Metlife Inc (MET)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,278,000 | N/A | N/A | N/A | 3,278,000 |
| Depreciation Amortization | -447,000 | N/A | N/A | N/A | -564,000 |
| Other Working Capital | -2,247,000 | N/A | N/A | N/A | 8,622,000 |
| Other Operating Activity | 8,775,000 | 2,718,000 | -1,227,000 | -985,000 | -634,000 |
| Operating Cash Flow | $3,803,000 | $2,718,000 | $-1,227,000 | $-985,000 | $10,702,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,534,000 | 7,022,000 | 5,761,000 | 2,982,000 | -11,269,000 |
| Net Acquisitions | -69,000 | -69,000 | -46,000 | -46,000 | -786,000 |
| Purchase Of Investment | -92,000,000 | -70,146,000 | -50,856,000 | -26,030,000 | -101,277,000 |
| Sale Of Investment | 73,732,000 | 56,694,000 | 36,527,000 | 20,010,000 | 111,767,000 |
| Other Investing Activity | -1,132,000 | -858,000 | -267,000 | 1,466,000 | -1,106,000 |
| Investing Cash Flow | $-13,935,000 | $-7,357,000 | $-8,881,000 | $-1,618,000 | $-2,671,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,192,000 | 1,240,000 | 3,338,000 | 3,823,000 | 4,177,000 |
| Debt Issued | 3,566,000 | 3,230,000 | 2,330,000 | 519,000 | 1,399,000 |
| Debt Repayment | -555,000 | -244,000 | -134,000 | -112,000 | -422,000 |
| Common Stock Issued | 1,043,000 | 1,035,000 | 1,035,000 | 1,035,000 | 3,261,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,250,000 |
| Dividend Paid | -732,000 | -91,000 | -61,000 | -30,000 | -717,000 |
| Other Financing Activity | -9,617,000 | -9,296,000 | -7,510,000 | -7,403,000 | -259,000 |
| Financing Cash Flow | $-4,103,000 | $-4,126,000 | $-1,002,000 | $-2,168,000 | $6,189,000 |
| Exchange Rate Effect | 108,000 | 88,000 | 84,000 | -44,000 | -349,000 |
| Beginning Cash Position | 24,239,000 | 24,239,000 | 24,239,000 | 24,239,000 | 10,368,000 |
| End Cash Position | 10,112,000 | 15,562,000 | 13,213,000 | 19,424,000 | 24,239,000 |
| Net Cash Flow | $-14,127,000 | $-8,677,000 | $-11,026,000 | $-4,815,000 | $13,871,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,803,000 | 2,718,000 | -1,227,000 | -985,000 | 10,702,000 |
| Free Cash Flow | 3,803,000 | 2,718,000 | -1,227,000 | -985,000 | 10,702,000 |