Statement Of Cash Flows [Abstract]

M&G PLC - Filing #2008143

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-10-27 to
2022-10-27
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
2,364,000,000 GBP
2,220,000,000 GBP
Interest paid, classified as operating activities
204,000,000 GBP
88,000,000 GBP
Interest received, classified as operating activities
3,086,000,000 GBP
2,529,000,000 GBP
Income taxes paid (refund), classified as operating activities
250,000,000 GBP
268,000,000 GBP
Cash flows from (used in) operating activities
2,016,000,000 GBP
504,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
105,000,000 GBP
429,000,000 GBP
Other cash payments to acquire interests in joint ventures, classified as investing activities
81,000,000 GBP
nil GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
1,000,000 GBP
1,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
496,000,000 GBP
573,000,000 GBP
Cash flows from (used in) investing activities
603,000,000 GBP
368,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
9,000,000 GBP
GBP
Payments to acquire or redeem entity's shares
GBP
503,000,000 GBP
503 GBP
Payments of lease liabilities, classified as financing activities
25,000,000 GBP
30,000,000 GBP
Interest paid, classified as financing activities
189,000,000 GBP
190,000,000 GBP
Cash flows from (used in) financing activities
680,000,000 GBP
1,202,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
733,000,000 GBP
2,074,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
27,000,000 GBP
50,000,000 GBP
Cash and cash equivalents
5,590,000,000 GBP
4,884,000,000 GBP
6,908,000,000 GBP

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