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 |
| 642.51M | 768.09M | 636.2M | 366.57M | 419.08M | 264.02M | -4.6M | -258.4M | -122.92M | 384.18M | 417.04M | 349M | 578M | 593M | 465M | 417M | 1.05B | |
| 105.5M | 68.52M | 67.95M | 66.76M | 86.38M | 97.34M | 102.34M | 111.54M | 117.11M | 118.23M | 91.09M | 91M | 141M | 139M | 132M | 127M | 135M | |
| 49.5M | 28M | 22.5M | 23M | 23.5M | 20.5M | 21M | 16M | 16.5M | 21.5M | 29M | 38M | 33M | 27M | 25M | 23M | 19M | |
| -55.72M | 120.38M | 59.15M | 114.61M | -91.52M | 30.88M | 108.05M | 8.86M | 205.06M | 58.23M | -17.04M | -3M | 22.92M | 39.92M | -223M | -4M | 106M | |
| 289.23M | 139.15M | 313.67M | 281.32M | 319.7M | 404.44M | 374.52M | 597.56M | 633.54M | 472.12M | 234.98M | 277M | 11M | -92M | 126M | 117M | -535M | |
| -2.88M | -13.18M | -97.29M | -11.88M | -12.39M | -45.73M | -14.75M | -56.53M | -3.16M | -3.16M | n/a | n/a | -160M | -160M | -57M | -57M | n/a | |
| -95.35M | 80.76M | 47.82M | 103.28M | -13.14M | 109.25M | 76.64M | -22.54M | 86.14M | -60.69M | -60.04M | -46M | -44M | -27M | -145M | 74M | 109M | |
| 905.95M | 906.3M | 832.44M | 672.53M | 626.87M | 634.64M | 329.47M | 148.55M | 476.5M | 674.21M | 591.89M | 709M | 713M | 634M | 597M | 752M | 783M | |
| -61.17M | -83.2M | -107.2M | -102.16M | -67M | -51.93M | -33.6M | -73.62M | -165.45M | -185.28M | -107.75M | -51M | -267M | -273M | -216M | -212M | -38M | |
| 28.5M | 38.5M | 290.65K | 3.11M | 46.22M | 30.48M | -12.97M | 942.57K | -2.23M | -297.37M | -332.15M | -38M | -47M | -47M | -12M | -12M | n/a | |
| -76.74M | -63.98M | -8.33M | -1.04M | 2.86M | -5.15M | -14.11M | -7.12M | -16.84M | -19.79M | -4.92M | n/a | -30M | -30M | -13M | -13M | n/a | |
| 26.12M | 8.13M | 9.66M | 13.41M | 16.67M | 13.91M | 5.77M | 16.55M | 10.86M | 4.01M | 4.92M | n/a | 95M | 95M | 25M | 25M | n/a | |
| -127.46M | -54.5M | -20.5M | -12M | 12M | 9M | -17.5M | -17M | -46.5M | -59.5M | -45M | -108M | -193M | -237M | -412M | -358M | 724M | |
| -210.75M | -139.06M | -105.58M | -86.67M | -1.24M | -12.69M | -54.92M | -63.25M | -173.66M | -498.43M | -461.9M | -197M | -213M | -263M | -274M | -216M | 686M | |
| 667.48M | 667.48M | -215.25M | -215.25M | n/a | n/a | n/a | n/a | -251.38M | 118.52M | 812.15M | 567.06M | -536.99M | 153M | 1.07B | 253M | n/a | |
| -1.17B | -809.59M | -887.54M | -497.44M | n/a | n/a | n/a | n/a | -2.19M | -5.14M | -2.95M | -3M | -3M | -3M | -3M | -10M | -10M | |
| -421.42M | -248.41M | -267.14M | -240.88M | -144.6M | n/a | n/a | n/a | -94.17M | -732.65M | -707.48M | -199M | -192M | -593M | -587M | -1.69B | -1.7B | |
| -48M | -31.45M | -92.5M | -93.97M | -24.4M | -848.07M | -66.81M | 1.36B | 541.24M | -62.26M | -175.86M | -109.64M | -128.15M | -28M | -240.27M | -6M | 290M | |
| -975.14M | -421.97M | -1.41B | -990.75M | -192.14M | -871.21M | -66.81M | 1.36B | 193.47M | -682.54M | -157.15M | 51M | -390M | -446M | -340M | -1.46B | -1.41B | |
| -326.72M | 338.86M | -655.11M | -465.89M | 375.97M | -227.84M | 300M | 1.48B | 458.92M | -502.75M | -248.67M | 271M | -8M | -84M | -1.01B | -1.48B | -2M | |
| 682.9M | 823.1M | 725.25M | 570.38M | 559.87M | 582.71M | 295.87M | 74.93M | 311.04M | 488.94M | 484.14M | 658M | 446M | 361M | 381M | 540M | 745M |