MetLife, Inc. (0K0X.L)
USD 80.9
(-0.7%)
USD 80.9
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.72 Billion | 11.37 Billion | 12.82 Billion | 11.5 Billion | 13.92 Billion | 9.52 Billion |
| Net Income | 1.57 Billion | 5.28 Billion | 6.55 Billion | 5.4 Billion | 5.89 Billion | 5.12 Billion |
| Depreciation & Amortization | 718 Million | 673 Million | 694 Million | 619 Million | 630 Million | 628 Million |
| Deferred income taxes | -1.6 Billion | -440 Million | -562 Million | -969 Million | 364 Million | 1.72 Billion |
| Stock-based compensation | 171 Million | 184 Million | 173 Million | 127 Million | 150 Million | 86 Million |
| Change in working capital | 2.62 Billion | 673 Million | 4.81 Billion | 4.72 Billion | 7.56 Billion | 5.99 Billion |
| Other non-cash items | 8.62 Billion | 6.08 Billion | 2.15 Billion | 1.99 Billion | 1.09 Billion | -961 Million |
| Investing Cash Flow | -10.24 Billion | -2.62 Billion | -11.18 Billion | -18.56 Billion | -17.58 Billion | -5.63 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 590 Million | 3.27 Billion | -1.68 Billion | -32 Million | - |
| Investment purchases | -90.1 Billion | -117.27 Billion | -120.66 Billion | -93.58 Billion | -91.78 Billion | -108.16 Billion |
| Sales/Maturities of investments | 82.51 Billion | 117.39 Billion | 110.79 Billion | 79.06 Billion | 80.01 Billion | 110.13 Billion |
| Other Investing Activities | -10.24 Billion | -3.33 Billion | -4.58 Billion | -2.36 Billion | -5.78 Billion | -7.6 Billion |
| Financing Cash Flow | -2.94 Billion | -9.94 Billion | -1.37 Billion | 10.72 Billion | 4.56 Billion | -2.8 Billion |
| Debt repayment | -712 Million | -878 Million | -632 Million | -877 Million | -409 Million | -1.9 Billion |
| Dividends payments | -1.76 Billion | -1.78 Billion | -1.84 Billion | -1.85 Billion | -1.82 Billion | -1.81 Billion |
| Common Stock Repurchased | -3.1 Billion | -3.32 Billion | -4.8 Billion | -2.15 Billion | -2.28 Billion | -3.99 Billion |
| Common Stock Issuance | - | 3.46 Billion | 4.96 Billion | 1.96 Billion | 3.25 Billion | 1.27 Billion |
| Other Financing Activities | 1.21 Billion | -5.71 Billion | 5.9 Billion | 11.9 Billion | 8.26 Billion | 3.64 Billion |
| Accounts receivables | -1.95 Billion | 299 Million | 362 Million | 842 Million | -514 Million | -1.8 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.57 Billion | 1.6 Billion | 2.27 Billion | 4.02 Billion | 7.7 Billion | 9.07 Billion |
| Cash at beginning of period | 20.19 Billion | 20.04 Billion | 19.79 Billion | 16.59 Billion | 15.82 Billion | 12.7 Billion |
| Cash at end of period | 20.63 Billion | 20.19 Billion | 20.04 Billion | 19.79 Billion | 16.59 Billion | 15.82 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -91 Million | -397 Million | -478 Million | 163 Million | 9 Million | -183 Million |
| Net cash flow / Change in cash | 444 Million | 148 Million | 252 Million | 3.19 Billion | 777 Million | 3.12 Billion |
| Free Cash Flow | 13.72 Billion | 11.37 Billion | 12.82 Billion | 11.5 Billion | 13.92 Billion | 9.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.34 Billion | 946 Million | 867 Million | 607 Million | 1.57 Billion | 489 Million |
| Depreciation & Amortization | - | 30 Million | 29 Million | 634 Million | 718 Million | 26 Million |
| Deferred income taxes | - | - | - | 1.14 Billion | -1.6 Billion | - |
| Stock-based compensation | - | - | - | 171 Million | 171 Million | - |
| Change in working capital | - | - | - | 2.62 Billion | 2.18 Billion | - |
| Other non-cash items | 2.82 Billion | 2.51 Billion | 1.46 Billion | 5.11 Billion | 11.21 Billion | 2.98 Billion |
| Investing Cash Flow | -2.16 Billion | -1.34 Billion | -2.62 Billion | 576 Million | -10.24 Billion | -2.97 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -21.84 Billion | -22.75 Billion | -20.08 Billion | -17.06 Billion | -90.1 Billion | -22.01 Billion |
| Sales/Maturities of investments | 19.56 Billion | 22.2 Billion | 18.02 Billion | 17.92 Billion | 82.51 Billion | 20.02 Billion |
| Other Investing Activities | -2.16 Billion | -1.34 Billion | -563 Million | -279 Million | -2.66 Billion | -978 Million |
| Financing Cash Flow | -1.14 Billion | -1.2 Billion | -261 Million | -176 Million | -2.94 Billion | -848 Million |
| Debt repayment | -146 Million | -1.2 Billion | -447 Million | -36 Million | -875 Million | -972 Million |
| Dividends payments | -450 Million | -423 Million | -444 Million | -419 Million | -1.76 Billion | -459 Million |
| Common Stock Repurchased | -774 Million | -855 Million | -1.17 Billion | -859 Million | -3.1 Billion | -792 Million |
| Common Stock Issuance | - | - | - | 385 Million | - | 886 Million |
| Other Financing Activities | -172 Million | 1.28 Billion | 908 Million | 753 Million | 1.05 Billion | -569 Million |
| Accounts receivables | - | - | - | -1.95 Billion | -1.95 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 4.57 Billion | 4.57 Billion | - |
| Cash at beginning of period | 20.78 Billion | 19.84 Billion | 20.63 Billion | 14.91 Billion | 20.19 Billion | 15.41 Billion |
| Cash at end of period | 21.76 Billion | 20.78 Billion | 19.84 Billion | 20.63 Billion | 20.63 Billion | 14.91 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 1 Million | -239 Million | 145 Million | -91 Million | -160 Million |
| Net cash flow / Change in cash | 979 Million | 946 Million | -799 Million | 5.72 Billion | 444 Million | -505 Million |
| Free Cash Flow | 4.16 Billion | 3.49 Billion | 2.32 Billion | 5.72 Billion | 14.26 Billion | 3.47 Billion |
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