Metlife Inc
(MET)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,876,000 | N/A | N/A | N/A | 5,418,000 |
| Depreciation Amortization | -180,000 | N/A | N/A | N/A | -197,000 |
| Other Working Capital | 3,491,000 | N/A | N/A | N/A | 4,853,000 |
| Other Operating Activity | 2,160,000 | 7,256,000 | 3,750,000 | 1,496,000 | 1,565,000 |
| Operating Cash Flow | $12,347,000 | $7,256,000 | $3,750,000 | $1,496,000 | $11,639,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,871,000 | -3,165,000 | 116,000 | -828,000 | 13,776,000 |
| Net Acquisitions | 3,270,000 | 3,329,000 | 3,329,000 | N/A | -1,684,000 |
| Purchase Of Investment | -141,530,000 | -82,757,000 | -54,056,000 | -25,950,000 | -121,837,000 |
| Sale Of Investment | 110,792,000 | 78,618,000 | 54,228,000 | 29,075,000 | 90,363,000 |
| Other Investing Activity | -4,590,000 | -4,350,000 | -3,662,000 | -3,351,000 | 813,000 |
| Investing Cash Flow | $-11,187,000 | $-8,325,000 | $-45,000 | $-1,054,000 | $-18,569,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,000 | 29,000 | 15,000 | -12,000 | 1,124,000 |
| Debt Repayment | -661,000 | -579,000 | -55,000 | -15,000 | -247,000 |
| Common Stock Repurchased | -4,303,000 | -3,127,000 | -2,112,000 | -999,000 | -1,151,000 |
| Dividend Paid | -1,842,000 | -1,408,000 | -932,000 | -476,000 | -1,859,000 |
| Other Financing Activity | 5,651,000 | 5,045,000 | 4,152,000 | 938,000 | 12,862,000 |
| Financing Cash Flow | $-1,126,000 | $-40,000 | $1,068,000 | $-564,000 | $10,729,000 |
| Exchange Rate Effect | -478,000 | -392,000 | -192,000 | -192,000 | 163,000 |
| Beginning Cash Position | 20,560,000 | 20,560,000 | 20,560,000 | 20,560,000 | 16,598,000 |
| End Cash Position | 20,116,000 | 19,059,000 | 25,141,000 | 20,246,000 | 20,560,000 |
| Net Cash Flow | $-444,000 | $-1,501,000 | $4,581,000 | $-314,000 | $3,962,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,347,000 | 7,256,000 | 3,750,000 | 1,496,000 | 11,639,000 |
| Free Cash Flow | 12,347,000 | 7,256,000 | 3,750,000 | 1,496,000 | 11,639,000 |