Statement Of Cash Flows [Abstract]

Intercontinental Hotels Group PLC - Filing #1997551

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
3,000,000 USD
1,000,000 USD
USD
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
USD
USD
44,000,000 USD
Purchase of financial instruments, classified as investing activities
60,000,000 USD
USD
5,000,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
3,000,000 USD
USD
USD
Repayments of current borrowings
USD
USD
828,000,000 USD
Proceeds from issue of bonds, notes and debentures
657,000,000 USD
USD
USD
Repayments of bonds, notes and debentures
USD
209,000,000 USD
USD

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