MetLife Inc. (MET-PE)
23.39
-0.09 (-0.36%)
At close: Dec 26, 2024, 3:55 PM
MetLife Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 1.58B | 2.56B | 6.58B | 5.42B | 5.91B | 5.13B | 4.02B | 804M | 5.32B | 6.34B | 3.39B | 1.36B | 6.97B | 2.79B | -2.28B | 3.21B | 4.32B | 6.29B | 4.71B | 2.76B | 2.22B | 1.6B | 473M | 953M | 617M | 1.34B | 1.2B |
| Depreciation & Amortization | 718M | 673M | 694M | 619M | 630M | 628M | 795M | 652M | 693M | 713M | 714M | 596M | 679M | 585M | 520M | 375M | n/a | -224M | 352M | 441M | 478M | -70M | -87M | 510M | 173M | 56M | -36M |
| Stock-Based Compensation | n/a | 184M | 173M | 127M | 150M | 86M | 128M | 147M | 137M | 192M | 175M | 168M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 3.4B | 4.58B | 4.19B | 4.01B | 7.94B | 10.01B | 6.6B | 9.87B | 12.49B | 12.98B | 8.86B | 10.79B | 8.09B | 6.25B | -449M | 10.62B | 44.37B | 42.66B | -440.52B | -326.57B | -299.99B | -254.31B | -235.95B | -235.11B | -11.45B | n/a | 88M |
| Other Non-Cash Items | 10.15B | 5.14B | 745M | 749M | -178M | -2.22B | 1.86B | 5.63B | -3.54B | -3B | 3.75B | 4.52B | -5.45B | -1.63B | 7.66B | -1.57B | -8.71B | -10.37B | -14.52B | -4.54B | -6.2B | -1.79B | -2.73B | -605M | 14.53B | 197.02B | 1.62B |
| Deferred Income Tax | -171M | -184M | -173M | -127M | -150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 241M | 479M | 477M | 239M | n/a | n/a | n/a |
| Change in Working Capital | 1.45B | 4.84B | 4.58B | 4.85B | 7.42B | 8.2B | 5.61B | 7.74B | 11.65B | 12.33B | 8.27B | 10.68B | 8.09B | 6.25B | -2.1B | 8.69B | 5.58B | 10.9B | 17.45B | 9.41B | 10.62B | 4.77B | 5.93B | -215M | -11.45B | -197.58B | 88M |
| Operating Cash Flow | 13.72B | 13.2B | 12.6B | 11.64B | 13.79B | 11.74B | 12.28B | 14.83B | 14.13B | 16.38B | 16.13B | 17.16B | 10.29B | 8B | 3.8B | 10.7B | 1.19B | 6.6B | 8.01B | 8.07B | 7.36B | 5B | 4.8B | 1.33B | 3.87B | 842M | 2.87B |
| Capital Expenditures | -1.17B | n/a | 4.36B | -4.27B | -5.65B | -7.07B | -4.56B | -8.53B | -5.56B | -4.63B | -3.43B | 998M | -1.27B | -2.83B | -579M | -4.49B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -416M | n/a | n/a | n/a |
| Acquisitions | -755M | -744M | 820M | -3.07B | -1.08B | -731M | -1.28B | 346M | 398M | -782M | -2B | 211M | 232M | -3.02B | 118M | -786M | 526M | 48M | -9.9B | 22M | -13M | -879M | -195M | 453M | n/a | n/a | n/a |
| Purchase of Investments | -84.27B | -104.64B | -109.32B | -94.57B | -91.9B | -109.81B | -115.47B | -154.63B | -154.94B | -135.24B | -126.03B | -120.47B | -129.88B | -104.07B | -86.64B | -100.13B | -4.62B | -147.61B | -184.07B | -107.9B | -107.67B | -90.28B | -60.53B | -68.76B | n/a | n/a | n/a |
| Sales Maturities Of Investments | 76.1B | 108.43B | 93B | 83.19B | 81.18B | 112.01B | 104.78B | 157.43B | 149.76B | 125.94B | 122.77B | 107.49B | 109.12B | 92.75B | 78.28B | 104.96B | 5.22B | 148.2B | 172.28B | 95.96B | 90.81B | 74.93B | 57.67B | 69.01B | n/a | n/a | n/a |
| Other Investing Acitivies | -143M | -5.66B | -46M | 139M | -131M | -32M | -346M | -457M | -59M | -341M | -6.48B | -158M | -433M | -1.14B | -5.11B | -2.23B | -382M | -19.53B | -921M | -1.1B | -815M | -759M | -613M | -209M | -2.39B | 2.68B | -1.67B |
| Investing Cash Flow | -10.25B | -2.62B | -11.19B | -18.57B | -17.59B | -5.63B | -16.88B | -5.85B | -10.4B | -15.05B | -15.16B | -11.93B | -22.23B | -18.31B | -13.94B | -2.67B | 742M | -18.89B | -22.61B | -13.02B | -17.69B | -17B | -3.66B | 83M | -2.39B | 2.68B | -1.67B |
| Debt Repayment | 791M | 928M | -553M | 1.02B | 476M | -1.91B | 2.58B | -1.35B | 2.46B | -1.94B | -299M | -1.54B | -316M | 3.42B | -5.22B | 2.13B | 3.52B | 1.66B | 4.46B | -2.18B | 2.48B | 806M | -730M | -3.1B | n/a | n/a | n/a |
| Common Stock Repurchased | -3.1B | -3.33B | -4.8B | -2.15B | -2.29B | -3.99B | -2.93B | -372M | -3.43B | -1B | n/a | n/a | n/a | n/a | n/a | -1.25B | -1.71B | -500M | n/a | -1B | -97M | -471M | -1.32B | -613M | n/a | n/a | n/a |
| Dividend Paid | -1.76B | -1.78B | -1.84B | -1.86B | -1.82B | -1.82B | -4.61B | -1.84B | -1.77B | -1.62B | -1.24B | -933M | -909M | -906M | -732M | -717M | -678M | -584M | -457M | -343M | -175M | -147M | -145M | -152M | n/a | n/a | n/a |
| Other Financial Acitivies | 1.14B | -5.77B | 5.32B | 12.71B | 8.2B | 6.19B | 1.26B | 61M | -51M | 5.81B | -8.37B | 1.51B | 7.66B | 7.33B | 818M | 2.76B | 2.8B | 14.8B | 10.44B | 8.8B | 9.21B | 6.7B | 5.1B | -1.55B | -1.99B | -3.13B | -620M |
| Financial Cash Flow | -2.94B | -10.11B | -1.38B | 10.73B | 4.57B | -2.8B | -906M | -3.5B | -1.29B | 2.26B | -8.91B | 35M | 9.38B | 13.38B | -4.1B | 6.19B | -2.87B | 15.38B | 14.52B | 5.32B | 11.73B | 6.85B | 2.9B | -764M | -1.99B | -3.13B | -620M |
| Net Cash Flow | 444M | 79M | -513M | 3.2B | 777M | 3.12B | -5.18B | 5.13B | 1.94B | 3.22B | -8.15B | 5.28B | -2.58B | 2.93B | -14.13B | 13.87B | -939M | 3.09B | -88M | 373M | 1.41B | -5.15B | 4.04B | 645M | -512M | 390M | 586M |
| Free Cash Flow | 13.72B | 13.2B | 16.96B | 7.37B | 8.13B | 4.67B | 7.72B | 6.29B | 8.57B | 11.74B | 12.7B | 18.16B | 9.02B | 5.17B | 3.22B | 6.22B | 1.19B | 6.6B | 8.01B | 8.07B | 7.36B | 5B | 4.8B | 910M | 3.87B | 842M | 2.87B |