InterContinental Hotels G...

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At close: Apr 24, 2025, 1:07 PM

InterContinental Hotels Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
628M 750M 376M 265M -260M 386M 352M 593M 417M
145M 150M 154M 192M 172M 170M 125M 139M 127M
67M 56M 46M 41M 32M 43M 38M 27M 23M
56M 79M 109.97M 32.33M -5.95M 47.77M 131.81M 39.92M -4M
-172M -142M 228M 193M 169M 194M 255M -92M 117M
n/a n/a -259M -165M 62M -79M -199M -160M -57M
56M 79M 101M 110M -38M -60M 95M -27M 74M
724M 893M 646M 636M 137M 653M 666M 634M 752M
-78M -82M -99M -52M -76M -179M -158M -273M -212M
-16M -3M -1M -13M -2M -304M -39M -47M -12M
-32M -60M -42M -5M -5M -9M -33M -30M -13M
11M 8M 13M 14M 17M 4M 8M 95M 25M
-33M -54M 51M 44M 5M -5M 33M -237M -358M
-99M -137M -78M -12M -61M -493M -189M -263M -216M
287M 657M -209M -813.85M 1.42B 127M 273.17M 153M 253M
-804M -798M -482M n/a n/a -5M -3M -3M -10M
-259M -250.9M -228.77M n/a n/a -748.7M -199M -593M -1.69B
-91M -5.87M -36M -46.15M -62M -33.3M -20.17M -28M -6M
-894M -417M -961M -860M 1.35B -660M 86M -446M -1.46B
-287M 357M -470M -233M 1.52B -492M 542M -59M -981M
646M 811M 547M 584M 61M 474M 508M 361M 540M