InterContinental Hotels Group PLC Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities
InterContinental Hotels Group PLC (ICHGF) reported Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities of $557.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities · last filed 2026-02-26
| Period end | Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities 12 month |
|---|---|
| 2025-12-31 | $557.00M 20-F · filed 2026-02-26 |
| 2024-12-31 | $196.00M 20-F · filed 2026-02-26 |
| 2023-12-31 | $629.00M 20-F · filed 2025-02-27 |
| 2022-12-31 | -$245.00M 20-F · filed 2024-02-29 |
| 2021-12-31 | -$860.00M 20-F · filed 2023-03-02 |
| 2020-12-31 | $1.35B 20-F · filed 2022-03-03 |
| 2019-12-31 | $68.00M 20-F · filed 2021-03-04 |
| 2018-12-31 | $254.00M 20-F · filed 2020-02-27 |