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v3.25.0.1

Consolidated cash flow statement - GBP (£) £ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |  |
Operating profit before tax from continuing operations |  | £ 6,195 | £ 6,178 | £ 5,132
Operating profit/(loss) before tax from discontinued operations |  | 81 | (112) | (262)
Adjustments for: |  |  |  |
Non-cash and other items |  | 4,365 | 3,208 | 1,203
Change in operating assets and liabilities |  | (7,267) | (25,679) | (48,447)
Income taxes paid |  | (1,602) | (1,033) | (1,223)
Net cash flows from operating activities | [1],[2] | 1,772 | (17,438) | (43,597)
Cash flows from investing activities |  |  |  |
Sale and maturity of other financial assets |  | 41,618 | 25,195 | 36,975
Purchase of other financial assets |  | (53,961) | (44,906) | (23,510)
Income received on other financial assets |  | 1,829 | 1,099 | 659
Net movement in business interests and intangible assets |  | (1,919) | 4,601 | 5,420
Sale of property, plant and equipment |  | 198 | 128 | 154
Purchase of property, plant and equipment |  | (464) | (811) | (639)
Net cash flows from investing activities |  | (12,699) | (14,694) | 19,059
Cash flows from financing activities |  |  |  |
Issue of paid-in equity |  | 1,390 |  |
Issue of subordinated liabilities |  | 1,386 | 611 | 648
Redemption of subordinated liabilities |  | (999) | (1,250) | (3,693)
Interest paid on subordinated liabilities |  | (459) | (439) | (374)
Issue of MRELs |  | 5,051 | 3,973 | 3,721
Maturity and redemption of MRELs |  | (2,854) | (4,236) | (4,992)
Interest paid on MRELs |  | (885) | (844) | (703)
Shares repurchased |  | (2,716) | (2,416) | (2,054)
Dividends paid |  | (1,800) | (1,703) | (3,205)
Net cash flows from financing activities |  | (1,886) | (6,304) | (10,652)
Effects of exchange rate changes on cash and cash equivalents |  | (1,166) | (1,189) | 2,933
Net decrease in cash and cash equivalents |  | (13,979) | (39,625) | (32,257)
Cash and cash equivalents at 1 January |  | 118,824 | 158,449 | 190,706
Cash and cash equivalents at 31 December |  | £ 104,845 | £ 118,824 | £ 158,449
[1] | Includes interest received of £24,996 million (2023 - £20,345 million, 2022 - £12,638 million) and interest paid of £13,689 million (2023 - £8,871 million, 2022 - £2,357 million).
[2] | The total cash outflow for leases is £95 million (2023 - £122 million; 2022 - £170 million), including payment of principal amount of £79 million (2023 - £102 million, 2022 - £145 million) which are included in the operating activities.

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