XML 156 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated cash flow statement - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities      
Operating profit/(loss) before tax from continuing operations £ 2,239 £ (4,082) £ (2,703)
Profit before tax from discontinued operations     1,766
Adjustments for non-cash items and other adjustments included within income statement (4,498) (3,024) (5,601)
Contributions to defined benefit schemes (627) (4,786) (1,060)
Changes in operating assets and liabilities 42,147 8,413 8,589
Income taxes paid (520) (171) (73)
Net cash flows from operating activities 38,741 (3,650) 918
Cash flows from investing activities      
Sale and maturity of securities 11,656 8,599 8,229
Purchase of securities (17,212) (11,607) (14,135)
Sale of property, plant and equipment 405 447 1,432
Purchase of property, plant and equipment (1,132) (912) (783)
Net divestment of/(investment in) business interests and intangible assets (199) (886) 391
Net cash flows from investing activities (6,482) (4,359) (4,866)
Cash flows from financing activities      
Issue of ordinary shares 306 300 307
Issue of Additional Tier 1 capital notes   2,046 2,012
Redemption of non-controlling interests     2,537
Redemption of paid-in equity (720) (110) (150)
Redemption of equity preference shares   (1,160) (1,214)
Redemption of debt preference shares (748)    
Non-controlling interests equity withdrawn and disposals (59) (42)  
Own shares (acquired)/disposed 89 (25) 6
Redemption of subordinated liabilities (5,747) (3,606) (3,047)
Dividends paid (612) (504) (416)
Dividend access share   (1,193)  
Interest on subordinated liabilities (717) (813) (975)
Net cash flows from financing activities (8,208) (5,107) (940)
Effects of exchange rate changes on cash and cash equivalents (16) 8,094 576
Net increase/(decrease) in cash and cash equivalents 24,035 (5,022) (4,312)
Cash and cash equivalents at 1 January 98,570 103,592 107,904
Cash and cash equivalents at 31 December £ 122,605 £ 98,570 £ 103,592