Statement Of Cash Flows [Abstract]

Intercontinental Hotels Group PLC - Filing #1855389

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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
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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
USD
USD
376,000,000 USD
375,000,000 USD
1,000,000 USD
USD
USD
USD
USD
USD
375,000,000 USD
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
Adjustments to reconcile profit (loss) [abstract]
Adjustments to reconcile profit (loss)
585,000,000 USD
583,000,000 USD
568,000,000 USD
Cash flows from (used in) operations
961,000,000 USD
848,000,000 USD
308,000,000 USD
Interest paid, classified as operating activities
126,000,000 USD
134,000,000 USD
132,000,000 USD
Interest received, classified as operating activities
22,000,000 USD
8,000,000 USD
2,000,000 USD
Income taxes paid (refund), classified as operating activities
211,000,000 USD
86,000,000 USD
41,000,000 USD
Cash flows from (used in) operating activities
646,000,000 USD
636,000,000 USD
137,000,000 USD
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of interests in joint ventures, classified as investing activities
USD
USD
5,000,000 USD
Other cash payments to acquire interests in joint ventures, classified as investing activities
1,000,000 USD
USD
2,000,000 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
3,000,000 USD
USD
USD
Purchase of property, plant and equipment, classified as investing activities
54,000,000 USD
17,000,000 USD
26,000,000 USD
Purchase of intangible assets, classified as investing activities
45,000,000 USD
35,000,000 USD
50,000,000 USD
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
13,000,000 USD
14,000,000 USD
13,000,000 USD
Interest paid, classified as investing activities
USD
USD
1,000,000 USD
Cash flows from (used in) investing activities
78,000,000 USD
12,000,000 USD
61,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
482,000,000 USD
USD
USD
Payments of lease liabilities, classified as financing activities
36,000,000 USD
32,000,000 USD
65,000,000 USD
Dividends paid, classified as financing activities
233,000,000 USD
USD
USD
Other inflows (outflows) of cash, classified as financing activities
USD
USD
125,000,000 USD
Cash flows from (used in) financing activities
961,000,000 USD
860,000,000 USD
1,354,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
393,000,000 USD
236,000,000 USD
1,430,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
77,000,000 USD
3,000,000 USD
86,000,000 USD
Cash and cash equivalents
976,000,000 USD
1,450,000,000 USD

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