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Intercontinental Hotels Group Plc (IHG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IHG Annual Cash Flow →
Reviewing cash flow figures over time highlights how Intercontinental Hotels Group Plc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1,074.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges2.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments37.00
Financial Instruments and Foreign Currency Transaction-37.00
Adjustments For Reconcile Profit Loss-
Cash Flows From Used In Operations Before Contract Acquisition Costs-
Contract Acquisition Costs Net Of Repayments-
Contingent Purchase Consideration Paid Operating Activities-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-120.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets111.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,481.00
Discontinued operations0.00
Net Cash flow from Operating Activities898.00
Investing Activities
Capital Expenditures28.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Contingent Purchase Consideration Paid Investing Activities-
Interest Paid Classified As Investing Activities-
Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities-
Deferred And Contingent Consideration Paid Investing Activities-
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities-
Proceeds From Other Longterm Assets Classified As Investing Activities-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans133.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And0.00
Purchase Of Financial Instruments Classified As Investing Activities3.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates11.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-169.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-190.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net59.00
Proceeds From Issue Of Commercial Paper-
Repayments Of Bonds Notes And Debentures-
Proceeds From Currency Swaps-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid270.00
Net Cash Flow from Financing Activities-614.00
Effect of exchange rate on cash flow94.00
Discontinued operations0.00
Free Cash Flow926.00
Total Cash Flow188.00
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About Intercontinental Hotels Group Plc new Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: ihg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000858446-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.