— Know what they know.
Not Investment Advice
Also trades as: 0K0X.L (LSE) · $vol 4M · MET-PA (NYSE) · $vol 2M · MET-PF (NYSE) · $vol 1M · MET-PE (NYSE) · $vol 1M

MET NYSE

MetLife, Inc.
1W: +6.5% 1M: +9.5% 3M: +6.6% YTD: +5.7% 1Y: +6.5% 3Y: +85.2% 5Y: +46.8%
$84.06
-0.24 (-0.28%)
 
Weekly Expected Move ±2.5%
$76 $78 $80 $82 $84
NYSE · Financial Services · Insurance - Life · Alpha Radar Strong Buy · Power 69 · $54.1B mcap · 539M float · 0.690% daily turnover · Short 60% of daily vol

Cash Flow Trends

Operating Cash Flow
$18.1B +19.8% ▲
5Y CAGR: +9.5%
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
$18.1B +19.8% ▲
5Y CAGR: +9.5%
Dividends Paid
$1.7B +1.4% ▲
Buybacks
$3.9B -21.1% ▼
Net Change in Cash
$2.0B +444.0% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$6.6B$5.3B$1.6B$4.4B$3.4B
Depreciation & Amort.$0$0$0$0$753M
Stock-Based Comp.$0$0$0$0$0
Change in Working Capital$4.8B$673M$2.2B$1.9B$6.8B
Other Non-Cash Items$1.5B$5.4B$10.5B$8.8B$7.1B
Operating Cash Flow$12.8B$11.4B$14.3B$15.1B$18.1B
— Investing Activities —
Capital Expenditures$4.4B$0-$1.2B$0$0
Acquisitions (Net)$3.3B-$709M-$755M-$358M-$738M
Investment Purchases-$109.3B-$104.6B-$84.3B-$82.1B-$105.7B
Investment Sales$110.8B$108.4B$76.1B$69.9B$92.9B
Other Investing-$20.3B-$5.7B-$143M$1.1B-$2.0B
Investing Cash Flow-$11.2B-$2.6B-$10.2B-$11.5B-$15.6B
— Financing Activities —
Net Debt Issuance-$632M$878M$875M-$982M-$566M
Stock Repurchased-$4.8B-$3.3B-$3.1B-$3.2B-$3.9B
Dividends Paid-$1.8B-$1.8B-$1.8B-$1.7B-$1.7B
Other Financing$5.9B-$5.7B$1.1B$2.8B$6.3B
Financing Cash Flow-$1.4B-$9.9B-$2.9B-$3.1B$163M
Net Change in Cash$252M$148M$444M-$571M$2.0B
Cash End of Period$20.0B$20.2B$20.6B$20.1B$22.0B
Free Cash Flow$12.8B$11.4B$14.3B$15.1B$18.1B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms