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]
Adjustments for decrease (increase) in other assets
324,000,000 GBP
340,000,000 GBP
247,000,000 GBP
Adjustments for increase (decrease) in other liabilities
603,000,000 GBP
921,000,000 GBP
514,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
613,000,000 GBP
373,000,000 GBP
505,000,000 GBP
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
437,000,000 GBP
166,000,000 GBP
108,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
GBP
15,000,000 GBP
12,000,000 GBP
Proceeds from issue of bonds, notes and debentures
2,878,000,000 GBP
5,614,000,000 GBP
4,145,000,000 GBP
Repayments of bonds, notes and debentures
11,914,000,000 GBP
12,037,000,000 GBP
7,969,000,000 GBP
Payments for debt issue costs
6,000,000 GBP
13,000,000 GBP
15,000,000 GBP

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