paid (Total)
Other financing activitiesOther financing
125.00M32.00M
Cash from Financing ActivitiesCash from Financing
Additional items
Exchange Rate EffectFX Effect
Change in Cash
1,430.00M-236.00M
Ending Cash Balance
-973.00M117.00M-70.00M58.00M160.00M600.00M-483.00M108.00M632.00M1,624.00M935.00M1,391.00M1,297.00M921.00M641.00M1,278.00M991.00M589.00M1,126.00M822.00M
Free Cash FlowFCF
Net Cash FlowNCF
Interest Paid
Income Taxes PaidTaxes Paid

Intercontinental Hotels Cash Flow Statement API

Pull Intercontinental Hotels's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=IHG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY