Metlife Inc (MET)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,418,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | -197,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 4,853,000 | N/A | N/A | N/A |
| Other Operating Activity | 1,496,000 | 1,565,000 | 6,486,000 | 2,693,000 | 1,847,000 |
| Operating Cash Flow | $1,496,000 | $11,639,000 | $6,486,000 | $2,693,000 | $1,847,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -828,000 | 13,776,000 | -35,000 | -1,572,000 | -2,125,000 |
| Net Acquisitions | N/A | -1,684,000 | N/A | N/A | N/A |
| Purchase Of Investment | -25,950,000 | -121,837,000 | -84,179,000 | -57,116,000 | -32,163,000 |
| Sale Of Investment | 29,075,000 | 90,363,000 | 65,397,000 | 45,479,000 | 22,460,000 |
| Other Investing Activity | -3,351,000 | 813,000 | 2,410,000 | 3,481,000 | 3,491,000 |
| Investing Cash Flow | $-1,054,000 | $-18,569,000 | $-16,407,000 | $-9,728,000 | $-8,337,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -12,000 | 1,124,000 | 1,055,000 | 1,074,000 | 1,062,000 |
| Debt Repayment | -15,000 | -247,000 | -95,000 | -38,000 | -6,000 |
| Common Stock Issued | N/A | N/A | -580,000 | N/A | -500,000 |
| Common Stock Repurchased | -999,000 | -1,151,000 | N/A | -500,000 | N/A |
| Dividend Paid | -476,000 | -1,859,000 | -1,410,000 | -932,000 | -436,000 |
| Other Financing Activity | 938,000 | 12,862,000 | 18,752,000 | 15,233,000 | 14,037,000 |
| Financing Cash Flow | $-564,000 | $10,729,000 | $17,722,000 | $14,837,000 | $14,157,000 |
| Exchange Rate Effect | -192,000 | 163,000 | 6,000 | -111,000 | -171,000 |
| Beginning Cash Position | 20,560,000 | 16,598,000 | 16,598,000 | 16,598,000 | 16,598,000 |
| End Cash Position | 20,246,000 | 20,560,000 | 24,405,000 | 24,289,000 | 24,094,000 |
| Net Cash Flow | $-314,000 | $3,962,000 | $7,807,000 | $7,691,000 | $7,496,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,496,000 | 11,639,000 | 6,486,000 | 2,693,000 | 1,847,000 |
| Free Cash Flow | 1,496,000 | 11,639,000 | 6,486,000 | 2,693,000 | 1,847,000 |