Metlife Inc (MET)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 5,302,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | -319,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 2,099,000 | N/A |
| Other Operating Activity | 8,539,000 | 5,064,000 | 2,026,000 | 5,962,000 | 10,743,000 |
| Operating Cash Flow | $8,539,000 | $5,064,000 | $2,026,000 | $13,044,000 | $10,743,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,680,000 | 6,262,000 | 3,448,000 | 14,094,000 | 11,322,000 |
| Net Acquisitions | N/A | N/A | N/A | 590,000 | 590,000 |
| Purchase Of Investment | -71,997,000 | -49,898,000 | -24,725,000 | -116,590,000 | -88,433,000 |
| Sale Of Investment | 53,911,000 | 38,306,000 | 20,463,000 | 103,300,000 | 77,756,000 |
| Other Investing Activity | -3,416,000 | -2,520,000 | -690,000 | -4,014,000 | -3,658,000 |
| Investing Cash Flow | $-10,822,000 | $-7,850,000 | $-1,504,000 | $-2,620,000 | $-2,423,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 277,000 | N/A | N/A | N/A |
| Debt Issued | 2,343,000 | 1,000,000 | 1,000,000 | 1,013,000 | 1,013,000 |
| Debt Repayment | -1,817,000 | -1,723,000 | -1,024,000 | -135,000 | -114,000 |
| Common Stock Issued | N/A | N/A | -780,000 | N/A | N/A |
| Common Stock Repurchased | -2,244,000 | -1,452,000 | N/A | -3,326,000 | -2,730,000 |
| Dividend Paid | -1,345,000 | -886,000 | -455,000 | -1,783,000 | -1,361,000 |
| Other Financing Activity | 299,000 | 868,000 | -1,036,000 | -5,717,000 | -2,288,000 |
| Financing Cash Flow | $-2,764,000 | $-1,916,000 | $-2,295,000 | $-9,948,000 | $-5,480,000 |
| Exchange Rate Effect | -236,000 | -76,000 | 34,000 | -397,000 | -756,000 |
| Beginning Cash Position | 20,195,000 | 20,195,000 | 20,195,000 | 20,116,000 | 20,116,000 |
| End Cash Position | 14,912,000 | 15,417,000 | 18,456,000 | 20,195,000 | 22,200,000 |
| Net Cash Flow | $-5,283,000 | $-4,778,000 | $-1,739,000 | $79,000 | $2,084,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,539,000 | 5,064,000 | 2,026,000 | 13,044,000 | 10,743,000 |
| Free Cash Flow | 8,539,000 | 5,064,000 | 2,026,000 | 13,044,000 | 10,743,000 |