MetLife Inc. (MET)
NYSE: MET
· Real-Time Price · USD
77.90
0.54 (0.70%)
At close: Aug 14, 2025, 3:59 PM
78.18
0.36%
Pre-market: Aug 15, 2025, 09:04 AM EDT
MetLife Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.27B | 1.27B | 607M | 1.1B | 1.5B | 1.5B | 891M | 1.56B | 1.29B | 1.96B | 3.17B | 3.59B | 6.87B | 6.55B | 5.51B | 4.63B | 1.37B |
Depreciation & Amortization | 564M | 564M | -59M | 26M | 56M | 56M | 56M | 30M | n/a | n/a | n/a | n/a | n/a | 30M | 30M | 30M | 61M |
Stock-Based Compensation | 168M | 168M | 171M | 171M | 171M | 171M | 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 | 1.39B | 1.39B | 2.63B | 2.63B | 2.63B | 2.63B | n/a | n/a | n/a | n/a | 3.6B | 3.6B | 3.6B | 5.96B | 10.76B | 10.76B | 10.76B |
Other Non-Cash Items | 12.68B | 10.74B | 15.26B | 13.99B | 13.1B | 12.8B | 9.89B | 10.08B | 11.78B | 11.04B | 12.87B | 11.65B | 6.19B | 6.01B | 6.87B | 8.04B | 9.86B |
Deferred Income Tax | n/a | n/a | -3.43B | -3.43B | -3.43B | -3.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.85B | 1.85B | 2.63B | 2.63B | 2.63B | 2.63B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 16.53B | 14.6B | 15.17B | 14.47B | 14.02B | 13.72B | 10.84B | 11.68B | 13.07B | 13B | 16.04B | 15.24B | 13.05B | 12.6B | 12.41B | 12.7B | 11.29B |
Capital Expenditures | n/a | n/a | -383M | 40M | 814M | 814M | 1.2B | 774M | n/a | n/a | n/a | n/a | 2.09B | 2.09B | 1B | 1B | -1.09B |
Cash Acquisitions | -465M | -465M | -195M | -55M | -228M | -228M | -663M | -1.04B | -225M | -325M | 51M | -134M | 2.6B | 2.2B | 164M | 729M | -2.6B |
Purchase of Investments | -63.47B | -82.14B | -75.41B | -77.32B | -80.22B | -84.27B | -103.73B | -104.22B | -106.63B | -112.05B | -106.31B | -112.71B | -109.68B | -108.31B | -98.75B | -93.77B | -90.54B |
Sales Maturities Of Investments | 73.65B | 69.94B | 69.85B | 70.61B | 68.41B | 76.1B | 95.58B | 96B | 108.42B | 113.44B | 103.19B | 105.03B | 94.97B | 93B | 87.8B | 84.21B | 85.09B |
Other Investing Acitivies | -21.91B | 1.17B | 584M | 364M | -148M | -2.65B | -3.4B | -3.67B | -5.27B | -3.68B | -2.21B | -1.63B | -554M | -173M | -708M | -1.06B | -2.14B |
Investing Cash Flow | -12.19B | -11.49B | -5.55B | -6.36B | -11.37B | -10.25B | -11.02B | -12.16B | -3.7B | -2.62B | -5.29B | -9.45B | -10.56B | -11.19B | -10.49B | -8.89B | -11.29B |
Debt Repayment | -917M | -874M | -426M | 398M | 1.15B | 762M | 554M | 511M | 913M | 903M | 829M | -634M | -612M | -617M | -618M | -184M | -206M |
Common Stock Repurchased | -3.45B | -3.21B | -3.66B | -3.68B | -3.5B | -3.1B | -2.84B | -2.72B | -3.17B | -3.33B | -3.91B | -4.25B | -4.74B | -4.8B | -4.2B | -3.26B | -1.65B |
Dividend Paid | -1.72B | -1.73B | -1.74B | -1.75B | -1.75B | -1.76B | -1.77B | -1.77B | -1.78B | -1.78B | -1.79B | -1.81B | -1.83B | -1.84B | -1.86B | -1.86B | -1.9B |
Other Financial Acitivies | 3.44B | 2.68B | 3.03B | 2.54B | 3.19B | 1.17B | -3.41B | -891M | -10.36B | -5.93B | -1.9B | -2.94B | 8.32B | 5.89B | 643M | 2.28B | -223M |
Financial Cash Flow | -2.65B | -3.13B | -2.79B | -2.49B | -906M | -2.94B | -7.46B | -4.87B | -14.39B | -10.14B | -6.77B | -9.63B | 1.14B | -1.38B | -7.03B | -3.04B | -3.99B |
Net Cash Flow | 1.49B | -571M | 6.85B | 5.37B | 1.38B | 444M | -7.29B | -5.13B | -5.05B | 79M | 3.07B | -4.66B | 3.7B | 148M | -5.45B | 748M | -4.46B |
Free Cash Flow | 16.53B | 14.6B | 15.17B | 14.47B | 14.02B | 13.72B | 11.07B | 11.88B | 13.28B | 13.2B | 16.01B | 15.24B | 13.05B | 12.6B | 12.41B | 12.7B | 11.29B |