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MetLife Inc (MWZ.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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65.33-1.20 (-1.80%)
At close: 08:08AM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,365,000
1,578,000
5,284,000
6,855,000
5,407,000
Depreciation & amortization
-
718,000
673,000
694,000
619,000
Change in working capital
-
1,448,000
2,099,000
3,491,000
4,853,000
Accounts receivable
-
-1,952,000
299,000
362,000
842,000
Other working capital
-
13,721,000
13,044,000
12,347,000
11,639,000
Other non-cash items
-
-3,834,000
-3,724,000
-3,550,000
-3,313,000
Net cash provided by operating activites
-
13,721,000
13,044,000
12,347,000
11,639,000
Cash flows from investing activities
Acquisitions, net
-
-1,670,000
-2,914,000
-3,227,000
-3,663,000
Purchases of investments
-
-84,274,000
-104,644,000
-130,192,000
-108,342,000
Sales/Maturities of investments
-
76,096,000
108,428,000
113,871,000
96,969,000
Other investing activites
-
-143,000
-63,000
-46,000
139,000
Net cash used for investing activites
-
-10,246,000
-2,620,000
-11,187,000
-18,569,000
Cash flows from financing activities
Debt repayment
-
-1,880,000
-85,000
-582,000
-99,000
Common stock repurchased
-
-3,103,000
-3,326,000
-4,803,000
-2,154,000
Dividends Paid
-
-1,764,000
-1,783,000
-1,842,000
-1,859,000
Other financing activites
-
4,419,000
4,963,000
4,189,000
8,218,000
Net cash used privided by (used for) financing activities
-
-2,940,000
-9,948,000
-1,126,000
10,729,000
Net change in cash
-
444,000
79,000
-444,000
3,962,000
Cash at beginning of period
-
20,195,000
20,116,000
20,560,000
16,598,000
Cash at end of period
-
20,639,000
20,195,000
20,116,000
19,795,000
Free Cash Flow
Operating Cash Flow
-
13,721,000
13,044,000
12,347,000
11,639,000
Free Cash Flow
-
13,721,000
13,044,000
12,347,000
11,639,000