IHG Net Change in Cash

Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) · Net Change in Cash

IHG Net Change in Cash

Latest reported-$980.00Mperiod endingJun 30, 2026

IHG Net Change in Cash (-$125.44M → -$980.00M)

Annual net change in cash

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IHG net change in cash 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) Net Change in Cash — Annual fiscal periods (USD)

Period ending	Net Change in Cash (USD)
Dec 31, 2025	135,000,000
Dec 31, 2024	-287,000,000
Dec 31, 2023	357,000,000
Dec 31, 2022	-470,000,000
Dec 31, 2021	-233,000,000
Dec 31, 2020	1,516,000,000
Dec 31, 2019	-492,000,000
Dec 31, 2018	542,000,000
Dec 31, 2017	-59,000,000
Dec 31, 2016	-981,000,000
Dec 31, 2015	1,043,000,000
Dec 31, 2014	-79,000,000
Dec 31, 2013	-61,000,000
Dec 31, 2012	13,000,000
Dec 31, 2011	104,000,000
Dec 31, 2010	38,000,000
Dec 31, 2009	-42,000,000
Dec 31, 2008	-23,000,000
Dec 31, 2007	-1,370,352,008
Dec 31, 2006	-90,123,626
Dec 31, 2005	433,615,528
Dec 31, 2004	-650,222,495
Dec 31, 2003	1,114,285,713
Sep 30, 2002	-489,573,037
Sep 30, 2001	-39,763,188
Sep 30, 2000	-125,442,739