Metlife Inc (MET)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 6,876,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | -180,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 3,491,000 | N/A | N/A |
| Other Operating Activity | 6,433,000 | 2,040,000 | 2,160,000 | 7,256,000 | 3,750,000 |
| Operating Cash Flow | $6,433,000 | $2,040,000 | $12,347,000 | $7,256,000 | $3,750,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,260,000 | 7,250,000 | 20,871,000 | -3,165,000 | 116,000 |
| Net Acquisitions | 590,000 | N/A | 3,270,000 | 3,329,000 | 3,329,000 |
| Purchase Of Investment | -62,302,000 | -31,256,000 | -141,530,000 | -82,757,000 | -54,056,000 |
| Sale Of Investment | 56,838,000 | 24,509,000 | 110,792,000 | 78,618,000 | 54,228,000 |
| Other Investing Activity | -2,697,000 | -929,000 | -4,590,000 | -4,350,000 | -3,662,000 |
| Investing Cash Flow | $1,689,000 | $-426,000 | $-11,187,000 | $-8,325,000 | $-45,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 0 | 29,000 | 29,000 | 15,000 |
| Debt Repayment | -48,000 | -22,000 | -661,000 | -579,000 | -55,000 |
| Common Stock Issued | N/A | -940,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,056,000 | N/A | -4,303,000 | -3,127,000 | -2,112,000 |
| Dividend Paid | -897,000 | -460,000 | -1,842,000 | -1,408,000 | -932,000 |
| Other Financing Activity | -4,228,000 | 3,287,000 | 5,651,000 | 5,045,000 | 4,152,000 |
| Financing Cash Flow | $-7,223,000 | $1,865,000 | $-1,126,000 | $-40,000 | $1,068,000 |
| Exchange Rate Effect | -467,000 | -84,000 | -478,000 | -392,000 | -192,000 |
| Beginning Cash Position | 20,116,000 | 20,116,000 | 20,560,000 | 20,560,000 | 20,560,000 |
| End Cash Position | 20,548,000 | 23,511,000 | 20,116,000 | 19,059,000 | 25,141,000 |
| Net Cash Flow | $432,000 | $3,395,000 | $-444,000 | $-1,501,000 | $4,581,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,433,000 | 2,040,000 | 12,347,000 | 7,256,000 | 3,750,000 |
| Free Cash Flow | 6,433,000 | 2,040,000 | 12,347,000 | 7,256,000 | 3,750,000 |