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 | 14.12B | -10.39B | -1.29B |
| 2016 | 14.82B | -5.85B | -3.49B |
| 2017 | 12.28B | -16.87B | -906M |
| 2018 | 11.73B | -5.63B | -2.80B |
| 2019 | 13.78B | -17.58B | 4.56B |
| 2020 | 11.63B | -18.56B | 10.72B |
| 2021 | 12.59B | -11.18B | -1.37B |
| 2022 | 13.20B | -2.62B | -10.10B |
| 2023 | 13.72B | -10.24B | -2.94B |
MET Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.19B | 20.11B | 20.56B | 16.59B | 15.82B | 12.70B | 17.87B | 12.75B | 10.80B | 7.58B |
Operating activities | ||||||||||
Net income | 1.57B | 2.55B | 6.57B | 5.41B | 5.90B | 5.12B | 4.02B | 804M | 5.32B | 6.33B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 718M | 673M | 694M | 619M | 630M | 628M | 795M | 652M | 693M | 713M |
Stock-based compensation expense | 0 | 184M | 173M | 127M | 150M | 86M | 128M | 147M | 137M | 192M |
| Deferred income tax benefit | 0 | 184M | 173M | 127M | 150M | 86M | 128M | 147M | 137M | 192M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.95B | 256M | 389M | 842M | -514M | -1.80B | -991M | -2.12B | -837M | -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 | 13.20B | 12.59B | 11.63B | 13.78B | 11.73B | 12.28B | 14.82B | 14.12B | 16.37B |
Investing activities | ||||||||||
Purchases Of Investments | -84.27B | -104.64B | -109.32B | -94.56B | -91.90B | -109.80B | -115.47B | -154.63B | -154.94B | -135.24B |
Investments In Property Plant And Equipment | -1.17B | 0 | 4.36B | -4.26B | -5.65B | -7.06B | -4.56B | -8.53B | -5.55B | -4.63B |
Acquisitions Net | -755M | -744M | 820M | -3.06B | -1.08B | -731M | -1.27B | 346M | 398M | -782M |
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 | 1.91B | 1.96B | 0 | 0 | 0 | 0 | 1.48B | 1B |
Payments for dividends | -1.76B | -1.78B | -1.84B | -1.85B | -1.82B | -1.81B | -4.61B | -1.83B | -1.76B | -1.62B |
Repurchases of common stock | -3.10B | -3.32B | -4.80B | -1.15B | -2.28B | -3.99B | -2.92B | -372M | -3.43B | -1B |
Repayments of term debt | 791M | 928M | -582M | -877M | 476M | -1.90B | 2.58B | -1.34B | 2.45B | -2.86B |
Cash used in financing activities | -2.94B | -10.10B | -1.37B | 10.72B | 4.56B | -2.80B | -906M | -3.49B | -1.29B | 2.25B |
Net Change In Cash | 444M | 79M | -513M | 3.19B | 777M | 3.12B | -5.17B | 5.12B | 1.94B | 3.22B |
Cash at end of period | 20.63B | 20.19B | 20.04B | 19.79B | 16.59B | 15.82B | 12.70B | 17.87B | 12.75B | 10.80B |
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