Statement Of Cash Flows [Abstract]

SANTANDER UK PLC - Filing #1855647

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
2,970,000,000 GBP
10,251,000,000 GBP
18,918,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
198,000,000 GBP
3,077,000,000 GBP
6,636,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
750,000,000 GBP
210,000,000 GBP
GBP
Payments of other equity instruments
985,000,000 GBP
210,000,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
26,000,000 GBP
25,000,000 GBP
45,000,000 GBP
Cash flows from (used in) financing activities
277,000,000 GBP
10,753,000,000 GBP
6,773,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,891,000,000 GBP
2,575,000,000 GBP
18,781,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
121,000,000 GBP
18,000,000 GBP
45,000,000 GBP
Cash and cash equivalents
46,484,000,000 GBP
49,254,000,000 GBP
46,697,000,000 GBP
27,871,000,000 GBP

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