Metlife Inc
(MET)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,602,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | -614,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,448,000 | N/A | N/A |
| Other Operating Activity | 5,818,000 | 2,328,000 | 11,285,000 | 8,539,000 | 5,064,000 |
| Operating Cash Flow | $5,818,000 | $2,328,000 | $13,721,000 | $8,539,000 | $5,064,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,753,000 | 13,117,000 | 10,680,000 | 6,262,000 |
| Purchase Of Investment | -42,316,000 | -19,725,000 | -89,055,000 | -71,997,000 | -49,898,000 |
| Sale Of Investment | 40,226,000 | 14,268,000 | 69,397,000 | 53,911,000 | 38,306,000 |
| Other Investing Activity | -1,877,000 | -923,000 | -3,705,000 | -3,416,000 | -2,520,000 |
| Investing Cash Flow | $-3,967,000 | $-2,627,000 | $-10,246,000 | $-10,822,000 | $-7,850,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 277,000 |
| Debt Issued | 1,362,000 | 800,000 | 2,671,000 | 2,343,000 | 1,000,000 |
| Debt Repayment | -2,242,000 | -472,000 | -1,959,000 | -1,817,000 | -1,723,000 |
| Common Stock Repurchased | -2,027,000 | -1,172,000 | -3,103,000 | -2,244,000 | -1,452,000 |
| Dividend Paid | -867,000 | -444,000 | -1,764,000 | -1,345,000 | -886,000 |
| Other Financing Activity | 2,308,000 | 1,027,000 | 1,215,000 | 299,000 | 868,000 |
| Financing Cash Flow | $-1,466,000 | $-261,000 | $-2,940,000 | $-2,764,000 | $-1,916,000 |
| Exchange Rate Effect | -238,000 | -239,000 | -91,000 | -236,000 | -76,000 |
| Beginning Cash Position | 20,639,000 | 20,639,000 | 20,195,000 | 20,195,000 | 20,195,000 |
| End Cash Position | 20,786,000 | 19,840,000 | 20,639,000 | 14,912,000 | 15,417,000 |
| Net Cash Flow | $147,000 | $-799,000 | $444,000 | $-5,283,000 | $-4,778,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,818,000 | 2,328,000 | 13,721,000 | 8,539,000 | 5,064,000 |
| Free Cash Flow | 5,818,000 | 2,328,000 | 13,721,000 | 8,539,000 | 5,064,000 |