Statement Of Cash Flows [Abstract]

Intercontinental Hotels Group PLC - Filing #5584566

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As at
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As at
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
USD
628,000,000 USD
USD
USD
USD
USD
628,000,000 USD
USD
USD
628,000,000 USD
USD
750,000,000 USD
750,000,000 USD
USD
USD
USD
750,000,000 USD
USD
USD
USD
USD
USD
USD
USD
376,000,000 USD
375,000,000 USD
1,000,000 USD
USD
USD
USD
USD
USD
375,000,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments to reconcile profit (loss)
521,000,000 USD
469,000,000 USD
585,000,000 USD
Cash flows from (used in) operations
1,149,000,000 USD
1,219,000,000 USD
961,000,000 USD
Interest paid, classified as operating activities
170,000,000 USD
119,000,000 USD
126,000,000 USD
Interest received, classified as operating activities
57,000,000 USD
36,000,000 USD
22,000,000 USD
Income taxes paid (refund), classified as operating activities
309,000,000 USD
243,000,000 USD
211,000,000 USD
Cash flows from (used in) operating activities
724,000,000 USD
893,000,000 USD
646,000,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
9,000,000 USD
USD
3,000,000 USD
Purchase of property, plant and equipment, classified as investing activities
29,000,000 USD
28,000,000 USD
54,000,000 USD
Purchase of intangible assets, classified as investing activities
49,000,000 USD
54,000,000 USD
45,000,000 USD
Proceeds from sales of other long-term assets, classified as investing activities
4,000,000 USD
USD
USD
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
11,000,000 USD
8,000,000 USD
13,000,000 USD
Other inflows (outflows) of cash, classified as investing activities
3,000,000 USD
USD
6,000,000 USD
Cash flows from (used in) investing activities
99,000,000 USD
137,000,000 USD
78,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
804,000,000 USD
790,000,000 USD
482,000,000 USD
Payments of lease liabilities, classified as financing activities
46,000,000 USD
28,000,000 USD
36,000,000 USD
Dividends paid, classified as financing activities
259,000,000 USD
245,000,000 USD
233,000,000 USD
Cash flows from (used in) financing activities
894,000,000 USD
417,000,000 USD
961,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
269,000,000 USD
339,000,000 USD
393,000,000 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
18,000,000 USD
77,000,000 USD
Cash and cash equivalents
1,008,000,000 USD
1,322,000,000 USD

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