Financial Services - Insurance - Life - NYSE - US
$ 83.33
0.884 %
$ 57.7 B
Market Cap
16.9
P/E
CASH FLOW STATEMENT
13.7 B
OPERATING CASH FLOW
-10.2 B
INVESTING CASH FLOW
-2.94 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MetLife, Inc.
| Net Income | 1.6 B |
| Depreciation & Amortization | 718 M |
| Capital Expenditures | -1.17 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 1.45 B |
| Others | 13.5 B |
| Free Cash Flow | 13.7 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 1 602.0 | 2 558.0 | 6 575.0 | 5 418.0 | 5 909.0 | 5 128.0 | 4 020.0 | 804.0 | 5 322.0 | 6 336.0 | 3 393.0 | 1 362.0 | 6 971.0 | 2 786.0 | (2 278.0) | 3 209.0 | 4 317.0 | 6 293.0 | 4 714.0 | 2 758.0 | 2 217.0 | 1 605.0 | 473.0 | 953.0 | 617.0 | 1 343.0 | 1 203.0 |
| Depreciation & Amortization | 718.0 | 673.0 | 694.0 | 619.0 | 630.0 | 628.0 | 795.0 | 652.0 | 693.0 | 713.0 | 714.0 | 596.0 | 679.0 | 585.0 | 520.0 | 375.0 | 0 | (224.0) | 352.0 | 441.0 | 478.0 | (70.0) | (87.0) | 510.0 | 173.0 | 56.0 | (36.0) |
| Deferred Income Tax | (171.0) | (184.0) | (173.0) | (127.0) | (150.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.0 | 479.0 | 477.0 | 239.0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 184.0 | 173.0 | 127.0 | 150.0 | 86.0 | 128.0 | 147.0 | 137.0 | 192.0 | 175.0 | 168.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 10 124.0 | 5 136.0 | 745.0 | 749.0 | (178.0) | (2 222.0) | 1 859.0 | 5 629.0 | (3 539.0) | (3 005.0) | 3 750.0 | 4 521.0 | (5 451.0) | (1 629.0) | 7 663.0 | (1 572.0) | (8 712.0) | (10 370.0) | (14 515.0) | (4 540.0) | (6 195.0) | (1 791.0) | (2 732.0) | (605.0) | 14 527.0 | 197 019.0 | 1 617.0 |
| Change in Working Capital | 1 448.0 | 4 837.0 | 4 582.0 | 4 853.0 | 7 425.0 | 8 204.0 | 5 609.0 | 7 742.0 | 11 653.0 | 12 332.0 | 8 274.0 | 10 681.0 | 8 091.0 | 6 254.0 | (2 102.0) | 8 691.0 | 5 582.0 | 10 901.0 | 17 454.0 | 9 407.0 | 10 622.0 | 4 774.0 | 5 931.0 | (215.0) | (11 452.0) | (197 576.0) | 88.0 |
| Cash From Operations | 13 721.0 | 13 204.0 | 12 596.0 | 11 639.0 | 13 786.0 | 11 738.0 | 12 283.0 | 14 827.0 | 14 129.0 | 16 376.0 | 16 131.0 | 17 160.0 | 10 290.0 | 7 996.0 | 3 803.0 | 10 703.0 | 1 187.0 | 6 600.0 | 8 005.0 | 8 066.0 | 7 363.0 | 4 997.0 | 4 799.0 | 1 326.0 | 3 865.0 | 842.0 | 2 872.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (1 170.0) | 0 | 4 360.0 | (4 269.0) | (5 653.0) | (7 069.0) | (4 562.0) | (8 534.0) | (5 557.0) | (4 633.0) | (3 432.0) | 998.0 | (1 274.0) | (2 831.0) | (579.0) | (4 486.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (416.0) | 0 | 0 | 0 |
| Other Items | (9 076.0) | (2 620.0) | (15 547.0) | (14 300.0) | (11 933.0) | 1 435.0 | (12 314.0) | 2 684.0 | (4 841.0) | (10 422.0) | (11 733.0) | (12 927.0) | (20 961.0) | (15 483.0) | (13 356.0) | 1 815.0 | 742.0 | (18 886.0) | (22 610.0) | (13 015.0) | (17 688.0) | (16 996.0) | (3 663.0) | 499.0 | (2 389.0) | 2 683.0 | (1 666.0) |
| Cash From Investing Activities | (10 246.0) | (2 620.0) | (11 187.0) | (18 569.0) | (17 586.0) | (5 634.0) | (16 876.0) | (5 850.0) | (10 398.0) | (15 055.0) | (15 165.0) | (11 929.0) | (22 235.0) | (18 314.0) | (13 935.0) | (2 671.0) | 742.0 | (18 886.0) | (22 610.0) | (13 015.0) | (17 688.0) | (16 996.0) | (3 663.0) | 83.0 | (2 389.0) | 2 683.0 | (1 666.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (3 103.0) | (3 326.0) | (4 803.0) | (2 154.0) | (2 285.0) | (3 992.0) | (2 927.0) | (372.0) | (3 432.0) | (1 000.0) | 0 | 0 | 0 | 0 | 0 | (1 250.0) | (1 705.0) | (500.0) | 0 | (1 000.0) | (97.0) | (471.0) | (1 321.0) | (613.0) | 0 | 0 | 0 |
| Total Debt Repaid | 791.0 | 928.0 | (553.0) | 1 025.0 | 476.0 | (1 908.0) | 2 584.0 | (1 347.0) | 2 455.0 | (1 937.0) | (299.0) | (1 538.0) | (316.0) | 3 423.0 | (5 224.0) | 2 135.0 | 3 524.0 | 1 660.0 | 4 460.0 | (2 178.0) | 2 481.0 | 806.0 | (730.0) | (3 095.0) | 0 | 0 | 0 |
| Dividends Paid | (1 764.0) | (1 783.0) | (1 842.0) | (1 859.0) | (1 821.0) | (1 819.0) | (4 613.0) | (1 839.0) | (1 769.0) | (1 621.0) | (1 241.0) | (933.0) | (909.0) | (906.0) | (732.0) | (717.0) | (678.0) | (584.0) | (457.0) | (343.0) | (175.0) | (147.0) | (145.0) | (152.0) | 0 | 0 | 0 |
| Other Financing Activities | 1 136.0 | (5 767.0) | 5 323.0 | 12 714.0 | 8 198.0 | 6 192.0 | 1 257.0 | 61.0 | (51.0) | 5 814.0 | (8 367.0) | 1 506.0 | 7 657.0 | 7 335.0 | 818.0 | 2 759.0 | 2 801.0 | 14 799.0 | 10 442.0 | 8 797.0 | 9 208.0 | 6 695.0 | 5 099.0 | (1 549.0) | (1 988.0) | (3 135.0) | (620.0) |
| Cash From Financing Activities | (2 940.0) | (10 108.0) | (1 375.0) | 10 729.0 | 4 568.0 | (2 801.0) | (906.0) | (3 497.0) | (1 295.0) | 2 256.0 | (8 907.0) | 35.0 | 9 382.0 | 13 381.0 | (4 103.0) | 6 188.0 | (2 868.0) | 15 375.0 | 14 517.0 | 5 322.0 | 11 735.0 | 6 849.0 | 2 903.0 | (764.0) | (1 988.0) | (3 135.0) | (620.0) |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | 444.0 | 79.0 | (513.0) | 3 197.0 | 777.0 | 3 120.0 | (5 176.0) | 5 125.0 | 1 944.0 | 3 223.0 | (8 153.0) | 5 277.0 | (2 585.0) | 2 934.0 | (14 127.0) | 13 871.0 | (939.0) | 3 089.0 | (88.0) | 373.0 | 1 410.0 | (5 150.0) | 4 039.0 | 645.0 | (512.0) | 390.0 | 586.0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 13 721.0 | 13 204.0 | 16 956.0 | 7 370.0 | 8 133.0 | 4 669.0 | 7 721.0 | 6 293.0 | 8 572.0 | 11 743.0 | 12 699.0 | 18 158.0 | 9 016.0 | 5 165.0 | 3 224.0 | 6 217.0 | 1 187.0 | 6 600.0 | 8 005.0 | 8 066.0 | 7 363.0 | 4 997.0 | 4 799.0 | 910.0 | 3 865.0 | 842.0 | 2 872.0 |