MetLife, Inc. (MET-PA)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
477,000
2,539,000
6,554,000
5,407,000
5,899,000
Depreciation & amortisation
-
673,000
694,000
619,000
630,000
Change in working capital
-
4,837,000
4,582,000
4,853,000
7,425,000
Accounts receivable
-
256,000
389,000
842,000
-514,000
Other working capital
11,835,000
13,204,000
12,596,000
11,639,000
13,786,000
Other non-cash items
-
-3,725,000
-3,500,000
-3,313,000
-5,318,000
Net cash provided by operating activities
11,835,000
13,204,000
12,596,000
11,639,000
13,786,000
Cash flows from investing activities
Acquisitions, net
-2,113,000
-2,949,000
-3,227,000
-3,663,000
-1,706,000
Purchases of investments
-96,819,000
-104,644,000
-109,321,000
-94,566,000
-91,901,000
Sales/maturities of investments
89,217,000
108,428,000
93,000,000
83,193,000
81,180,000
Other investing activities
-101,000
-28,000
-46,000
139,000
-131,000
Net cash used for investing activities
-12,159,000
-2,620,000
-11,187,000
-18,569,000
-17,586,000
Cash flows from financing activities
Debt repayment
-1,744,000
-85,000
-582,000
-99,000
-906,000
Common stock repurchased
-2,722,000
-3,326,000
-4,803,000
-2,154,000
-2,285,000
Dividends paid
-1,772,000
-1,783,000
-1,842,000
-1,859,000
-1,821,000
Other financing activities
4,046,000
4,803,000
3,940,000
8,218,000
6,179,000
Net cash used provided by (used for) financing activities
-4,801,000
-10,108,000
-1,375,000
10,729,000
4,568,000
Net change in cash
-5,131,000
79,000
-444,000
3,962,000
777,000
Cash at beginning of period
20,548,000
20,116,000
20,560,000
16,598,000
15,821,000
Cash at end of period
15,423,000
20,195,000
20,047,000
19,795,000
16,598,000
Free cash flow
Operating cash flow
11,835,000
13,204,000
12,596,000
11,639,000
13,786,000
Free cash flow
11,835,000
13,204,000
12,596,000
11,639,000
13,786,000
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