IHG Financing Cash Flow

Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) · Financing Cash Flow

IHG Financing Cash Flow

Latest reported-$1.52Bperiod endingJun 30, 2026

IHG Cash from Financing (-$1.94B → -$1.52B)

Annual financing cash flow

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IHG financing cash flow history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) Financing Cash Flow — Annual fiscal periods (USD)

Period ending	Financing Cash Flow (USD)
Dec 31, 2025	-614,000,000
Dec 31, 2024	-894,000,000
Dec 31, 2023	-417,000,000
Dec 31, 2022	-961,000,000
Dec 31, 2021	-860,000,000
Dec 31, 2020	1,354,000,000
Dec 31, 2019	-660,000,000
Dec 31, 2018	86,000,000
Dec 31, 2017	-446,000,000
Dec 31, 2016	-1,456,000,000
Dec 31, 2015	-110,000,000
Dec 31, 2014	-736,000,000
Dec 31, 2013	-857,000,000
Dec 31, 2012	-329,000,000
Dec 31, 2011	-334,000,000
Dec 31, 2010	-447,000,000
Dec 31, 2009	-362,000,000
Dec 31, 2008	-591,000,000
Dec 31, 2007	-682,201,289
Dec 31, 2006	-1,963,127,682
Dec 31, 2005	-3,279,647,601
Dec 31, 2004	-1,791,468,467
Dec 31, 2003	0
Sep 30, 2002	-489,573,036
Sep 30, 2001	23,563,370
Sep 30, 2000	-1,940,672,963