MetLife, Inc.
MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide. It operates through five segments: U.S.; Asia;
Insurance - Life
US, New York [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 3,803.00 | 7,996.00 | 10,290.00 | 17,160.00 | 16,131.00 | 16,376.00 | 14,129.00 | 14,827.00 | 12,283.00 | 11,738.00 | 13,786.00 | 11,639.00 | 12,596.00 | 13,204.00 | 13,721.00 | |
| Operating Cash (Net) | 3,803.00 | 7,996.00 | 10,290.00 | 17,160.00 | 16,131.00 | 16,376.00 | 14,129.00 | 14,827.00 | 12,283.00 | 11,738.00 | 13,786.00 | 11,639.00 | 12,596.00 | 13,204.00 | 13,721.00 | |
| Accounts Receivable | -1,653.00 | - - | - - | -109.00 | -582.00 | -650.00 | -837.00 | -2,125.00 | -991.00 | -1,809.00 | -514.00 | 842.00 | 389.00 | 256.00 | -1,952.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -2,102.00 | 6,254.00 | 8,091.00 | 10,681.00 | 8,274.00 | 12,332.00 | 11,653.00 | 7,742.00 | 5,609.00 | 8,204.00 | 7,425.00 | 4,853.00 | 4,582.00 | 4,837.00 | 1,448.00 | |
| Other WC | -449.00 | 6,254.00 | 8,091.00 | 10,790.00 | 8,856.00 | 12,982.00 | 12,490.00 | 9,867.00 | 6,600.00 | 10,013.00 | 7,939.00 | 4,011.00 | 4,193.00 | 4,581.00 | 3,400.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -13,935.00 | -18,314.00 | -22,235.00 | -11,929.00 | -15,165.00 | -15,055.00 | -10,398.00 | -5,850.00 | -16,876.00 | -5,634.00 | -17,586.00 | -18,569.00 | -11,187.00 | -2,620.00 | -10,246.00 | |
| Capital Expenditure | -579.00 | -2,831.00 | -1,274.00 | 998.00 | -3,432.00 | -4,633.00 | -5,557.00 | -8,534.00 | -4,562.00 | -7,069.00 | -5,653.00 | -4,269.00 | 4,360.00 | - - | -1,170.00 | |
| Purchases of Investments | -86,639.00 | -104,073.00 | -129,883.00 | -120,469.00 | -126,026.00 | -135,242.00 | -154,942.00 | -154,633.00 | -115,470.00 | -109,809.00 | -91,901.00 | -94,566.00 | -109,321.00 | -104,644.00 | -84,274.00 | |
| Sale/Maturity of Investment | 78,276.00 | 92,747.00 | 109,123.00 | 107,489.00 | 122,770.00 | 125,943.00 | 149,762.00 | 157,428.00 | 104,780.00 | 112,007.00 | 81,180.00 | 83,193.00 | 93,000.00 | 108,428.00 | 76,096.00 | |
| Property, Plant, Equipment (P&PE) | -579.00 | -2,831.00 | -1,274.00 | 998.00 | -3,432.00 | -4,633.00 | -5,557.00 | -8,534.00 | -4,562.00 | -7,069.00 | -5,653.00 | -4,269.00 | 4,360.00 | - - | -1,170.00 | |
| Acquisitions (Net) | 118.00 | -3,021.00 | 232.00 | 211.00 | -1,996.00 | -782.00 | 398.00 | 346.00 | -1,278.00 | -731.00 | -1,081.00 | -3,066.00 | 820.00 | -744.00 | -755.00 | |
| Other Investing Activities | -5,111.00 | -1,136.00 | -433.00 | -158.00 | -6,481.00 | -341.00 | -59.00 | -457.00 | -346.00 | -32.00 | -131.00 | 139.00 | -46.00 | -5,660.00 | -143.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -4,103.00 | -13,381.00 | -9,382.00 | -35.00 | -8,907.00 | -2,256.00 | -1,295.00 | -3,497.00 | -906.00 | -2,801.00 | -4,568.00 | -10,729.00 | -1,375.00 | -10,108.00 | -2,940.00 | |
| Debt Repayment | -9,565.00 | -1,061.00 | -2,105.00 | -1,702.00 | -1,746.00 | -2,862.00 | -1,438.00 | -1,347.00 | -1,073.00 | -1,908.00 | -906.00 | -877.00 | -582.00 | -85.00 | -1,880.00 | |
| Dividends Paid | -732.00 | -906.00 | -909.00 | -933.00 | -1,241.00 | -1,621.00 | -1,769.00 | -1,839.00 | -4,613.00 | -1,819.00 | -1,821.00 | -1,859.00 | -1,842.00 | -1,783.00 | -1,764.00 | |
|
Common Stock
|
-2,434 | -3,984 | 5,755 | -333 | 2,829 | 2,000 | 10,352 | 372 | 7,487 | 3,992 | 5,686 | 3,112 | 6,715 | 3,326 | 2,491 | |
| Issued | 1,035.00 | 3,576.00 | 2,950.00 | 1,000.00 | 1,000.00 | 1,000.00 | 6,920.00 | - - | 4,560.00 | - - | 3,401.00 | 1,961.00 | 1,912.00 | - - | -612.00 | |
| Repurchased | 3,469.00 | 7,560.00 | -2,805.00 | 1,333.00 | -1,829.00 | -1,000.00 | -3,432.00 | -372.00 | -2,927.00 | -3,992.00 | -2,285.00 | -1,151.00 | -4,803.00 | -3,326.00 | -3,103.00 | |
| Other Financing Activities | 1,690.00 | 4,212.00 | 12,251.00 | 337.00 | -5,091.00 | 6,739.00 | -1,576.00 | 61.00 | 3,147.00 | 4,918.00 | 6,179.00 | 12,862.00 | 3,940.00 | -4,914.00 | 4,419.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 24,239.00 | 10,112.00 | 13,046.00 | 10,461.00 | 15,738.00 | 7,585.00 | 10,808.00 | 12,752.00 | 17,877.00 | 12,701.00 | 15,821.00 | 16,598.00 | 20,560.00 | 20,116.00 | 20,195.00 | |
| End of Period | 10,112.00 | 13,046.00 | 10,461.00 | 15,738.00 | 7,585.00 | 10,808.00 | 12,752.00 | 17,877.00 | 12,701.00 | 15,821.00 | 16,598.00 | 19,795.00 | 20,047.00 | 20,195.00 | 20,639.00 | |
| Change | -14,127.00 | 2,934.00 | -2,585.00 | 5,277.00 | -8,153.00 | 3,223.00 | 1,944.00 | 5,125.00 | -5,176.00 | 3,120.00 | 777.00 | 3,197.00 | -513.00 | 79.00 | 444.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 520.00 | 585.00 | 679.00 | 596.00 | 714.00 | 713.00 | 693.00 | 652.00 | 795.00 | 628.00 | 630.00 | 619.00 | 694.00 | 673.00 | 718.00 | |
| Stock Based Compensation | - - | - - | - - | 168.00 | 175.00 | 192.00 | 137.00 | 147.00 | 128.00 | 86.00 | 150.00 | 127.00 | 173.00 | 184.00 | 171.00 | |
| Other | 7,663.00 | -1,629.00 | -5,451.00 | 4,521.00 | 3,750.00 | -3,005.00 | -3,539.00 | 5,629.00 | 1,859.00 | -2,222.00 | -178.00 | 749.00 | 745.00 | 5,136.00 | 9,953.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 3,224.00 | 5,165.00 | 9,016.00 | 18,158.00 | 12,699.00 | 11,743.00 | 8,572.00 | 6,293.00 | 7,721.00 | 4,669.00 | 8,133.00 | 7,370.00 | 16,956.00 | 13,204.00 | 12,551.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 108.00 | -129.00 | -22.00 | 11.00 | -212.00 | -354.00 | -492.00 | -302.00 | 323.00 | -183.00 | 9.00 | 163.00 | -478.00 | -397.00 | -91.00 |