Metlife Inc
(MET)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 5,909,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | -369,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 7,425,000 | N/A |
| Other Operating Activity | 6,486,000 | 2,693,000 | 1,847,000 | 821,000 | 8,605,000 |
| Operating Cash Flow | $6,486,000 | $2,693,000 | $1,847,000 | $13,786,000 | $8,605,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,000 | -1,572,000 | -2,125,000 | 152,000 | 481,000 |
| Net Acquisitions | N/A | N/A | N/A | -32,000 | N/A |
| Purchase Of Investment | -84,179,000 | -57,116,000 | -32,163,000 | -108,878,000 | -76,572,000 |
| Sale Of Investment | 65,397,000 | 45,479,000 | 22,460,000 | 92,700,000 | 66,279,000 |
| Other Investing Activity | 2,410,000 | 3,481,000 | 3,491,000 | -1,528,000 | -681,000 |
| Investing Cash Flow | $-16,407,000 | $-9,728,000 | $-8,337,000 | $-17,586,000 | $-10,493,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,055,000 | 1,074,000 | 1,062,000 | 1,315,000 | 1,335,000 |
| Debt Repayment | -95,000 | -38,000 | -6,000 | -906,000 | -901,000 |
| Common Stock Issued | -580,000 | N/A | -500,000 | N/A | -2,035,000 |
| Common Stock Repurchased | N/A | -500,000 | N/A | -2,285,000 | N/A |
| Dividend Paid | -1,410,000 | -932,000 | -436,000 | -1,821,000 | -1,358,000 |
| Other Financing Activity | 18,752,000 | 15,233,000 | 14,037,000 | 8,265,000 | 8,536,000 |
| Financing Cash Flow | $17,722,000 | $14,837,000 | $14,157,000 | $4,568,000 | $5,577,000 |
| Exchange Rate Effect | 6,000 | -111,000 | -171,000 | 9,000 | -58,000 |
| Beginning Cash Position | 16,598,000 | 16,598,000 | 16,598,000 | 15,821,000 | 15,821,000 |
| End Cash Position | 24,405,000 | 24,289,000 | 24,094,000 | 16,598,000 | 19,452,000 |
| Net Cash Flow | $7,807,000 | $7,691,000 | $7,496,000 | $777,000 | $3,631,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,486,000 | 2,693,000 | 1,847,000 | 13,786,000 | 8,605,000 |
| Free Cash Flow | 6,486,000 | 2,693,000 | 1,847,000 | 13,786,000 | 8,605,000 |