MetLife Inc. (MET)
NYSE: MET
· Real-Time Price · USD
82.37
1.04 (1.28%)
At close: Oct 03, 2025, 3:59 PM
82.50
0.16%
After-hours: Oct 03, 2025, 07:57 PM EDT
MetLife Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.29B | 4.5B | 4.43B | 3.76B | 2.91B | 2.37B | 1.58B | 2.55B | 3.22B | 3.73B | 5.28B | 4.91B | 5.33B | 7.83B | 6.55B | 5.51B | 4.63B | 1.37B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.39B | 1.39B | 1.39B | 4.58B | 4.58B | 4.58B | 4.58B | 1.6B | 1.6B | 1.6B | 1.6B | 3.6B | 3.6B | 3.6B | 3.6B | 4.02B | 4.02B | 4.02B |
Other Non-Cash Items | 9.61B | 10.7B | 8.84B | 9.32B | 9.48B | 9.57B | 10.06B | 4.72B | 4.88B | 5.73B | 4.19B | 7.42B | 6.19B | 1.56B | 2.29B | 1.91B | 3.07B | 4.93B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.85B | 1.85B | 1.85B | 2.63B | 2.63B | 2.63B | 2.63B | 1.9B | 1.9B | 1.9B | 1.9B | 3.98B | 3.98B | 3.98B | 3.98B | 4.86B | 4.86B | 4.86B |
Operating Cash Flow | 15.75B | 17.05B | 15.12B | 15.71B | 15.01B | 14.56B | 14.26B | 9.17B | 10B | 11.36B | 11.37B | 16.31B | 15.51B | 13.37B | 12.83B | 12.28B | 12.56B | 11.16B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -579M | -465M | -465M | -195M | -55M | -228M | -228M | -663M | -1.04B | -225M | -325M | 51M | -134M | 2.6B | 2.2B | 164M | 729M | -2.98B |
Purchase of Investments | -62.97B | -63.47B | -82.14B | -75.41B | -77.32B | -80.22B | -84.27B | -103.73B | -104.22B | -106.63B | -112.05B | -106.31B | -112.71B | -109.68B | -108.31B | -98.75B | -93.77B | -90.54B |
Sales Maturities Of Investments | 71.37B | 73.65B | 69.94B | 69.85B | 70.61B | 68.41B | 76.1B | 95.58B | 96B | 108.42B | 113.44B | 103.19B | 105.03B | 94.97B | 93B | 87.8B | 84.21B | 85.33B |
Other Investing Acitivies | -21.65B | -21.91B | 1.17B | 584M | 364M | -148M | -2.65B | -3.4B | -3.67B | -5.27B | -3.68B | -2.21B | -1.63B | -554M | -173M | -708M | -1.06B | -2B |
Investing Cash Flow | -13.83B | -12.19B | -11.49B | -5.55B | -6.36B | -11.37B | -10.25B | -11.02B | -12.16B | -3.7B | -2.62B | -5.29B | -9.45B | -10.56B | -11.19B | -10.49B | -8.89B | -11.29B |
Debt Repayment | 677M | -770M | -655M | -443M | 383M | 1.35B | 876M | 891M | 860M | 876M | 878M | 817M | -634M | -627M | -632M | -633M | -199M | -206M |
Common Stock Repurchased | -3.1B | -3.45B | -3.21B | -3.66B | -3.68B | -3.5B | -3.1B | -2.84B | -2.72B | -3.17B | -3.33B | -3.91B | -4.25B | -4.74B | -4.8B | -5.2B | -4.27B | -2.65B |
Dividend Paid | -1.71B | -1.72B | -1.73B | -1.74B | -1.75B | -1.75B | -1.76B | -1.77B | -1.77B | -1.78B | -1.78B | -1.79B | -1.81B | -1.83B | -1.84B | -1.86B | -1.86B | -1.9B |
Other Financial Acitivies | 4.14B | 3.29B | 2.46B | 3.05B | 2.55B | 3B | 1.05B | -3.52B | -1.01B | -10.04B | -5.72B | -1.93B | -2.98B | 8.25B | 5.9B | 658M | 2.29B | -223M |
Financial Cash Flow | 4M | -2.65B | -3.13B | -2.79B | -2.49B | -906M | -2.94B | -7.23B | -4.64B | -14.11B | -9.95B | -6.82B | -9.67B | 1.05B | -1.38B | -7.03B | -3.04B | -3.99B |
Net Cash Flow | 1.39B | 1.49B | -571M | 6.85B | 5.37B | 1.38B | 444M | -7.29B | -5.13B | -5.03B | 148M | 3.24B | -4.49B | 3.85B | 252M | -5.45B | 748M | -4.46B |
Free Cash Flow | 15.75B | 17.05B | 15.12B | 15.71B | 15.01B | 14.56B | 14.26B | 9.17B | 10B | 11.36B | 11.37B | 16.31B | 15.51B | 13.37B | 12.83B | 12.28B | 12.56B | 11.16B |