Intercontinental Hotels Group (DE:IC1B)
FRANKFURT:IC1B
Holding DE:IC1B?
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Intercontinental Hotels Group (IC1B) Cash flow

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Intercontinental Hotels Group Cash Flow

DE:IC1B's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:IC1B's free cash flow was decreased by $261.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 893.00M$ 646.00M$ 636.00M$ 137.00M$ 653.00M
Investing Cash Flow
-$ -137.00M$ -78.00M$ -12.00M$ -61.00M$ -493.00M
Financing Cash Flow
-$ -417.00M$ -961.00M$ -860.00M$ 1.35B$ -660.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.28B$ 921.00M$ 1.39B$ 1.62B$ 108.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 629.00M$ -245.00M$ -828.00M$ 1.42B$ 127.00M
Repayment Of Debt
-$ -28.00M$ -245.00M-$ -415.00M-
Free Cash Flow
-$ 811.00M$ 550.00M$ 636.00M--
Domestic Sales
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Foreign Sales
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Currency in USD

Intercontinental Hotels Group Cash Flow

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