MetLife, Inc. (MET-PA)
USD 24.83
(-0.44%)
USD 24.83
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.72 Billion | 13.2 Billion | 12.59 Billion | 11.63 Billion | 13.78 Billion | 11.73 Billion |
| Net Income | 1.6 Billion | 2.55 Billion | 6.57 Billion | 5.41 Billion | 5.9 Billion | 5.12 Billion |
| Depreciation & Amortization | 718 Million | 673 Million | 694 Million | 619 Million | 630 Million | 628 Million |
| Deferred income taxes | -171 Million | -184 Million | -173 Million | -127 Million | -150 Million | - |
| Stock-based compensation | 171 Million | 184 Million | 173 Million | 127 Million | 150 Million | 86 Million |
| Change in working capital | 1.44 Billion | 4.83 Billion | 4.58 Billion | 4.85 Billion | 7.42 Billion | 8.2 Billion |
| Other non-cash items | 9.95 Billion | 5.13 Billion | 745 Million | 749 Million | -178 Million | -2.22 Billion |
| Investing Cash Flow | -10.24 Billion | -2.62 Billion | -11.18 Billion | -18.56 Billion | -17.58 Billion | -5.63 Billion |
| Investments in PPE | -1.17 Billion | - | 4.36 Billion | -4.26 Billion | -5.65 Billion | -7.06 Billion |
| Acquisitions | -755 Million | -744 Million | 820 Million | -3.06 Billion | -1.08 Billion | -731 Million |
| Investment purchases | -84.27 Billion | -104.64 Billion | -109.32 Billion | -94.56 Billion | -91.9 Billion | -109.8 Billion |
| Sales/Maturities of investments | 76.09 Billion | 108.42 Billion | 93 Billion | 83.19 Billion | 81.18 Billion | 112 Billion |
| Other Investing Activities | -143 Million | -5.66 Billion | -46 Million | 139 Million | -131 Million | -32 Million |
| Financing Cash Flow | -2.94 Billion | -10.1 Billion | -1.37 Billion | 10.72 Billion | 4.56 Billion | -2.8 Billion |
| Debt repayment | -1.88 Billion | -85 Million | -582 Million | -877 Million | -906 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 | -1.15 Billion | -2.28 Billion | -3.99 Billion |
| Common Stock Issuance | -612 Million | - | 1.91 Billion | 1.96 Billion | 3.4 Billion | 1.27 Billion |
| Other Financing Activities | 4.41 Billion | -4.91 Billion | 3.94 Billion | 12.86 Billion | 6.17 Billion | 4.91 Billion |
| Accounts receivables | -1.95 Billion | 256 Million | 389 Million | 842 Million | -514 Million | -1.8 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.4 Billion | 4.58 Billion | 4.19 Billion | 4.01 Billion | 7.93 Billion | 10.01 Billion |
| Cash at beginning of period | 20.19 Billion | 20.11 Billion | 20.56 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 | -1.17 Billion | - | 4.36 Billion | -4.26 Billion | -5.65 Billion | -7.06 Billion |
| 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 | 79 Million | -513 Million | 3.19 Billion | 777 Million | 3.12 Billion |
| Free Cash Flow | 12.55 Billion | 13.2 Billion | 16.95 Billion | 7.37 Billion | 8.13 Billion | 4.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.81 Billion | 946 Million | 867 Million | 607 Million | 1.6 Billion | 489 Million |
| Depreciation & Amortization | -59 Million | 30 Million | 29 Million | 634 Million | 718 Million | 26 Million |
| Deferred income taxes | - | - | - | -3.43 Billion | -171 Million | - |
| Stock-based compensation | - | - | - | 171 Million | 171 Million | - |
| Change in working capital | - | - | - | 2.62 Billion | 1.44 Billion | - |
| Other non-cash items | 6.04 Billion | 2.54 Billion | 1.46 Billion | 4.57 Billion | 9.95 Billion | 2.96 Billion |
| Investing Cash Flow | -2.16 Billion | -1.34 Billion | -2.62 Billion | 576 Million | -10.24 Billion | -2.97 Billion |
| Investments in PPE | - | - | - | -383 Million | -1.17 Billion | 423 Million |
| Acquisitions | -52 Million | -55 Million | 107 Million | -169 Million | -755 Million | -217 Million |
| Investment purchases | 41.42 Billion | -22.75 Billion | -20.08 Billion | -15.79 Billion | -84.27 Billion | -21.26 Billion |
| Sales/Maturities of investments | 3.38 Billion | 22.2 Billion | 18.02 Billion | 16.93 Billion | 76.09 Billion | 18.1 Billion |
| Other Investing Activities | -46.92 Billion | -791 Million | -563 Million | -18 Million | -143 Million | -18 Million |
| Financing Cash Flow | -1.14 Billion | -1.2 Billion | -261 Million | -176 Million | -2.94 Billion | -848 Million |
| Debt repayment | -797 Million | -1 Billion | -447 Million | -128 Million | -1.88 Billion | -70 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 | - | - | - | -28 Million | -612 Million | 886 Million |
| Other Financing Activities | 1.12 Billion | 1.4 Billion | 908 Million | 1.25 Billion | 4.41 Billion | -413 Million |
| Accounts receivables | - | - | - | -1.95 Billion | -1.95 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 4.57 Billion | 3.4 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 | - | - | - | -383 Million | -1.17 Billion | 423 Million |
| Effect of forex changes on cash | 118 Million | 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 | 4.79 Billion | 12.55 Billion | 3.89 Billion |
CMRA
MAH
AUEEF
PYC
0403
PPLFY