Metlife Inc (MET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 953,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 510,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -926,000 | N/A | N/A | N/A |
| Other Operating Activity | 791,000 | 789,000 | 889,000 | 993,000 | 1,616,000 |
| Operating Cash Flow | $791,000 | $1,326,000 | $889,000 | $993,000 | $1,616,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 351,000 | 2,043,000 | 1,229,000 | 1,855,000 | 1,750,000 |
| PPE Investments | N/A | 248,000 | N/A | N/A | N/A |
| Net Acquisitions | -16,000 | 453,000 | -295,000 | -312,000 | -459,000 |
| Purchase Of Investment | -14,397,000 | -69,635,000 | -42,061,000 | -31,106,000 | -19,885,000 |
| Sale Of Investment | 12,700,000 | 60,879,000 | 36,109,000 | 27,182,000 | 16,048,000 |
| Other Investing Activity | 260,000 | 6,095,000 | 3,882,000 | 2,770,000 | 1,944,000 |
| Investing Cash Flow | $-1,102,000 | $83,000 | $-1,136,000 | $389,000 | $-602,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 502,000 | -3,095,000 | -2,379,000 | -2,435,000 | -620,000 |
| Debt Issued | 3,000 | 207,000 | 204,000 | 119,000 | 64,000 |
| Debt Repayment | N/A | -124,000 | -31,000 | -13,000 | -5,000 |
| Common Stock Issued | N/A | 4,009,000 | 4,009,000 | 4,009,000 | N/A |
| Common Stock Repurchased | -238,000 | -613,000 | -407,000 | -214,000 | N/A |
| Dividend Paid | N/A | -152,000 | N/A | N/A | N/A |
| Other Financing Activity | 815,000 | -996,000 | -1,613,000 | -1,445,000 | -1,005,000 |
| Financing Cash Flow | $1,082,000 | $-764,000 | $-217,000 | $21,000 | $-1,566,000 |
| Beginning Cash Position | 3,434,000 | 2,789,000 | 2,789,000 | 2,789,000 | 2,789,000 |
| End Cash Position | 4,205,000 | 3,434,000 | 2,325,000 | 4,192,000 | 2,237,000 |
| Net Cash Flow | $771,000 | $645,000 | $-464,000 | $1,403,000 | $-552,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 791,000 | 1,326,000 | 889,000 | 993,000 | 1,616,000 |
| Free Cash Flow | 791,000 | 1,326,000 | 889,000 | 993,000 | 1,616,000 |