Statement Of Cash Flows [Abstract]

SANTANDER UK PLC - Filing #1571969

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
427,000,000 GBP
159,000,000 GBP
292,000,000 GBP
Cash flows from (used in) operating activities
10,846,000,000 GBP
18,823,000,000 GBP
4,030,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
3,077,000,000 GBP
6,636,000,000 GBP
2,890,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
210,000,000 GBP
GBP
500,000,000 GBP
Payments of lease liabilities, classified as financing activities
25,000,000 GBP
45,000,000 GBP
54,000,000 GBP
Dividends paid, classified as financing activities
1,358,000,000 GBP
129,000,000 GBP
315,000,000 GBP
Cash flows from (used in) financing activities
10,753,000,000 GBP
6,773,000,000 GBP
4,180,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,170,000,000 GBP
18,686,000,000 GBP
2,740,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
18,000,000 GBP
45,000,000 GBP
53,000,000 GBP

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