INTERCONTINENTAL HOTELS-ADR (IHG) Stock Cash Flow

NYSE:IHG • US45857P8068

Current stock price

141.48 USD
-1.66 (-1.16%)
At close:
141.48 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IHG Net Income ChartIHG Net Income over time chart
759.00M628.00M750.00M376.00M265.00M
Depreciation Amortization
IHG Depreciation Amortization ChartIHG Depreciation Amortization over time chart
67.00M65.00M67.00M68.00M98.00M
Income Taxes - Deferred
IHG Income Taxes - Deferred ChartIHG Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
IHG Change In Working Capital ChartIHG Change In Working Capital over time chart
-554.00M-563.00M-311.00M-246.00M-109.00M
Interest Paid
IHG Interest Paid ChartIHG Interest Paid over time chart
202.00M170.00M119.00M126.00M134.00M
Taxes Paid
IHG Taxes Paid ChartIHG Taxes Paid over time chart
307.00M309.00M243.00M211.00M86.00M
Other non cash items
IHG Other non cash items ChartIHG Other non cash items over time chart
626.00M594.00M387.00M448.00M382.00M
OPERATING CASH FLOW
IHG OPERATING CASH FLOW ChartIHG OPERATING CASH FLOW over time chart
898.00M724.00M893.00M646.00M636.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IHG Capital Expenditure ChartIHG Capital Expenditure over time chart
-197.00M-78.00M-82.00M-99.00M-52.00M
Other Investing Activity
IHG Other Investing Activity ChartIHG Other Investing Activity over time chart
7.00M-21.00M-55.00M21.00M40.00M
INVESTING CASH FLOW
IHG INVESTING CASH FLOW ChartIHG INVESTING CASH FLOW over time chart
-190.00M-99.00M-137.00M-78.00M-12.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IHG Debt Issued/Reduced ChartIHG Debt Issued/Reduced over time chart
557.00M241.00M629.00M-245.00M-860.00M
Stock Issued/Repurchased
IHG Stock Issued/Repurchased ChartIHG Stock Issued/Repurchased over time chart
-907.00M-831.00M-798.00M-483.00M0.00
Dividend Paid
IHG Dividend Paid ChartIHG Dividend Paid over time chart
-270.00M-259.00M-245.00M-233.00M0.00
Other Financing Activity
IHG Other Financing Activity ChartIHG Other Financing Activity over time chart
6.00M-45.00M-3.00MN/A0.00
FINANCING CASH FLOW
IHG FINANCING CASH FLOW ChartIHG FINANCING CASH FLOW over time chart
-614.00M-894.00M-417.00M-961.00M-860.00M
 
Exchange Rate Effect
IHG Exchange Rate Effect ChartIHG Exchange Rate Effect over time chart
41.00M-18.00M18.00M-77.00M3.00M
CHANGE IN CASH
IHG CHANGE IN CASH ChartIHG CHANGE IN CASH over time chart
135.00M-287.00M357.00M-470.00M-233.00M
 
FREE CASH FLOW
Operating Cash Flow
IHG Operating Cash Flow ChartIHG Operating Cash Flow over time chart
898.00M724.00M893.00M646.00M636.00M
Capital Expenditure
IHG Capital Expenditure ChartIHG Capital Expenditure over time chart
-197.00M-78.00M-82.00M-99.00M-52.00M
FREE CASH FLOW
IHG FREE CASH FLOW ChartIHG FREE CASH FLOW over time chart
701.00M646.00M811.00M547.00M584.00M

All data in USD

Charts

IHG Operating and Free Cash Flow chartIHG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M