Statement Of Cash Flows [Abstract]

SANTANDER UK PLC - Filing #5588864

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in other assets
118,000,000 GBP
141,000,000 GBP
574,000,000 GBP
Adjustments for increase (decrease) in other liabilities
1,403,000,000 GBP
67,000,000 GBP
98,000,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
13,000,000 GBP
13,000,000 GBP
28,000,000 GBP
Adjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent
206,000,000 GBP
429,000,000 GBP
3,684,000,000 GBP
Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed
2,130,000,000 GBP
5,120,000,000 GBP
5,335,000,000 GBP
Adjustments for decrease (increase) in derivative financial assets
228,000,000 GBP
975,000,000 GBP
726,000,000 GBP
Adjustments for increase (decrease) in derivative financial liabilities
116,000,000 GBP
133,000,000 GBP
174,000,000 GBP
Income taxes paid, classified as operating activities
240,000,000 GBP
537,000,000 GBP
405,000,000 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
528,000,000 GBP
385,000,000 GBP
496,000,000 GBP
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
148,000,000 GBP
175,000,000 GBP
159,000,000 GBP
Purchase of financial instruments, classified as investing activities
10,343,000,000 GBP
10,899,000,000 GBP
2,884,000,000 GBP
Proceeds from sales or maturity of financial instruments, classified as investing activities
6,183,000,000 GBP
8,362,000,000 GBP
3,023,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
8,425,000,000 GBP
5,276,000,000 GBP
4,794,000,000 GBP
Repayments of bonds, notes and debentures
6,539,000,000 GBP
3,539,000,000 GBP
3,076,000,000 GBP
Payments for debt issue costs
28,000,000 GBP
18,000,000 GBP
16,000,000 GBP

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