MetLife, Inc. (LON: 0K0X)
London
· Delayed Price · Currency is GBP · Price in USD81.47
+0.86 (1.07%)
Dec 23, 2024, 6:32 PM BST
MetLife Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 3,762 | 1,578 | 5,284 | 6,855 | 5,407 | 5,899 | Upgrade
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| Depreciation & Amortization | 725 | 718 | 673 | 694 | 412 | 368 | Upgrade
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| Other Amortization | - | - | - | - | 207 | 262 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,468 | 1,468 | 268 | -2,417 | -706 | -1,443 | Upgrade
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| Change in Accounts Receivable | -1,952 | -1,952 | 299 | 362 | 842 | -514 | Upgrade
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| Change in Income Taxes | -1,177 | -1,177 | 198 | 856 | -11 | 233 | Upgrade
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| Change in Insurance Reserves / Liabilities | 4,637 | 4,637 | 3,937 | 5,002 | 5,112 | 7,803 | Upgrade
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| Change in Other Net Operating Assets | 600 | 600 | -1,535 | -2,021 | -1,191 | 366 | Upgrade
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| Other Operating Activities | 6,676 | 7,419 | 4,215 | 6,775 | 1,390 | 1,021 | Upgrade
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| Operating Cash Flow | 15,169 | 13,721 | 13,044 | 12,347 | 11,639 | 13,786 | Upgrade
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| Operating Cash Flow Growth | 39.94% | 5.19% | 5.65% | 6.08% | -15.57% | 17.45% | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,684 | -32 | Upgrade
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| Investment in Securities | -4,497 | -6,416 | 5,754 | -14,234 | -13,355 | -10,935 | Upgrade
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| Other Investing Activities | -1,521 | -2,660 | -3,332 | -4,583 | 739 | -966 | Upgrade
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| Investing Cash Flow | -5,553 | -10,246 | -2,620 | -11,187 | -18,569 | -17,586 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,883 | 3,538 | 2,019 | Upgrade
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| Long-Term Debt Issued | - | 2,671 | 1,013 | 29 | 1,124 | 1,382 | Upgrade
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| Total Debt Issued | 2,022 | 2,671 | 1,013 | 1,912 | 4,662 | 3,401 | Upgrade
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| Total Debt Repaid | -3,320 | -5,242 | -10,865 | -661 | -247 | -973 | Upgrade
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| Net Debt Issued (Repaid) | -1,298 | -2,571 | -9,852 | 1,251 | 4,415 | 2,428 | Upgrade
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| Repurchases of Common Stock | -3,660 | -3,103 | -3,326 | -4,303 | -1,151 | -2,285 | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | 1,961 | - | Upgrade
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| Repurchases of Preferred Stock | - | - | - | -500 | -1,003 | - | Upgrade
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| Common Dividends Paid | -1,535 | -1,566 | -1,598 | -1,647 | -1,657 | -1,643 | Upgrade
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| Preferred Dividends Paid | -201 | -198 | -185 | -195 | -202 | -178 | Upgrade
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| Total Dividends Paid | -1,736 | -1,764 | -1,783 | -1,842 | -1,859 | -1,821 | Upgrade
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| Other Financing Activities | 153 | -213 | -297 | 192 | 120 | -278 | Upgrade
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| Financing Cash Flow | -2,788 | -2,940 | -9,948 | -1,126 | 10,729 | 4,568 | Upgrade
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| Foreign Exchange Rate Adjustments | 25 | -91 | -397 | -478 | 163 | 9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 69 | 696 | -765 | - | Upgrade
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| Net Cash Flow | 6,853 | 444 | 148 | 252 | 3,197 | 777 | Upgrade
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| Free Cash Flow | 15,169 | 13,721 | 13,044 | 12,347 | 11,639 | 13,786 | Upgrade
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| Free Cash Flow Growth | 39.94% | 5.19% | 5.65% | 6.08% | -15.57% | 17.45% | Upgrade
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| Free Cash Flow Margin | 21.26% | 20.51% | 18.97% | 17.98% | 17.16% | 19.80% | Upgrade
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| Free Cash Flow Per Share | 21.00 | 18.00 | 16.13 | 14.20 | 12.75 | 14.60 | Upgrade
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| Cash Income Tax Paid | 1,754 | 1,833 | 1,056 | 1,102 | 787 | 1,099 | Upgrade
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| Levered Free Cash Flow | -3,866 | -8,070 | 1,412 | 5,546 | 4,167 | 6,171 | Upgrade
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| Unlevered Free Cash Flow | -3,212 | -7,417 | 1,998 | 6,121 | 4,738 | 6,768 | Upgrade
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| Change in Net Working Capital | 8,052 | 9,685 | 1,122 | -135 | 907 | -1,078 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.