Metlife Inc (MET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,444,000 | N/A | N/A | N/A | 1,602,000 |
| Depreciation Amortization | -798,000 | N/A | N/A | N/A | -614,000 |
| Other Working Capital | 1,366,000 | N/A | N/A | N/A | 1,448,000 |
| Other Operating Activity | 9,586,000 | 9,987,000 | 5,818,000 | 2,328,000 | 11,285,000 |
| Operating Cash Flow | $14,598,000 | $9,987,000 | $5,818,000 | $2,328,000 | $13,721,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,841,000 | 9,743,000 | N/A | 3,753,000 | 13,117,000 |
| Purchase Of Investment | -88,146,000 | -64,165,000 | -42,316,000 | -19,725,000 | -89,055,000 |
| Sale Of Investment | 68,007,000 | 50,051,000 | 40,226,000 | 14,268,000 | 69,397,000 |
| Other Investing Activity | -3,195,000 | -1,758,000 | -1,877,000 | -923,000 | -3,705,000 |
| Investing Cash Flow | $-11,493,000 | $-6,129,000 | $-3,967,000 | $-2,627,000 | $-10,246,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,853,000 | 1,694,000 | 1,362,000 | 800,000 | 2,671,000 |
| Debt Repayment | -2,835,000 | -2,428,000 | -2,242,000 | -472,000 | -1,959,000 |
| Common Stock Repurchased | -3,207,000 | -2,801,000 | -2,027,000 | -1,172,000 | -3,103,000 |
| Dividend Paid | -1,727,000 | -1,317,000 | -867,000 | -444,000 | -1,764,000 |
| Other Financing Activity | 2,785,000 | 2,240,000 | 2,308,000 | 1,027,000 | 1,215,000 |
| Financing Cash Flow | $-3,131,000 | $-2,612,000 | $-1,466,000 | $-261,000 | $-2,940,000 |
| Exchange Rate Effect | -545,000 | -120,000 | -238,000 | -239,000 | -91,000 |
| Beginning Cash Position | 20,639,000 | 20,639,000 | 20,639,000 | 20,639,000 | 20,195,000 |
| End Cash Position | 20,068,000 | 21,765,000 | 20,786,000 | 19,840,000 | 20,639,000 |
| Net Cash Flow | $-571,000 | $1,126,000 | $147,000 | $-799,000 | $444,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,598,000 | 9,987,000 | 5,818,000 | 2,328,000 | 13,721,000 |
| Free Cash Flow | 14,598,000 | 9,987,000 | 5,818,000 | 2,328,000 | 13,721,000 |