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MetLife Inc (MWZ.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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67.02+0.76 (+1.15%)
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
14,023,000
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
14,023,000
13,721,000
13,044,000
12,347,000
11,639,000
Cash flows from investing activities
Acquisitions, net
-1,530,000
-1,670,000
-2,914,000
-3,227,000
-3,663,000
Purchases of investments
-80,219,000
-84,274,000
-104,644,000
-130,192,000
-108,342,000
Sales/Maturities of investments
68,412,000
76,096,000
108,428,000
113,871,000
96,969,000
Other investing activites
-60,000
-143,000
-63,000
-46,000
139,000
Net cash used for investing activites
-11,369,000
-10,246,000
-2,620,000
-11,187,000
-18,569,000
Cash flows from financing activities
Debt repayment
-1,293,000
-1,880,000
-85,000
-582,000
-99,000
Common stock repurchased
-3,495,000
-3,103,000
-3,326,000
-4,803,000
-2,154,000
Dividends Paid
-1,753,000
-1,764,000
-1,783,000
-1,842,000
-1,859,000
Other financing activites
5,331,000
4,419,000
4,963,000
4,189,000
8,218,000
Net cash used privided by (used for) financing activities
-906,000
-2,940,000
-9,948,000
-1,126,000
10,729,000
Net change in cash
1,384,000
444,000
79,000
-444,000
3,962,000
Cash at beginning of period
18,456,000
20,195,000
20,116,000
20,560,000
16,598,000
Cash at end of period
20,204,000
20,639,000
20,195,000
20,116,000
19,795,000
Free Cash Flow
Operating Cash Flow
14,023,000
13,721,000
13,044,000
12,347,000
11,639,000
Free Cash Flow
14,023,000
13,721,000
13,044,000
12,347,000
11,639,000