InterContinental Hotels Group PLC
OTC:ICHGF
InterContinental Hotels Group PLC
OTC:ICHGF
Price:
141.5
USD
Market Closed
Market Cap:
$22.8B
Cash Flow Statement
Cash Flow Statement
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
Currency: USD
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Sep-2012 | Dec-2012 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
606
|
855
|
483
|
413
|
936
|
925
|
1 068
|
1 280
|
746
|
745
|
576
|
403
|
462
|
432
|
407
|
371
|
262
|
228
|
70
|
47
|
214
|
241
|
384
|
419
|
293
|
308
|
308
|
383
|
460
|
550
|
581
|
545
|
248
|
541
|
526
|
350
|
423
|
386
|
(130)
|
(260)
|
(2)
|
265
|
433
|
376
|
619
|
750
|
638
|
628
|
750
|
759
|
|
| Depreciation & Amortization |
363
|
381
|
264
|
233
|
236
|
204
|
174
|
143
|
118
|
116
|
118
|
120
|
116
|
116
|
116
|
114
|
112
|
107
|
104
|
106
|
109
|
112
|
113
|
112
|
108
|
106
|
104
|
102
|
99
|
96
|
92
|
94
|
53
|
114
|
134
|
164
|
172
|
170
|
174
|
172
|
173
|
98
|
184
|
68
|
110
|
67
|
65
|
65
|
66
|
67
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(3)
|
(8)
|
(11)
|
(8)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
25
|
0
|
0
|
22
|
0
|
27
|
0
|
38
|
0
|
42
|
0
|
32
|
52
|
41
|
47
|
53
|
52
|
56
|
61
|
67
|
73
|
72
|
|
| Other Non-Cash Items |
(161)
|
(48)
|
270
|
223
|
(338)
|
(445)
|
(653)
|
(781)
|
(245)
|
(238)
|
(74)
|
146
|
70
|
199
|
247
|
201
|
267
|
224
|
319
|
308
|
103
|
119
|
30
|
4
|
166
|
164
|
186
|
168
|
158
|
68
|
99
|
142
|
163
|
175
|
174
|
284
|
276
|
445
|
545
|
461
|
320
|
382
|
359
|
448
|
351
|
387
|
488
|
594
|
583
|
626
|
|
| Cash Taxes Paid |
64
|
32
|
112
|
94
|
165
|
157
|
141
|
155
|
90
|
69
|
74
|
87
|
74
|
76
|
9
|
(9)
|
(1)
|
21
|
72
|
3
|
1
|
1
|
(2)
|
60
|
64
|
67
|
75
|
78
|
89
|
68
|
96
|
119
|
50
|
147
|
102
|
66
|
128
|
141
|
77
|
41
|
85
|
86
|
163
|
211
|
209
|
243
|
261
|
309
|
352
|
307
|
|
| Cash Interest Paid |
167
|
188
|
200
|
82
|
107
|
100
|
113
|
236
|
61
|
55
|
54
|
67
|
84
|
104
|
116
|
121
|
112
|
94
|
82
|
65
|
53
|
47
|
43
|
38
|
59
|
59
|
58
|
57
|
56
|
55
|
50
|
50
|
13
|
75
|
86
|
92
|
103
|
115
|
114
|
133
|
139
|
134
|
136
|
126
|
118
|
119
|
143
|
170
|
179
|
202
|
|
| Change in Working Capital |
(51)
|
(469)
|
(417)
|
(344)
|
(285)
|
(99)
|
(26)
|
(208)
|
(195)
|
(174)
|
(240)
|
(269)
|
(184)
|
(283)
|
(148)
|
(16)
|
0
|
32
|
(49)
|
20
|
6
|
(3)
|
(5)
|
(114)
|
(105)
|
(147)
|
(204)
|
(227)
|
(238)
|
(212)
|
(211)
|
(309)
|
(237)
|
(248)
|
(166)
|
(86)
|
(278)
|
(337)
|
(133)
|
(234)
|
(164)
|
(109)
|
(338)
|
(246)
|
(294)
|
(311)
|
(451)
|
(563)
|
(525)
|
(554)
|
|
| Cash from Operating Activities |
757
N/A
|
719
-5%
|
600
-17%
|
526
-12%
|
549
+4%
|
585
+6%
|
563
-4%
|
434
-23%
|
424
-2%
|
448
+6%
|
380
-15%
|
400
+5%
|
464
+16%
|
465
+0%
|
622
+34%
|
669
+8%
|
641
-4%
|
591
-8%
|
444
-25%
|
481
+8%
|
432
-10%
|
469
+9%
|
522
+11%
|
421
-19%
|
462
+10%
|
431
-7%
|
394
-9%
|
426
+8%
|
479
+12%
|
502
+5%
|
561
+12%
|
472
-16%
|
227
-52%
|
577
+154%
|
668
+16%
|
709
+6%
|
585
-17%
|
653
+12%
|
448
-31%
|
137
-69%
|
327
+139%
|
636
+94%
|
638
+0%
|
646
+1%
|
786
+22%
|
893
+14%
|
740
-17%
|
724
-2%
|
874
+21%
|
898
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(449)
|
(436)
|
(419)
|
(364)
|
(305)
|
(259)
|
(219)
|
(217)
|
(217)
|
(227)
|
(241)
|
(204)
|
(186)
|
(173)
|
(113)
|
(134)
|
(102)
|
(92)
|
(108)
|
(160)
|
(133)
|
(123)
|
(138)
|
(77)
|
(91)
|
(101)
|
(83)
|
(88)
|
(103)
|
(105)
|
(117)
|
(128)
|
(92)
|
(216)
|
(196)
|
(158)
|
(163)
|
(179)
|
(159)
|
(76)
|
(35)
|
(52)
|
(69)
|
(99)
|
(101)
|
(82)
|
(83)
|
(78)
|
(194)
|
(197)
|
|
| Other Items |
172
|
587
|
2 636
|
2 640
|
3 692
|
3 473
|
1 697
|
2 399
|
1 359
|
1 132
|
832
|
137
|
148
|
140
|
57
|
91
|
77
|
77
|
65
|
12
|
19
|
18
|
24
|
133
|
127
|
110
|
141
|
53
|
65
|
75
|
6
|
0
|
(63)
|
10
|
40
|
(39)
|
(307)
|
(314)
|
3
|
15
|
(22)
|
40
|
67
|
21
|
7
|
(55)
|
(69)
|
(21)
|
6
|
7
|
|
| Cash from Investing Activities |
(277)
N/A
|
151
N/A
|
2 217
+1 368%
|
2 276
+3%
|
3 386
+49%
|
3 213
-5%
|
1 478
-54%
|
2 182
+48%
|
1 142
-48%
|
905
-21%
|
591
-35%
|
(66)
N/A
|
(38)
+43%
|
(32)
+15%
|
(56)
-73%
|
(43)
+23%
|
(25)
+42%
|
(15)
+39%
|
(43)
-183%
|
(148)
-244%
|
(114)
+23%
|
(105)
+8%
|
(114)
-9%
|
56
N/A
|
36
-36%
|
9
-75%
|
58
+544%
|
(35)
N/A
|
(38)
-9%
|
(30)
+21%
|
(111)
-270%
|
(128)
-15%
|
(155)
-21%
|
(206)
-33%
|
(156)
+24%
|
(197)
-26%
|
(470)
-139%
|
(493)
-5%
|
(156)
+68%
|
(61)
+61%
|
(57)
+7%
|
(12)
+79%
|
(2)
+83%
|
(78)
-3 800%
|
(94)
-21%
|
(137)
-46%
|
(152)
-11%
|
(99)
+35%
|
(188)
-90%
|
(190)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(473)
|
(495)
|
(455)
|
(354)
|
(382)
|
(356)
|
(371)
|
(574)
|
(493)
|
(561)
|
(393)
|
(203)
|
(248)
|
(147)
|
(269)
|
(231)
|
(157)
|
(134)
|
(19)
|
(1)
|
5
|
(9)
|
(5)
|
(7)
|
(34)
|
(72)
|
(74)
|
(74)
|
(67)
|
(48)
|
(53)
|
(181)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
(483)
|
(862)
|
(798)
|
(796)
|
(831)
|
(879)
|
(907)
|
|
| Net Issuance of Debt |
473
|
211
|
325
|
180
|
(803)
|
(809)
|
(657)
|
(640)
|
(317)
|
8
|
805
|
951
|
1 106
|
1 074
|
(72)
|
(168)
|
(316)
|
(9)
|
43
|
(26)
|
(249)
|
(327)
|
(351)
|
(384)
|
(292)
|
(210)
|
(247)
|
(115)
|
(119)
|
(189)
|
(106)
|
533
|
395
|
153
|
(194)
|
251
|
557
|
68
|
307
|
1 351
|
(87)
|
(860)
|
(33)
|
(245)
|
(242)
|
629
|
628
|
241
|
242
|
557
|
|
| Cash Paid for Dividends |
(1 099)
|
(1 100)
|
(1 276)
|
(1 039)
|
(147)
|
(115)
|
(785)
|
(1 021)
|
(1 033)
|
0
|
(1 551)
|
(1 548)
|
(1 547)
|
0
|
(144)
|
(131)
|
(118)
|
0
|
(115)
|
(115)
|
(118)
|
0
|
(119)
|
(119)
|
(121)
|
0
|
(139)
|
(139)
|
(148)
|
0
|
(220)
|
(679)
|
(531)
|
(593)
|
(192)
|
(199)
|
(718)
|
(721)
|
(72)
|
0
|
0
|
0
|
(154)
|
(233)
|
(245)
|
(245)
|
(251)
|
(259)
|
(267)
|
(270)
|
|
| Other |
586
|
0
|
0
|
(2 153)
|
(2 132)
|
0
|
(2 134)
|
(68)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(1)
|
2
|
2
|
(2)
|
(1)
|
3
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(45)
|
(39)
|
6
|
|
| Cash from Financing Activities |
(513)
N/A
|
(1 472)
-187%
|
(1 494)
-2%
|
(3 366)
-125%
|
(3 464)
-3%
|
(3 412)
+1%
|
(3 947)
-16%
|
(2 304)
+42%
|
(1 845)
+20%
|
(1 587)
+14%
|
(1 139)
+28%
|
(800)
+30%
|
(688)
+14%
|
(619)
+10%
|
(485)
+22%
|
(530)
-9%
|
(591)
-12%
|
(577)
+2%
|
(407)
+30%
|
(458)
-13%
|
(362)
+21%
|
(454)
-25%
|
(475)
-5%
|
(510)
-7%
|
(447)
+12%
|
(403)
+10%
|
(460)
-14%
|
(328)
+29%
|
(334)
-2%
|
(385)
-15%
|
(379)
+2%
|
(329)
+13%
|
(142)
+57%
|
(446)
-214%
|
(390)
+13%
|
51
N/A
|
(162)
N/A
|
(660)
-307%
|
232
N/A
|
1 354
+484%
|
(84)
N/A
|
(860)
-924%
|
(187)
+78%
|
(961)
-414%
|
(1 349)
-40%
|
(417)
+69%
|
(422)
-1%
|
(894)
-112%
|
(943)
-5%
|
(614)
+35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(8)
|
(19)
|
(13)
|
(13)
|
13
|
8
|
13
|
15
|
7
|
24
|
8
|
8
|
(4)
|
(15)
|
(48)
|
(55)
|
(50)
|
(49)
|
2
|
10
|
6
|
10
|
(13)
|
(19)
|
(12)
|
(5)
|
(3)
|
4
|
0
|
(2)
|
20
|
16
|
(17)
|
(21)
|
5
|
8
|
(19)
|
86
|
120
|
3
|
(87)
|
(77)
|
1
|
18
|
(10)
|
(18)
|
49
|
41
|
|
| Net Change in Cash |
(33)
N/A
|
(603)
-1 728%
|
1 315
N/A
|
(583)
N/A
|
458
N/A
|
373
-19%
|
(1 894)
N/A
|
320
N/A
|
(267)
N/A
|
(220)
+18%
|
(161)
+27%
|
(442)
-174%
|
(254)
+43%
|
(179)
+30%
|
78
N/A
|
82
+5%
|
(23)
N/A
|
(57)
-148%
|
(56)
+2%
|
(174)
-211%
|
(42)
+76%
|
(80)
-90%
|
(61)
+24%
|
(23)
+62%
|
38
N/A
|
18
-53%
|
(20)
N/A
|
58
N/A
|
104
+79%
|
91
-13%
|
71
-22%
|
13
-82%
|
(50)
N/A
|
(59)
-18%
|
105
N/A
|
542
+416%
|
(42)
N/A
|
(492)
-1 071%
|
505
N/A
|
1 516
+200%
|
306
-80%
|
(233)
N/A
|
362
N/A
|
(470)
N/A
|
(656)
-40%
|
357
N/A
|
156
-56%
|
(287)
N/A
|
(208)
+28%
|
135
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
308
N/A
|
283
-8%
|
181
-36%
|
162
-11%
|
244
+51%
|
325
+33%
|
344
+6%
|
217
-37%
|
206
-5%
|
221
+7%
|
139
-37%
|
196
+41%
|
278
+42%
|
292
+5%
|
510
+75%
|
535
+5%
|
539
+1%
|
498
-8%
|
336
-33%
|
321
-4%
|
299
-7%
|
346
+16%
|
384
+11%
|
344
-10%
|
371
+8%
|
330
-11%
|
311
-6%
|
338
+9%
|
376
+11%
|
397
+6%
|
444
+12%
|
344
-23%
|
135
-61%
|
361
+167%
|
472
+31%
|
551
+17%
|
422
-23%
|
474
+12%
|
289
-39%
|
61
-79%
|
292
+379%
|
584
+100%
|
569
-3%
|
547
-4%
|
685
+25%
|
811
+18%
|
657
-19%
|
646
-2%
|
680
+5%
|
701
+3%
|
|
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