MetLife Inc
NYSE:MET
Cash Flow Statement
Cash Flow Statement
MetLife Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3 393
|
0
|
0
|
0
|
6 336
|
0
|
0
|
0
|
5 385
|
0
|
0
|
0
|
854
|
0
|
0
|
0
|
4 020
|
0
|
0
|
0
|
5 128
|
0
|
0
|
0
|
5 909
|
0
|
0
|
0
|
5 418
|
0
|
0
|
0
|
6 575
|
0
|
0
|
0
|
2 558
|
0
|
0
|
0
|
1 602
|
|
Depreciation & Amortization |
714
|
0
|
0
|
0
|
713
|
0
|
0
|
0
|
693
|
0
|
0
|
0
|
652
|
0
|
0
|
0
|
795
|
0
|
0
|
0
|
628
|
0
|
0
|
0
|
630
|
0
|
0
|
0
|
619
|
0
|
0
|
0
|
694
|
0
|
0
|
0
|
673
|
0
|
0
|
0
|
718
|
|
Other Non-Cash Items |
(1 338)
|
0
|
0
|
0
|
(3 287)
|
0
|
0
|
0
|
(4 557)
|
0
|
0
|
0
|
(3 300)
|
0
|
0
|
0
|
(2 298)
|
0
|
0
|
0
|
(2 251)
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
944
|
0
|
0
|
0
|
(2 054)
|
0
|
0
|
0
|
(688)
|
0
|
0
|
0
|
3 697
|
|
Cash Taxes Paid |
677
|
557
|
565
|
551
|
748
|
798
|
760
|
1 239
|
1 127
|
1 105
|
1 176
|
687
|
672
|
656
|
784
|
841
|
1 530
|
1 567
|
1 602
|
1 592
|
1 935
|
1 903
|
2 114
|
2 082
|
1 099
|
950
|
473
|
596
|
787
|
1 103
|
1 405
|
1 309
|
1 102
|
916
|
931
|
853
|
1 056
|
1 132
|
1 595
|
1 796
|
1 833
|
|
Cash Interest Paid |
1 270
|
1 251
|
1 275
|
1 220
|
1 213
|
1 182
|
1 177
|
1 208
|
1 178
|
1 213
|
1 214
|
1 217
|
1 202
|
1 208
|
1 153
|
1 133
|
1 118
|
1 106
|
1 136
|
1 121
|
1 130
|
1 035
|
1 048
|
968
|
964
|
952
|
880
|
896
|
891
|
908
|
905
|
918
|
914
|
911
|
909
|
899
|
905
|
938
|
942
|
992
|
989
|
|
Change in Working Capital |
13 362
|
13 113
|
12 969
|
14 328
|
12 614
|
12 816
|
12 581
|
11 191
|
12 531
|
13 279
|
13 419
|
13 656
|
16 568
|
14 959
|
14 018
|
15 876
|
9 766
|
11 481
|
13 688
|
12 487
|
8 233
|
12 514
|
9 293
|
9 906
|
7 131
|
13 561
|
12 020
|
11 667
|
4 658
|
11 288
|
12 696
|
12 409
|
7 381
|
13 140
|
15 238
|
16 083
|
10 661
|
13 190
|
11 876
|
11 000
|
7 704
|
|
Cash from Operating Activities |
16 131
N/A
|
15 882
-2%
|
15 738
-1%
|
17 097
+9%
|
16 376
-4%
|
16 578
+1%
|
16 343
-1%
|
14 953
-9%
|
14 052
-6%
|
13 279
-6%
|
13 419
+1%
|
13 656
+2%
|
14 774
+8%
|
14 959
+1%
|
14 018
-6%
|
15 876
+13%
|
12 283
-23%
|
11 481
-7%
|
13 688
+19%
|
12 487
-9%
|
11 738
-6%
|
12 514
+7%
|
9 293
-26%
|
9 906
+7%
|
13 786
+39%
|
13 561
-2%
|
12 020
-11%
|
11 667
-3%
|
11 639
0%
|
11 288
-3%
|
12 696
+12%
|
12 409
-2%
|
12 596
+2%
|
13 140
+4%
|
15 238
+16%
|
16 083
+6%
|
13 204
-18%
|
13 190
0%
|
11 876
-10%
|
11 000
-7%
|
13 721
+25%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Other Items |
(15 165)
|
(3 282)
|
(14 012)
|
(20 259)
|
(15 055)
|
(24 119)
|
(15 115)
|
(10 293)
|
(10 398)
|
(9 237)
|
(13 546)
|
(18 077)
|
(5 850)
|
(4 387)
|
(3 091)
|
(8 422)
|
(16 876)
|
(13 085)
|
(14 491)
|
(10 710)
|
(5 634)
|
(10 848)
|
(6 012)
|
(5 135)
|
(17 586)
|
(20 224)
|
(22 172)
|
(23 500)
|
(18 569)
|
(11 286)
|
(8 886)
|
(10 487)
|
(11 187)
|
(10 559)
|
(9 453)
|
(5 285)
|
(2 620)
|
(3 698)
|
(12 159)
|
(11 019)
|
(10 246)
|
|
Cash from Investing Activities |
(15 165)
N/A
|
(3 282)
+78%
|
(14 012)
-327%
|
(20 259)
-45%
|
(15 055)
+26%
|
(24 119)
-60%
|
(15 115)
+37%
|
(10 293)
+32%
|
(10 398)
-1%
|
(9 237)
+11%
|
(13 546)
-47%
|
(18 077)
-33%
|
(5 850)
+68%
|
(4 387)
+25%
|
(3 091)
+30%
|
(8 422)
-172%
|
(16 876)
-100%
|
(13 085)
+22%
|
(14 491)
-11%
|
(10 710)
+26%
|
(5 634)
+47%
|
(10 848)
-93%
|
(6 012)
+45%
|
(5 135)
+15%
|
(17 586)
-242%
|
(20 224)
-15%
|
(22 172)
-10%
|
(23 500)
-6%
|
(18 569)
+21%
|
(11 286)
+39%
|
(8 886)
+21%
|
(10 487)
-18%
|
(11 187)
-7%
|
(10 559)
+6%
|
(9 453)
+10%
|
(5 285)
+44%
|
(2 620)
+50%
|
(3 698)
-41%
|
(12 159)
-229%
|
(11 019)
+9%
|
(10 246)
+7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1 000
|
0
|
996
|
(443)
|
0
|
(986)
|
(416)
|
(641)
|
(1 907)
|
(991)
|
(1 557)
|
(893)
|
(372)
|
(1 160)
|
(2 112)
|
(2 607)
|
(2 927)
|
(2 616)
|
(1 999)
|
(2 140)
|
(2 718)
|
(2 671)
|
(3 086)
|
(3 235)
|
(2 285)
|
(1 313)
|
(563)
|
1 131
|
(193)
|
(1 664)
|
(3 277)
|
(5 201)
|
(4 803)
|
(4 744)
|
(4 247)
|
(3 906)
|
(3 326)
|
(3 166)
|
(2 722)
|
(2 840)
|
(3 103)
|
|
Net Issuance of Debt |
(3 575)
|
(3 340)
|
(1 447)
|
615
|
3 094
|
6 041
|
2 407
|
4 610
|
3 942
|
4 616
|
10 604
|
6 721
|
(4 983)
|
(8 734)
|
(10 941)
|
(7 821)
|
536
|
779
|
598
|
(3 141)
|
(2 729)
|
(2 999)
|
(2 962)
|
2 024
|
2 428
|
11 914
|
9 687
|
7 276
|
4 415
|
(6 890)
|
(3 556)
|
(3 841)
|
1 251
|
1 351
|
(7 066)
|
(5 181)
|
(9 852)
|
(9 589)
|
(4 419)
|
(6 550)
|
(2 571)
|
|
Cash Paid for Dividends |
(1 241)
|
(1 349)
|
(1 442)
|
(1 534)
|
(1 621)
|
(1 704)
|
(1 729)
|
(1 730)
|
(1 769)
|
(1 764)
|
(1 800)
|
(1 821)
|
(1 839)
|
(1 863)
|
(1 853)
|
(1 839)
|
(1 820)
|
(1 799)
|
(1 796)
|
(1 814)
|
(1 819)
|
(1 834)
|
(1 836)
|
(1 830)
|
(1 821)
|
(1 820)
|
(1 840)
|
(1 873)
|
(1 859)
|
(1 899)
|
(1 859)
|
(1 857)
|
(1 842)
|
(1 826)
|
(1 807)
|
(1 795)
|
(1 783)
|
(1 778)
|
(1 772)
|
(1 767)
|
(1 764)
|
|
Other |
(5 091)
|
(10 201)
|
(1 658)
|
2 016
|
783
|
4 287
|
(136)
|
(4 812)
|
(1 484)
|
(511)
|
1 715
|
5 907
|
3 697
|
5 468
|
4 599
|
2 179
|
3 305
|
1 449
|
3 097
|
5 031
|
4 465
|
6 801
|
6 721
|
5 286
|
6 246
|
7 628
|
8 871
|
10 179
|
8 366
|
6 461
|
5 652
|
3 866
|
4 019
|
6 273
|
3 495
|
4 067
|
4 853
|
265
|
4 071
|
3 765
|
4 498
|
|
Cash from Financing Activities |
(8 907)
N/A
|
(13 890)
-56%
|
(3 551)
+74%
|
654
N/A
|
2 256
+245%
|
7 638
+239%
|
126
-98%
|
(2 573)
N/A
|
(1 218)
+53%
|
1 350
N/A
|
8 962
+564%
|
9 914
+11%
|
(3 497)
N/A
|
(6 289)
-80%
|
(10 307)
-64%
|
(10 088)
+2%
|
(906)
+91%
|
(2 187)
-141%
|
(100)
+95%
|
(2 064)
-1 964%
|
(2 801)
-36%
|
(703)
+75%
|
(1 163)
-65%
|
2 245
N/A
|
4 568
+103%
|
16 409
+259%
|
16 155
-2%
|
16 713
+3%
|
10 729
-36%
|
(3 992)
N/A
|
(3 040)
+24%
|
(7 033)
-131%
|
(1 375)
+80%
|
1 054
N/A
|
(9 625)
N/A
|
(6 815)
+29%
|
(10 108)
-48%
|
(14 268)
-41%
|
(4 842)
+66%
|
(7 392)
-53%
|
(2 940)
+60%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(212)
|
(120)
|
34
|
(85)
|
(354)
|
(543)
|
(673)
|
(654)
|
(492)
|
(229)
|
158
|
174
|
(302)
|
(162)
|
(368)
|
(226)
|
323
|
307
|
(104)
|
(246)
|
(183)
|
(384)
|
5
|
(54)
|
9
|
(158)
|
(149)
|
73
|
163
|
142
|
82
|
(235)
|
(478)
|
(370)
|
(753)
|
(842)
|
(397)
|
(279)
|
(6)
|
123
|
(91)
|
|
Net Change in Cash |
(8 153)
N/A
|
(1 410)
+83%
|
(1 791)
-27%
|
(2 593)
-45%
|
3 223
N/A
|
(446)
N/A
|
681
N/A
|
1 433
+110%
|
1 944
+36%
|
5 163
+166%
|
8 993
+74%
|
5 667
-37%
|
5 125
-10%
|
4 121
-20%
|
252
-94%
|
(2 860)
N/A
|
(5 176)
-81%
|
(3 484)
+33%
|
(1 007)
+71%
|
(533)
+47%
|
3 120
N/A
|
579
-81%
|
2 123
+267%
|
6 962
+228%
|
777
-89%
|
9 588
+1 134%
|
5 854
-39%
|
4 953
-15%
|
3 962
-20%
|
(3 848)
N/A
|
852
N/A
|
(5 346)
N/A
|
(444)
+92%
|
3 265
N/A
|
(4 593)
N/A
|
3 141
N/A
|
79
-97%
|
(5 055)
N/A
|
(5 131)
-2%
|
(7 288)
-42%
|
444
N/A
|