Statement Of Cash Flows [Abstract]

Intercontinental Hotels Group PLC - Filing #1575486

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,000,000 USD
USD
USD
266,000,000 USD
USD
USD
USD
USD
USD
265,000,000 USD
266,000,000 USD
260,000,000 USD
260,000,000 USD
USD
USD
USD
USD
USD
USD
USD
260,000,000 USD
USD
USD
385,000,000 USD
385,000,000 USD
1,000,000 USD
386,000,000 USD
USD
USD
USD
USD
USD
USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments to reconcile profit (loss)
583,000,000 USD
568,000,000 USD
521,000,000 USD
Cash flows from (used in) operations
848,000,000 USD
308,000,000 USD
907,000,000 USD
Interest paid, classified as operating activities
134,000,000 USD
132,000,000 USD
110,000,000 USD
Interest received, classified as operating activities
8,000,000 USD
2,000,000 USD
3,000,000 USD
Income taxes paid (refund), classified as operating activities
86,000,000 USD
41,000,000 USD
141,000,000 USD
Cash flows from (used in) operating activities
636,000,000 USD
137,000,000 USD
653,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
USD
USD
292,000,000 USD
Other cash receipts from sales of interests in joint ventures, classified as investing activities
USD
5,000,000 USD
USD
Other cash payments to acquire interests in joint ventures, classified as investing activities
USD
2,000,000 USD
10,000,000 USD
Purchase of property, plant and equipment, classified as investing activities
17,000,000 USD
26,000,000 USD
75,000,000 USD
Purchase of intangible assets, classified as investing activities
35,000,000 USD
50,000,000 USD
104,000,000 USD
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
14,000,000 USD
13,000,000 USD
4,000,000 USD
Interest paid, classified as investing activities
USD
1,000,000 USD
5,000,000 USD
Cash flows from (used in) investing activities
12,000,000 USD
61,000,000 USD
493,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
USD
USD
5,000,000 USD
Payments of lease liabilities, classified as financing activities
32,000,000 USD
65,000,000 USD
59,000,000 USD
Dividends paid, classified as financing activities
USD
USD
721,000,000 USD
Other inflows (outflows) of cash, classified as financing activities
USD
125,000,000 USD
127,000,000 USD
Cash flows from (used in) financing activities
860,000,000 USD
1,354,000,000 USD
660,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
236,000,000 USD
1,430,000,000 USD
500,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 USD
86,000,000 USD
8,000,000 USD
Cash and cash equivalents
1,450,000,000 USD
1,675,000,000 USD

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