Consolidated cash flow statement

Consolidated cash flows from operating activities for the year ended 31 December 2017

For the year ended 31 December 2018 Notes 2018
£?million
2017
£?million
Profit for the year ? ?1,808 ?1,902
Realised and unrealised (gains) on financial investments and investment properties ? (23,132) (25,024)
Investment income ? (10,182) (9,953)
Interest expense ? 293 220
Tax expense ? 210 377
Other adjustments ? 183 154
Net (increase)/decrease in operational assets ? ? ?
Investments held for trading or designated as fair value through profit or loss ? (10,381) 11,794
Investments designated as available-for-sale ? (248) 277
Other assets ? 1,258 (2,344)
Net (increase)/decrease in operational liabilities ? ? ?
Insurance contracts ? 3,257 (3,989)
Investment contracts ? (22,571) (10,798)
Other liabilities ? 20,444 16,791
Net (decrease)/increase in held for sale liabilities ? (8,500) 12,139
? ? ? ?
Cash used in operations ? ?(9,684) ?(4,595)
Interest paid ? (215) (221)
Interest received ? 4,841 4,528
Tax paid 1 ? (504) (497)
Dividends received ? 5,201 5,196
Net cash flows from operating activities ? (361) 4,411
? ? ? ?
Cash flows from investing activities ? ? ?
Net acquisition of plant, equipment, intangibles and other assets ? (401) (230)
Investment in joint ventures and associates ? (7) (63)
Net cash flows used in investing activities ? (130) ?(7)
Cash flows from financing activities ? ? ?
Dividend distributions to ordinary equity holders of the company during the year 3.05 (932) (872)
Issue of ordinary share capital ? 4 7
Purchase of employee scheme shares (net) ? 12 10
Proceeds from borrowings ? 960 1,232
Repayment of borrowings ? (325) (600)
Movement in non-controlling interests ? - (262)
Net cash flows used in financing activities ? (281) (485)
Net (decrease)/increase in cash and cash equivalents ? (847) 3,912
Exchange (losses)/gains on cash and cash equivalents ? 16 (19)
Cash and cash equivalents at 1 January (before reallocation of held for sale cash) ? 18,919 15,348
Total cash and cash equivalents ? 18,088 19,241
Total cash and cash equivalents classified as held for sale ? (767) (322)
Total cash and cash equivalents at 1 January (before reallocation of held for sale cash) ? 18,919 15,438
? ? ? ?
  1. Tax comprises UK corporation tax paid of £359m (2017: £290m), overseas corporate taxes of £25m (2017: £12m), and withholding tax of £120m (2017: £195m).
? ? ?
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