Statement Of Cash Flows [Abstract]

Intercontinental Hotels Group PLC - Filing #5584566

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
6,000,000 USD
3,000,000 USD
1,000,000 USD
Purchase of financial instruments, classified as investing activities
32,000,000 USD
60,000,000 USD
USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
USD
3,000,000 USD
USD
Proceeds from issue of bonds, notes and debentures
834,000,000 USD
657,000,000 USD
USD
Repayments of bonds, notes and debentures
547,000,000 USD
USD
209,000,000 USD

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