InterContinental Hotels G... (ICHGF)
100.12
1.46 (1.48%)
At close: Apr 24, 2025, 1:07 PM
InterContinental Hotels Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 346.87M | 295.64M | 472.45M | 163.75M | 202.81M | 216.27M | 47.75M | -52.34M | -206.05M | 83.14M | 301.04M | 116M | 233M | 345M | 248M | 217M | 200M | |
| 71.97M | 33.53M | 35M | 32.96M | 33.8M | 52.58M | 44.76M | 57.58M | 53.97M | 63.14M | 55.09M | 36M | 55M | 86M | 53M | 79M | 48M | |
| 34M | 15.5M | 12.5M | 10M | 13M | 10.5M | 10M | 11M | 5M | 11.5M | 10M | 19M | 19M | 14M | 13M | 12M | 11M | |
| -348M | 292.28M | -171.89M | 231.04M | -116.43M | 24.91M | 5.97M | 102.08M | -93.21M | 298.27M | -240.04M | 223M | -226M | 248.92M | -209M | -14M | 10M | |
| 219.04M | 70.19M | 68.96M | 244.71M | 36.62M | 283.08M | 121.36M | 253.16M | 344.4M | 289.14M | 182.98M | 52M | 225M | -214M | 122M | 4M | 113M | |
| n/a | -2.88M | -10.29M | -87M | 75.12M | -87.51M | 41.78M | -56.53M | n/a | -3.16M | n/a | n/a | n/a | -160M | n/a | -57M | n/a | |
| -348M | 252.65M | -171.89M | 219.71M | -116.43M | 103.29M | 5.97M | 70.67M | -93.21M | 179.35M | -240.04M | 180M | -226M | 182M | -209M | 64M | 10M | |
| 323.88M | 582.07M | 324.23M | 508.22M | 164.32M | 462.55M | 172.09M | 157.38M | -8.83M | 485.33M | 188.89M | 403M | 306M | 407M | 227M | 370M | 382M | |
| -13.99M | -47.18M | -36.03M | -71.17M | -30.99M | -36.01M | -15.92M | -17.69M | -55.93M | -109.53M | -75.75M | -32M | -19M | -248M | -25M | -191M | -21M | |
| -10M | 38.5M | n/a | 290.65K | 2.82M | 43.41M | -12.93M | -38.64K | 981.21K | -3.22M | -294.15M | -38M | n/a | -47M | n/a | -12M | n/a | |
| -20.99M | -55.75M | -8.23M | -96.88K | -938.95K | 3.8M | -8.95M | -5.16M | -1.96M | -14.88M | -4.92M | n/a | n/a | -30M | n/a | -13M | n/a | |
| 17.99M | 8.13M | n/a | 9.66M | 3.76M | 12.92M | 994.75K | 4.77M | 11.77M | -910.61K | 4.92M | n/a | n/a | 95M | n/a | 25M | n/a | |
| -88.96M | -38.5M | -16M | -4.5M | -7.5M | 19.5M | -10.5M | -7M | -10M | -36.5M | -23M | -22M | -86M | -107M | -130M | -282M | -76M | |
| -115.96M | -94.8M | -44.26M | -61.32M | -25.35M | 24.11M | -36.81M | -18.11M | -45.14M | -128.53M | -369.9M | -92M | -105M | -108M | -155M | -119M | -97M | |
| n/a | 667.48M | n/a | -215.25M | n/a | n/a | n/a | n/a | n/a | -251.38M | 369.9M | 442.25M | 124.82M | -661.81M | 814.81M | 253M | n/a | |
| -753.71M | -419.49M | -390.1M | -497.44M | n/a | n/a | n/a | n/a | n/a | -2.19M | -2.95M | n/a | -3M | n/a | -3M | n/a | -10M | |
| -343.87M | -77.55M | -170.86M | -96.28M | -144.6M | n/a | n/a | n/a | n/a | -94.17M | -638.48M | -69M | -130M | -62M | -531M | -56M | -1.64B | |
| -31.99M | -16.01M | -15.44M | -77.06M | -16.9M | -7.5M | -840.57M | 773.76M | 581.85M | -40.61M | -21.64M | -154.22M | 44.58M | -172.73M | 144.73M | -385M | 379M | |
| -1.13B | 154.43M | -576.4M | -829.25M | -161.5M | -30.64M | -840.57M | 773.76M | 581.85M | -388.39M | -294.15M | 137M | -86M | -304M | -142M | -198M | -1.26B | |
| -938M | 611.28M | -272.42M | -382.7M | -83.19M | 459.16M | -687M | 987M | 493M | -34.09M | -468.67M | 220M | 51M | -59M | -25M | -981M | -501.5M | |
| 148M | 534.9M | 288.2M | 437.05M | 133.33M | 426.54M | 156.18M | 139.69M | -64.76M | 375.8M | 113.14M | 371M | 287M | 159M | 202M | 179M | 361M |