Statement Of Cash Flows [Abstract]

SANTANDER UK PLC - Filing #1855646

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in other assets
574,000,000 GBP
324,000,000 GBP
340,000,000 GBP
Adjustments for increase (decrease) in other liabilities
98,000,000 GBP
603,000,000 GBP
921,000,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
28,000,000 GBP
38,000,000 GBP
38,000,000 GBP
Adjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent
4,145,000,000 GBP
7,550,000,000 GBP
2,958,000,000 GBP
Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed
6,818,000,000 GBP
7,024,000,000 GBP
3,924,000,000 GBP
Adjustments for decrease (increase) in derivative financial assets
726,000,000 GBP
1,725,000,000 GBP
90,000,000 GBP
Adjustments for increase (decrease) in derivative financial liabilities
174,000,000 GBP
807,000,000 GBP
136,000,000 GBP
Income taxes paid, classified as operating activities
405,000,000 GBP
427,000,000 GBP
159,000,000 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
496,000,000 GBP
613,000,000 GBP
373,000,000 GBP
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
159,000,000 GBP
437,000,000 GBP
166,000,000 GBP
Purchase of financial instruments, classified as investing activities
2,884,000,000 GBP
1,256,000,000 GBP
3,015,000,000 GBP
Proceeds from sales or maturity of financial instruments, classified as investing activities
3,023,000,000 GBP
4,509,000,000 GBP
9,858,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
GBP
GBP
15,000,000 GBP
Proceeds from issue of bonds, notes and debentures
4,794,000,000 GBP
2,878,000,000 GBP
5,614,000,000 GBP
Repayments of bonds, notes and debentures
3,076,000,000 GBP
11,914,000,000 GBP
12,037,000,000 GBP
Payments for debt issue costs
16,000,000 GBP
6,000,000 GBP
13,000,000 GBP

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