InterContinental Hotels G... (IHG)
102.82
2.56 (2.55%)
At close: Apr 22, 2025, 3:59 PM
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 |
| 628M | 638M | 750M | 618M | 375M | 434M | 266M | -2M | -260M | -170.5M | 345.5M | 422M | 349M | 578M | 593M | 465M | 417M | 1.05B | |
| 144.27M | 51M | 56M | 55M | 56M | 357M | 324M | 136M | 146M | 71.5M | 72.5M | 92M | 91M | 141M | 139M | 132M | 127M | 135M | |
| 67M | 65M | 56M | 45M | 46M | 47M | 41M | 42M | 32M | 21.5M | 31.5M | 39M | 38M | 27M | 21M | 19M | 17M | 19M | |
| -7M | -71M | -5M | -89M | 4M | -168M | -8M | 87M | 2M | 25.5M | -162.5M | -79M | -3M | -22M | -5M | -223M | -4M | 106M | |
| -2.27M | 127M | 106M | 289M | 297M | 42M | 87M | 22M | 178M | 292.5M | 161.5M | 166M | 277M | 171M | 68M | 183M | 174M | -535M | |
| n/a | n/a | n/a | 112M | 112M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -160M | -160M | -57M | -57M | n/a | |
| -113M | -141M | -75M | -221M | -128M | -242M | -82M | 126M | 41M | 500K | -187.5M | -122M | -46M | -44M | -27M | -145M | 74M | 109M | |
| 724M | 740M | 893M | 786M | 646M | 638M | 636M | 324M | 137M | 215.5M | 423.5M | 597M | 709M | 713M | 634M | 597M | 752M | 783M | |
| -29M | -31M | -28M | -53M | -54M | -26M | -17M | -9M | -27M | -44.5M | -56.5M | -65M | -51M | -267M | -273M | -216M | -212M | -38M | |
| -10M | -10M | n/a | n/a | n/a | n/a | -13M | -13M | n/a | 2.5M | -296.5M | -337M | -38M | -47M | -47M | -12M | -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 | -30M | -30M | -13M | -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 | 95M | 95M | 25M | 25M | n/a | |
| -60M | -111M | -109M | -41M | -24M | 24M | 18M | -35M | -34M | -56.5M | -82.5M | -68M | -108M | 36M | -8M | -58M | -4M | 724M | |
| -99M | -152M | -137M | -94M | -78M | -2M | -12M | -57M | -61M | -98.5M | -435.5M | -470M | -197M | -213M | -263M | -274M | -216M | 686M | |
| 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 | 128M | 253M | 253M | n/a | |
| -831M | -796M | -798M | -862M | -483M | n/a | n/a | n/a | n/a | -1M | -4M | -3M | -3M | -3M | -3M | -3M | -10M | -10M | |
| -259M | -251M | -245M | -245M | -233M | -154M | n/a | n/a | n/a | -360M | -1.01B | -718M | -199M | -192M | -593M | -587M | -1.69B | -1.7B | |
| 196M | 625M | 626M | -242M | -245M | -33M | -860M | -84M | 1.35B | 773.5M | 533.5M | 559M | 253M | -323M | 22M | -3M | -6M | 300M | |
| -894M | -422M | -417M | -1.35B | -961M | -187M | -860M | -84M | 1.35B | 412.5M | -479.5M | -162M | 51M | -390M | -446M | -340M | -1.46B | -1.41B | |
| -1.04B | 78M | 178.5M | -328M | -235M | 181M | -116.5M | 151.5M | 758M | 251M | -246M | -15M | 271M | -8M | -84M | -1.01B | -1.48B | -2M | |
| 695M | 709M | 865M | 733M | 592M | 612M | 619M | 315M | 110M | 171M | 367M | 532M | 658M | 446M | 361M | 381M | 540M | 745M |