InterContinental Hotels Group PLC Cash Flows From Used In Operations
InterContinental Hotels Group PLC (ICHGF) reported Cash Flows From Used In Operations of $1.36 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperations · last filed 2026-02-26
| Period end | Cash Flows From Used In Operations 12 month | Cash Flows From Used In Operations 12 month as first filed |
|---|---|---|
| 2025-12-31 | $1.36B 20-F · filed 2026-02-26 | |
| 2024-12-31 | $1.15B 20-F · filed 2026-02-26 | |
| 2023-12-31 | $1.22B 20-F · filed 2026-02-26 | |
| 2022-12-31 | $961.00M 20-F · filed 2025-02-27 | |
| 2021-12-31 | $848.00M 20-F · filed 2024-02-29 | |
| 2020-12-31 | $308.00M 20-F · filed 2023-03-02 | |
| 2019-12-31 | $907.00M 20-F · filed 2022-03-03 | |
| 2018-12-31 | $860.00M 20-F · filed 2021-03-04 | $800.00M 20-F · filed 2019-02-28 |
| 2017-12-31 | $849.00M 20-F · filed 2020-02-27 | $856.00M 20-F · filed 2018-03-08 |
| 2016-12-31 | $908.00M 20-F · filed 2019-02-28 | $953.00M 20-F · filed 2018-03-08 |
| 2015-12-31 | $810.00M 20-F · filed 2018-03-08 |