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MetLife, Inc. (MET-PA)

NYSE - Nasdaq Real-time price. Currency in USD
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21.60-0.03 (-0.14%)
At close: 03:54PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,401,000
6,554,000
5,407,000
5,899,000
5,123,000
Depreciation & amortisation
-
694,000
619,000
630,000
628,000
Change in working capital
-
4,582,000
4,853,000
7,425,000
8,204,000
Accounts receivable
-
389,000
842,000
-514,000
-1,809,000
Other working capital
16,010,000
12,596,000
11,639,000
13,786,000
11,738,000
Other non-cash items
-
-3,500,000
-3,313,000
-5,318,000
-5,564,000
Net cash provided by operating activities
16,010,000
12,596,000
11,639,000
13,786,000
11,738,000
Cash flows from investing activities
Acquisitions, net
-3,340,000
-3,227,000
-3,663,000
-1,706,000
-1,406,000
Purchases of investments
-98,909,000
-109,321,000
-94,566,000
-91,901,000
-109,809,000
Sales/maturities of investments
98,180,000
93,000,000
83,193,000
81,180,000
112,007,000
Other investing activities
-33,000
-46,000
139,000
-131,000
-32,000
Net cash used for investing activities
-5,285,000
-11,187,000
-18,569,000
-17,586,000
-5,634,000
Cash flows from financing activities
Debt repayment
-119,000
-582,000
-99,000
-906,000
-1,871,000
Common stock repurchased
-3,906,000
-4,803,000
-2,154,000
-2,285,000
-3,992,000
Dividends paid
-1,795,000
-1,842,000
-1,859,000
-1,821,000
-1,819,000
Other financing activities
4,063,000
3,940,000
8,218,000
6,179,000
4,404,000
Net cash used provided by (used for) financing activities
-6,742,000
-1,375,000
10,729,000
4,568,000
-2,801,000
Net change in cash
3,141,000
-444,000
3,962,000
777,000
3,120,000
Cash at beginning of period
19,059,000
20,560,000
16,598,000
15,821,000
12,701,000
Cash at end of period
23,042,000
20,047,000
19,795,000
16,598,000
15,821,000
Free cash flow
Operating cash flow
16,010,000
12,596,000
11,639,000
13,786,000
11,738,000
Free cash flow
16,010,000
12,596,000
11,639,000
13,786,000
11,738,000