Statement Of Cash Flows [Abstract]

SANTANDER UK PLC - Filing #1998534

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in other assets
141,000,000 GBP
574,000,000 GBP
324,000,000 GBP
Adjustments for increase (decrease) in other liabilities
67,000,000 GBP
98,000,000 GBP
603,000,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
13,000,000 GBP
28,000,000 GBP
38,000,000 GBP
Adjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent
704,000,000 GBP
4,145,000,000 GBP
7,550,000,000 GBP
Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed
3,224,000,000 GBP
6,818,000,000 GBP
7,024,000,000 GBP
Adjustments for decrease (increase) in derivative financial assets
975,000,000 GBP
726,000,000 GBP
1,725,000,000 GBP
Adjustments for increase (decrease) in derivative financial liabilities
133,000,000 GBP
174,000,000 GBP
807,000,000 GBP
Income taxes paid, classified as operating activities
537,000,000 GBP
405,000,000 GBP
427,000,000 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
385,000,000 GBP
496,000,000 GBP
613,000,000 GBP
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
175,000,000 GBP
159,000,000 GBP
437,000,000 GBP
Purchase of financial instruments, classified as investing activities
10,899,000,000 GBP
2,884,000,000 GBP
1,256,000,000 GBP
Proceeds from sales or maturity of financial instruments, classified as investing activities
8,362,000,000 GBP
3,023,000,000 GBP
4,509,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
5,276,000,000 GBP
4,794,000,000 GBP
2,878,000,000 GBP
Repayments of bonds, notes and debentures
3,539,000,000 GBP
3,076,000,000 GBP
11,914,000,000 GBP
Payments for debt issue costs
18,000,000 GBP
16,000,000 GBP
6,000,000 GBP

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