XML 13 R6.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED CASH FLOW STATEMENT - GBP (£)
£ in Millions
6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Statement of cash flows [abstract]      
Profit before tax £ 2,897 £ 2,843 £ 3,117
Adjustments for:      
Change in operating assets (16,318) 14,584 (19,056)
Change in operating liabilities 15,630 (28,134) 19,461
Non-cash and other items 10,060 (4,096) 1,204
Tax paid (557) (503) (527)
Net cash provided by (used in) operating activities 11,712 (15,306) 4,199
Cash flows from investing activities      
Purchase of financial assets (8,618) (6,607) (6,050)
Proceeds from sale and maturity of financial assets 6,574 11,950 14,856
Purchase of fixed assets (1,866) (1,707) (1,807)
Proceeds from sale of fixed assets 676 691 643
Acquisition of businesses, net of cash acquired (6) (12) (37)
Disposal of businesses, net of cash disposed     1
Net cash provided by investing activities (3,240) 4,315 7,606
Cash flows from financing activities      
Dividends paid to ordinary shareholders (1,523) (765) (1,475)
Distributions on other equity instruments (251) (228) (205)
Dividends paid to non-controlling interests (91) (35) (26)
Interest paid on subordinated liabilities (666) (488) (780)
Proceeds from issue of subordinated liabilities     1,729
Proceeds from issue of other equity instruments 395 1,131  
Proceeds from issue of ordinary shares 20 17 85
Share buy back (694) (535) (470)
Repayment of subordinated liabilities (515) (644) (1,612)
Redemption of other equity instruments (1,481)    
Net cash used in financing activities (4,806) (1,547) (2,754)
Effects of exchange rate changes on cash and cash equivalents   2 1
Change in cash and cash equivalents 3,666 (12,536) 9,052
Cash and cash equivalents at beginning of period 55,224 67,760 58,708
Cash and cash equivalents at end of period 58,890 55,224 67,760
Groups life funds £ 29 £ 40 £ 89