InterContinental Hotels G... (IHG)
102.82
2.56 (2.55%)
At close: Apr 22, 2025, 3:59 PM
104.29
1.43%
Pre-market: Apr 23, 2025, 08:36 AM EDT
InterContinental Hotels Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 | Dec 31, 2024 | 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 |
| 281M | 347M | 291M | 459M | 159M | 216M | 218M | 48M | -50M | -210M | 39.5M | 306M | 116M | 233M | 345M | 248M | 217M | 200M | |
| 72.27M | 72M | -21M | 77M | -22M | 78M | 279M | 45M | 91M | 55M | 16.5M | 56M | 36M | 55M | 86M | 53M | 79M | 48M | |
| 33M | 34M | 31M | 25M | 20M | 26M | 21M | 20M | 22M | 10M | 11.5M | 20M | 19M | 19M | 8M | 13M | 6M | 11M | |
| 341M | -348M | 277M | -282M | 193M | -189M | 21M | -29M | 116M | -114M | 139.5M | -302M | 223M | -226M | 204M | -209M | -14M | 10M | |
| -59.27M | 57M | 70M | 36M | 253M | 44M | -2M | 89M | -67M | 245M | 47.5M | 114M | 52M | 225M | -54M | 122M | 61M | 113M | |
| n/a | n/a | n/a | n/a | 112M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -160M | n/a | -57M | n/a | |
| 235M | -348M | 207M | -282M | 61M | -189M | -53M | -29M | 155M | -114M | 114.5M | -302M | 180M | -226M | 182M | -209M | 64M | 10M | |
| 562M | 162M | 578M | 315M | 471M | 175M | 463M | 173M | 151M | -14M | 229.5M | 194M | 403M | 306M | 407M | 227M | 370M | 382M | |
| -15M | -14M | -17M | -11M | -42M | -12M | -14M | -3M | -6M | -21M | -23.5M | -33M | -32M | -19M | -248M | -25M | -191M | -21M | |
| n/a | -10M | n/a | n/a | n/a | n/a | n/a | -13M | n/a | n/a | 2.5M | -299M | -38M | n/a | -47M | n/a | -12M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | n/a | -13M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95M | n/a | 25M | n/a | |
| -26M | -34M | -77M | -32M | -9M | -15M | 39M | -21M | -14M | -20M | -36.5M | -46M | -22M | -86M | 122M | -130M | 72M | -76M | |
| -41M | -58M | -94M | -43M | -51M | -27M | 25M | -37M | -20M | -41M | -57.5M | -378M | -92M | -105M | -108M | -155M | -119M | -97M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 128M | n/a | 253M | n/a | |
| -454M | -377M | -419M | -379M | -483M | n/a | n/a | n/a | n/a | n/a | -1M | -3M | n/a | -3M | n/a | -3M | n/a | -10M | |
| -87M | -172M | -79M | -166M | -79M | -154M | n/a | n/a | n/a | n/a | -360M | -649M | -69M | -130M | -62M | -531M | -56M | -1.64B | |
| 212M | -16M | 641M | -15M | -227M | -18M | -15M | -845M | 761M | 593M | 180.5M | 353M | 206M | 47M | -370M | 392M | -395M | 389M | |
| -329M | -565M | 143M | -560M | -789M | -172M | -15M | -845M | 761M | 593M | -180.5M | -299M | 137M | -86M | -304M | -142M | -198M | -1.26B | |
| -797M | -240.5M | 318.5M | -140M | -188M | -47M | 228M | -344.5M | 496M | 262M | -11M | -235M | 220M | 51M | -59M | -25M | -981M | -501.5M | |
| 547M | 148M | 561M | 304M | 429M | 163M | 449M | 170M | 145M | -35M | 206M | 161M | 371M | 287M | 159M | 202M | 179M | 361M |