MetLife, Inc. (BIT:1MET)
60.93
-1.16 (-1.87%)
At close: Mar 6, 2026
MetLife Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,379 | 4,426 | 1,578 | 5,284 | 6,855 | Upgrade
|
| Depreciation & Amortization | 753 | 714 | 718 | 673 | 694 | Upgrade
|
| Gain (Loss) on Sale of Investments | -696 | -347 | 1,468 | 268 | -2,417 | Upgrade
|
| Change in Accounts Receivable | -27 | 460 | -1,952 | 299 | 362 | Upgrade
|
| Change in Income Taxes | -624 | -484 | -1,177 | 198 | 856 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 7,257 | 4,079 | 4,637 | 3,937 | 5,002 | Upgrade
|
| Change in Other Net Operating Assets | -158 | -1,898 | 600 | -1,535 | -2,021 | Upgrade
|
| Other Operating Activities | 7,911 | 7,595 | 7,419 | 4,215 | 6,775 | Upgrade
|
| Operating Cash Flow | 17,092 | 14,598 | 13,721 | 13,044 | 12,347 | Upgrade
|
| Operating Cash Flow Growth | 17.09% | 6.39% | 5.19% | 5.64% | 6.08% | Upgrade
|
| Cash Acquisitions | -738 | - | - | - | - | Upgrade
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| Investment in Securities | -16,564 | -10,866 | -6,416 | 5,754 | -14,234 | Upgrade
|
| Other Investing Activities | -2,044 | -1,866 | -2,660 | -3,332 | -4,583 | Upgrade
|
| Investing Cash Flow | -15,607 | -11,493 | -10,246 | -2,620 | -11,187 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,883 | Upgrade
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| Long-Term Debt Issued | 2,182 | 1,853 | 2,671 | 1,013 | 29 | Upgrade
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| Total Debt Issued | 2,182 | 1,853 | 2,671 | 1,013 | 1,912 | Upgrade
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| Total Debt Repaid | -2,773 | -3,079 | -5,242 | -10,865 | -661 | Upgrade
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| Net Debt Issued (Repaid) | -591 | -1,226 | -2,571 | -9,852 | 1,251 | Upgrade
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| Repurchases of Common Stock | -2,883 | -3,207 | -3,103 | -3,326 | -4,303 | Upgrade
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| Repurchases of Preferred Stock | -1,000 | - | - | - | -500 | Upgrade
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| Common Dividends Paid | -1,509 | -1,527 | -1,566 | -1,598 | -1,647 | Upgrade
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| Preferred Dividends Paid | -194 | -200 | -198 | -185 | -195 | Upgrade
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| Total Dividends Paid | -1,703 | -1,727 | -1,764 | -1,783 | -1,842 | Upgrade
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| Other Financing Activities | -508 | 66 | -213 | -297 | 192 | Upgrade
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| Financing Cash Flow | 163 | -3,131 | -2,940 | -9,948 | -1,126 | Upgrade
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| Foreign Exchange Rate Adjustments | 316 | -545 | -91 | -397 | -478 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 69 | 696 | Upgrade
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| Net Cash Flow | 1,964 | -571 | 444 | 148 | 252 | Upgrade
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| Cash Income Tax Paid | 1,564 | 1,600 | 1,833 | 1,056 | 1,102 | Upgrade
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| Levered Free Cash Flow | -12,739 | 2,877 | -8,100 | 1,412 | 5,546 | Upgrade
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| Unlevered Free Cash Flow | -12,075 | 3,525 | -7,447 | 1,998 | 6,121 | Upgrade
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| Change in Working Capital | 5,380 | 1,366 | 1,448 | 2,099 | 3,491 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.