InterContinental Hotels Group
IHG
Last Price
52 Week Range
$92.35 - $150.90
Next Earnings Date
Aug 11 2026 (Estimate)
Next Earnings Date
Aug 11 2026 (Est.)
Last Price
InterContinental Hotels Group Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $501.958M | $760M | |||||||||||||||||||||||||
| $115.898M | $146M | |||||||||||||||||||||||||
| $-37.567M | $-5M | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| $44.761M | $36M | |||||||||||||||||||||||||
| $-43.162M | $-39M | |||||||||||||||||||||||||
| $581.888M | $898M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-62.345M | $-197M | |||||||||||||||||||||||||
| $7.194M | - | |||||||||||||||||||||||||
| $-30.373M | $-14M | |||||||||||||||||||||||||
| $8.792M | $14M | |||||||||||||||||||||||||
| $-5.595M | $7M | |||||||||||||||||||||||||
| $-82.328M | $-190M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $193.43M | $587M | |||||||||||||||||||||||||
| $-664.215M | $-907M | |||||||||||||||||||||||||
| $-207.018M | $-270M | |||||||||||||||||||||||||
| $-36.768M | $-24M | |||||||||||||||||||||||||
| $-714.571M | $-614M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.038B | $1.008B | |||||||||||||||||||||||||
| $-232.801M | $121M | |||||||||||||||||||||||||
| $0.806B | $1.129B | |||||||||||||||||||||||||
| $581.888M | $898M | |||||||||||||||||||||||||
| $-23.18M | $-28M | |||||||||||||||||||||||||
| $558.708M | $870M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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