Statement Of Cash Flows [Abstract]

Intercontinental Hotels Group PLC - Filing #1997551

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1,219,000,000 USD
961,000,000 USD
848,000,000 USD
Interest paid, classified as operating activities
119,000,000 USD
126,000,000 USD
134,000,000 USD
Interest received, classified as operating activities
36,000,000 USD
22,000,000 USD
8,000,000 USD
Income taxes paid (refund), classified as operating activities
243,000,000 USD
211,000,000 USD
86,000,000 USD
Cash flows from (used in) operating activities
893,000,000 USD
646,000,000 USD
636,000,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
USD
3,000,000 USD
USD
Purchase of property, plant and equipment, classified as investing activities
28,000,000 USD
54,000,000 USD
17,000,000 USD
Purchase of intangible assets, classified as investing activities
54,000,000 USD
45,000,000 USD
35,000,000 USD
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
8,000,000 USD
13,000,000 USD
14,000,000 USD
Cash flows from (used in) investing activities
137,000,000 USD
78,000,000 USD
12,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
790,000,000 USD
482,000,000 USD
USD
Payments of lease liabilities, classified as financing activities
28,000,000 USD
36,000,000 USD
32,000,000 USD
Dividends paid, classified as financing activities
245,000,000 USD
233,000,000 USD
USD
Cash flows from (used in) financing activities
417,000,000 USD
961,000,000 USD
860,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
339,000,000 USD
393,000,000 USD
236,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
18,000,000 USD
77,000,000 USD
3,000,000 USD
Cash and cash equivalents
1,322,000,000 USD
976,000,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.