MetLife
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MetLife generated cash of $13,721,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,940,000,000 last year. Net change in cash is therefore $444,000,000.
Cash Flow
| 2014 | 16.37B | -15.05B | 2.25B |
|---|---|---|---|
| 2015 | 14.05B | -10.39B | -1.21B |
| 2016 | 14.66B | -5.85B | -3.49B |
| 2017 | 12.71B | -16.87B | -906M |
| 2018 | 9.52B | -5.63B | -2.80B |
| 2019 | 13.92B | -17.58B | 4.56B |
| 2020 | 11.50B | -18.56B | 10.72B |
| 2021 | 12.82B | -11.18B | -1.37B |
| 2022 | 11.37B | -2.62B | -9.94B |
| 2023 | 13.72B | -10.24B | -2.94B |
0K0X.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.19B | 20.04B | 19.79B | 16.59B | 15.82B | 12.70B | 12.65B | 12.75B | 10.80B | 7.58B |
Operating activities | ||||||||||
Net income | 1.57B | 5.28B | 6.55B | 5.40B | 5.89B | 5.12B | 4.99B | 3.58B | 5.37B | 6.30B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 718M | 673M | 694M | 619M | 630M | 628M | 795M | 652M | 481M | 501M |
Stock-based compensation expense | 171M | 184M | 173M | 127M | 150M | 86M | 128M | 147M | 137M | 192M |
| Deferred income tax benefit | 171M | 184M | 173M | 127M | 150M | 86M | 128M | 147M | 137M | 192M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.95B | 299M | 362M | 842M | -514M | -1.80B | -991M | -2.15B | -831M | -650M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 13.72B | 11.37B | 12.82B | 11.50B | 13.92B | 9.52B | 12.71B | 14.66B | 14.05B | 16.37B |
Investing activities | ||||||||||
Purchases Of Investments | -90.1B | -117.27B | -120.66B | -93.58B | -91.78B | -108.16B | -109.70B | -171.55B | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 590M | 3.27B | -1.68B | -32M | 0 | -211M | 156M | 0 | 0 |
Cash generated by investing activities | -10.24B | -2.62B | -11.18B | -18.56B | -17.58B | -5.63B | -16.87B | -5.85B | -10.39B | -15.05B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.96B | 1.96B | 0 | 1.27B | 0 | 1.71B | 0 | 3.86B |
Payments for dividends | -1.76B | -1.78B | -1.84B | -1.85B | -1.82B | -1.81B | -1.82B | -1.83B | -1.76B | -1.62B |
Repurchases of common stock | -3.10B | -3.32B | -4.80B | -2.15B | -2.28B | -3.99B | -2.92B | -372M | -3.43B | -1B |
Repayments of term debt | 712M | 878M | -632M | -877M | 409M | -1.90B | -367M | -1.34B | 2.39B | -1.86B |
Cash used in financing activities | -2.94B | -9.94B | -1.37B | 10.72B | 4.56B | -2.80B | -906M | -3.49B | -1.21B | 2.25B |
Net Change In Cash | 444M | 148M | 252M | 3.19B | 777M | 3.12B | 50M | -101M | 1.94B | 3.22B |
Cash at end of period | 20.63B | 20.19B | 20.04B | 19.79B | 16.59B | 15.82B | 12.70B | 12.65B | 12.75B | 10.80B |
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