MetLife, Inc. (BVMF:METB34)
420.00
+2.50 (0.60%)
At close: Sep 19, 2025
MetLife Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
Net Income | - | 4,444 | 1,602 | 5,302 | 6,876 | 5,418 | Upgrade |
Depreciation & Amortization | - | 714 | 718 | 673 | 694 | 619 | Upgrade |
Other Adjustments | - | 8,074 | 9,953 | 4,968 | 1,286 | 749 | Upgrade |
Changes in Receivables | - | 442 | -2,146 | -58 | 351 | 946 | Upgrade |
Changes in Deferred Acquisition Costs | - | -791 | -660 | -800 | -708 | 101 | Upgrade |
Changes in Claims Reserves | - | 3,297 | 3,979 | 590 | 4,163 | 5,112 | Upgrade |
Changes in Income Taxes Payable | - | -484 | -1,177 | 198 | 856 | -11 | Upgrade |
Changes in Other Operating Activities | - | -1,098 | 1,452 | 2,169 | -1,171 | -1,295 | Upgrade |
Operating Cash Flow | 15,229 | 14,598 | 13,721 | 13,044 | 12,347 | 11,639 | Upgrade |
Operating Cash Flow Growth | 5.21% | 6.39% | 5.19% | 5.64% | 6.08% | -15.57% | Upgrade |
Purchases of Investments | -94,018 | -88,146 | -89,055 | -116,590 | -141,302 | -121,837 | Upgrade |
Proceeds from Sale of Investments | 81,615 | 79,848 | 82,514 | 117,394 | 131,663 | 104,139 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | - | -1,684 | Upgrade |
Proceeds from Business Divestments | - | - | - | 590 | 3,270 | - | Upgrade |
Other Investing Activities | -1,386 | -3,195 | -3,705 | -4,014 | -4,818 | 813 | Upgrade |
Investing Cash Flow | -13,829 | -11,493 | -10,246 | -2,620 | -11,187 | -18,569 | Upgrade |
Long-Term Debt Issued | 1,538 | 1,853 | 2,671 | 1,013 | 29 | 1,124 | Upgrade |
Long-Term Debt Repaid | -1,861 | -2,835 | -1,959 | -135 | -661 | -217 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -323 | -982 | 712 | 878 | -632 | 907 | Upgrade |
Repurchase of Common Stock | -3,101 | -3,207 | -3,103 | -3,326 | -4,303 | -1,151 | Upgrade |
Net Common Stock Issued (Repurchased) | -3,101 | -3,207 | -3,103 | -3,326 | -4,303 | -1,151 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 1,961 | Upgrade |
Repurchase of Preferred Stock | - | - | - | - | -500 | -1,003 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -500 | 958 | Upgrade |
Common Dividends Paid | -1,517 | -1,527 | -1,566 | -1,598 | -1,647 | -1,657 | Upgrade |
Preferred Share Dividends Paid | -196 | -200 | -198 | -185 | -195 | -202 | Upgrade |
Other Financing Activities | 4,141 | 2,785 | 1,215 | -5,717 | 6,151 | 11,904 | Upgrade |
Financing Cash Flow | 4 | -3,131 | -2,940 | -9,948 | -1,126 | 10,729 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -12 | -545 | -91 | -397 | -478 | 163 | Upgrade |
Net Cash Flow | 1,392 | -571 | 444 | 79 | -444 | 3,962 | Upgrade |
Beginning Cash & Cash Equivalents | - | 41,278 | 40,390 | 40,232 | 41,120 | 33,196 | Upgrade |
Ending Cash & Cash Equivalents | 1,392 | 40,136 | 41,278 | 40,390 | 40,232 | 41,120 | Upgrade |
Free Cash Flow | 15,229 | 14,598 | 13,721 | 13,044 | 12,347 | 11,639 | Upgrade |
Free Cash Flow Growth | 4.32% | 6.39% | 5.19% | 5.64% | 6.08% | -15.57% | Upgrade |
FCF Margin | 20.86% | 20.56% | 20.51% | 18.97% | 17.97% | 17.16% | Upgrade |
Free Cash Flow Per Share | 22.04 | 20.53 | 18.00 | 16.13 | 14.20 | 12.75 | Upgrade |
Levered Free Cash Flow | 3,768 | 1,585 | 2,425 | 8,217 | 5,693 | 5,512 | Upgrade |
Unlevered Free Cash Flow | 4,301 | 2,785 | 1,935 | 7,542 | 6,547 | 4,832 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.