InterContinental Hotels Group PLC Cash Flows From Used In Financing Activities
InterContinental Hotels Group PLC (ICHGF) reported Cash Flows From Used In Financing Activities of -$614.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-02-26
| Period end | Cash Flows From Used In Financing Activities 12 month | Cash Flows From Used In Financing Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | -$614.00M 20-F · filed 2026-02-26 | |
| 2024-12-31 | -$894.00M 20-F · filed 2026-02-26 | |
| 2023-12-31 | -$417.00M 20-F · filed 2026-02-26 | |
| 2022-12-31 | -$961.00M 20-F · filed 2025-02-27 | |
| 2021-12-31 | -$860.00M 20-F · filed 2024-02-29 | |
| 2020-12-31 | $1.35B 20-F · filed 2023-03-02 | |
| 2019-12-31 | -$660.00M 20-F · filed 2022-03-03 | |
| 2018-12-31 | $51.00M 20-F · filed 2021-03-04 | $86.00M 20-F · filed 2019-02-28 |
| 2017-12-31 | -$471.00M 20-F · filed 2020-02-27 | -$446.00M 20-F · filed 2018-03-08 |
| 2016-12-31 | -$1.46B 20-F · filed 2019-02-28 | |
| 2015-12-31 | -$110.00M 20-F · filed 2018-03-08 |