InterContinental Hotels Group PLC Cash Flows From Used In Operating Activities
InterContinental Hotels Group PLC (IHG) reported Cash Flows From Used In Operating Activities of $898.00 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:CashFlowsFromUsedInOperatingActivities · last filed 2026-02-26
| Period end | Cash Flows From Used In Operating Activities 12 month | Cash Flows From Used In Operating Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | $898.00M 20-F · filed 2026-02-26 | |
| 2024-12-31 | $724.00M 20-F · filed 2026-02-26 | |
| 2023-12-31 | $893.00M 20-F · filed 2026-02-26 | |
| 2022-12-31 | $646.00M 20-F · filed 2025-02-27 | |
| 2021-12-31 | $636.00M 20-F · filed 2024-02-29 | |
| 2020-12-31 | $137.00M 20-F · filed 2023-03-02 | |
| 2019-12-31 | $653.00M 20-F · filed 2022-03-03 | |
| 2018-12-31 | $709.00M 20-F · filed 2021-03-04 | $666.00M 20-F · filed 2019-02-28 |
| 2017-12-31 | $616.00M 20-F · filed 2020-02-27 | $634.00M 20-F · filed 2018-03-08 |
| 2016-12-31 | $710.00M 20-F · filed 2019-02-28 | $752.00M 20-F · filed 2018-03-08 |
| 2015-12-31 | $628.00M 20-F · filed 2018-03-08 |