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Condensed consolidated cash flow statement - GBP (£)
£ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating activities    
Operating profit/(loss) before tax £ 2,505 £ (770)
Adjustments for non-cash items 2,635 1,271
Net cash flows from trading activities 5,140 501
Changes in operating assets and liabilities 25,745 14,281
Net cash flows from operating activities before tax 30,885 14,782
Income taxes paid (259) (231)
Net cash flows from operating activities 30,626 14,551
Net cash flows from investing activities (790) 2,035
Net cash flows from financing activities (359) 2,748
Effects of exchange rate changes on cash and cash equivalents (1,935) 2,752
Net increase in cash and cash equivalents 27,542 22,086
Cash and cash equivalents at beginning of period 139,199 100,588
Cash and cash equivalents at end of period £ 166,741 £ 122,674