MetLife Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
MetLife Quarterly Cash Flow Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 2,187,000,000 | 4,262,000,000 | 4,169,000,000 | 3,490,000,000 | 2,328,000,000 | 3,475,000,000 | 3,038,000,000 | 2,026,000,000 | 2,534,000,000 | 4,278,000,000 | 4,438,000,000 | 1,954,000,000 | 3,506,000,000 | 2,254,000,000 | 1,496,000,000 | 5,153,000,000 | 3,793,000,000 | 846,000,000 | 1,847,000,000 | 4,146,000,000 | 2,387,000,000 | 2,072,000,000 | 3,533,000,000 | 5,608,000,000 | 1,296,000,000 | 4,734,000,000 | 3,401,000,000 | 2,098,000,000 | 2,928,000,000 | 4,291,000,000 | 1,964,000,000 | 2,639,000,000 | 4,202,000,000 | 2,686,000,000 | 4,029,000,000 | 4,437,000,000 | 2,484,000,000 | 2,670,000,000 | 4,581,000,000 | 2,733,000,000 |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||
sales, maturities and repayments of: | ||||||||||||||||||||||||||||||||||||||||
fixed maturity securities available-for-sale | 13,441,000,000 | 14,062,000,000 | 14,515,000,000 | 15,371,000,000 | 11,469,000,000 | 13,097,000,000 | 13,678,000,000 | 18,737,000,000 | 22,557,000,000 | 18,365,000,000 | 28,278,000,000 | 19,737,000,000 | 19,579,000,000 | 19,223,000,000 | 24,976,000,000 | 21,107,000,000 | 16,838,000,000 | 20,656,000,000 | 19,378,000,000 | 14,969,000,000 | 20,449,000,000 | 21,606,000,000 | ||||||||||||||||||
equity securities | 45,000,000 | 9,000,000 | 45,000,000 | 7,000,000 | 37,000,000 | 80,000,000 | 866,000,000 | 61,000,000 | 252,000,000 | 148,000,000 | 89,000,000 | 384,000,000 | 141,000,000 | 179,000,000 | 156,000,000 | 105,000,000 | 137,000,000 | 100,000,000 | 25,000,000 | 37,000,000 | 34,000,000 | 149,000,000 | 43,000,000 | 93,000,000 | 187,000,000 | 452,000,000 | 264,000,000 | 188,000,000 | 126,000,000 | 262,000,000 | 631,000,000 | 294,000,000 | 126,000,000 | 58,000,000 | 135,000,000 | 248,000,000 | 72,000,000 | 118,000,000 | 200,000,000 | 249,000,000 |
mortgage loans | 3,187,000,000 | 3,234,000,000 | 2,426,000,000 | 2,560,000,000 | 2,217,000,000 | 2,224,000,000 | 3,002,000,000 | 1,345,000,000 | 1,796,000,000 | 2,298,000,000 | 3,281,000,000 | 3,404,000,000 | 4,066,000,000 | 4,963,000,000 | 3,663,000,000 | 3,452,000,000 | 2,791,000,000 | 2,236,000,000 | 2,821,000,000 | 2,870,000,000 | 3,296,000,000 | 1,769,000,000 | 2,537,000,000 | 2,265,000,000 | 2,076,000,000 | 2,367,000,000 | 2,578,000,000 | 1,776,000,000 | 3,767,000,000 | 3,894,000,000 | 2,857,000,000 | 3,281,000,000 | 3,775,000,000 | 2,719,000,000 | 4,360,000,000 | 3,584,000,000 | 2,973,000,000 | 2,967,000,000 | 2,523,000,000 | 2,510,000,000 |
real estate and real estate joint ventures | 24,000,000 | 48,000,000 | 264,000,000 | 155,000,000 | 143,000,000 | 47,000,000 | 50,000,000 | 26,000,000 | 630,000,000 | 28,000,000 | 355,000,000 | 83,000,000 | 424,000,000 | 630,000,000 | 106,000,000 | 10,000,000 | 7,000,000 | 13,000,000 | 90,000,000 | 414,000,000 | 35,000,000 | 103,000,000 | 139,000,000 | 294,000,000 | 128,000,000 | 199,000,000 | 451,000,000 | 39,000,000 | 152,000,000 | 115,000,000 | 56,000,000 | 1,141,000,000 | 223,000,000 | 280,000,000 | 147,000,000 | 125,000,000 | 260,000,000 | 52,000,000 | 185,000,000 | 86,000,000 |
other limited partnership interests | 203,000,000 | 301,000,000 | 216,000,000 | 224,000,000 | 402,000,000 | 157,000,000 | 247,000,000 | 294,000,000 | 309,000,000 | 79,000,000 | 326,000,000 | 901,000,000 | 180,000,000 | 158,000,000 | 174,000,000 | 292,000,000 | 145,000,000 | 14,000,000 | 146,000,000 | 146,000,000 | 152,000,000 | 250,000,000 | 177,000,000 | 198,000,000 | 139,000,000 | 193,000,000 | 228,000,000 | 461,000,000 | 575,000,000 | 155,000,000 | 295,000,000 | 277,000,000 | 303,000,000 | 279,000,000 | 172,000,000 | 163,000,000 | 220,000,000 | 36,000,000 | 285,000,000 | 225,000,000 |
short-term investments | 3,296,000,000 | 4,143,000,000 | 2,102,000,000 | 3,888,000,000 | 3,753,000,000 | 4,418,000,000 | 2,814,000,000 | 3,448,000,000 | ||||||||||||||||||||||||||||||||
purchases and originations of: | ||||||||||||||||||||||||||||||||||||||||
cash received in connection with freestanding derivatives | 635,000,000 | 803,000,000 | 691,000,000 | 531,000,000 | 503,000,000 | 514,000,000 | 246,000,000 | 1,200,000,000 | 1,349,000,000 | 662,000,000 | 1,421,000,000 | 1,092,000,000 | 805,000,000 | 411,000,000 | 1,358,000,000 | -276,000,000 | -133,000,000 | 269,000,000 | 4,987,000,000 | 1,253,000,000 | 703,000,000 | 1,021,000,000 | 754,000,000 | 402,000,000 | 1,974,000,000 | 945,000,000 | 1,430,000,000 | 2,515,000,000 | 780,000,000 | 1,141,000,000 | 1,337,000,000 | 852,000,000 | 577,000,000 | 947,000,000 | 274,000,000 | 308,000,000 | 395,000,000 | 556,000,000 | 447,000,000 | 330,000,000 |
cash paid in connection with freestanding derivatives | -946,000,000 | -1,013,000,000 | -522,000,000 | -1,209,000,000 | -1,052,000,000 | -1,474,000,000 | -1,196,000,000 | -1,546,000,000 | -1,725,000,000 | -1,550,000,000 | -2,604,000,000 | -1,914,000,000 | -1,192,000,000 | -814,000,000 | -4,788,000,000 | -1,347,000,000 | -883,000,000 | -577,000,000 | -1,440,000,000 | -832,000,000 | -1,231,000,000 | -1,231,000,000 | -1,107,000,000 | -446,000,000 | -2,192,000,000 | -1,706,000,000 | -2,326,000,000 | -3,372,000,000 | -1,608,000,000 | -1,536,000,000 | -1,173,000,000 | -287,000,000 | -1,106,000,000 | -1,494,000,000 | -527,000,000 | -958,000,000 | -1,045,000,000 | -1,293,000,000 | -1,872,000,000 | -2,428,000,000 |
net change in policy loans | 57,000,000 | -87,000,000 | -42,000,000 | 63,000,000 | -80,000,000 | 26,000,000 | 20,000,000 | -4,000,000 | 16,000,000 | 9,000,000 | 44,000,000 | 35,000,000 | 42,000,000 | 52,000,000 | 85,000,000 | 144,000,000 | 94,000,000 | -8,000,000 | 20,000,000 | 10,000,000 | -20,000,000 | 16,000,000 | -20,000,000 | -17,000,000 | -25,000,000 | -22,000,000 | 26,000,000 | -20,000,000 | 94,000,000 | 22,000,000 | 85,000,000 | 15,000,000 | 2,000,000 | -7,000,000 | -14,000,000 | -3,000,000 | -2,000,000 | 18,000,000 | -59,000,000 | -52,000,000 |
net change in other invested assets | 100,000,000 | 457,000,000 | 49,000,000 | -226,000,000 | -280,000,000 | 56,000,000 | -890,000,000 | -243,000,000 | 38,000,000 | -87,000,000 | -514,000,000 | -223,000,000 | -307,000,000 | 63,000,000 | -23,000,000 | -121,000,000 | -120,000,000 | 66,000,000 | -1,000,000 | -306,000,000 | 118,000,000 | -53,000,000 | 10,000,000 | 118,000,000 | 46,000,000 | 22,000,000 | -163,000,000 | -43,000,000 | -191,000,000 | -119,000,000 | 252,000,000 | -93,000,000 | -90,000,000 | -167,000,000 | -31,000,000 | -335,000,000 | 115,000,000 | 53,000,000 | 52,000,000 | -226,000,000 |
other | -23,000,000 | -51,000,000 | -57,000,000 | -113,000,000 | -14,000,000 | -18,000,000 | -10,000,000 | -97,000,000 | 274,000,000 | 5,000,000 | -115,000,000 | 81,000,000 | -36,000,000 | -23,000,000 | 17,000,000 | 215,000,000 | -29,000,000 | 240,000,000 | -75,000,000 | -37,000,000 | -37,000,000 | -55,000,000 | 12,000,000 | -74,000,000 | 86,000,000 | -62,000,000 | -96,000,000 | -98,000,000 | -139,000,000 | -222,000,000 | -23,000,000 | -41,000,000 | -64,000,000 | -86,000,000 | -21,000,000 | -44,000,000 | -66,000,000 | -40,000,000 | -18,000,000 | 40,000,000 |
net cash from investing activities | -2,981,000,000 | -3,322,000,000 | -2,162,000,000 | -1,340,000,000 | -2,627,000,000 | -2,972,000,000 | -6,346,000,000 | -1,504,000,000 | -197,000,000 | -4,112,000,000 | 2,115,000,000 | -426,000,000 | -8,280,000,000 | 1,009,000,000 | -1,054,000,000 | -2,162,000,000 | -6,679,000,000 | -1,391,000,000 | -8,337,000,000 | -5,351,000,000 | 557,000,000 | -5,699,000,000 | -6,228,000,000 | -4,279,000,000 | -485,000,000 | -10,009,000,000 | -2,873,000,000 | -4,276,000,000 | -4,678,000,000 | -4,169,000,000 | -5,739,000,000 | -147,000,000 | 140,000,000 | -6,900,000,000 | -4,969,000,000 | -8,864,000,000 | 2,164,000,000 | 1,278,000,000 | 1,866,000,000 | -9,719,000,000 |
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||
policyholder account balances - deposits | 27,064,000,000 | 28,692,000,000 | 24,858,000,000 | 25,567,000,000 | 24,444,000,000 | 22,458,000,000 | ||||||||||||||||||||||||||||||||||
policyholder account balances - withdrawals | -24,753,000,000 | -26,916,000,000 | -24,269,000,000 | -24,692,000,000 | -23,373,000,000 | -21,821,000,000 | ||||||||||||||||||||||||||||||||||
net change in payables for collateral under securities loaned and other transactions | -351,000,000 | 233,000,000 | -779,000,000 | 335,000,000 | 50,000,000 | -955,000,000 | -906,000,000 | -1,066,000,000 | -4,128,000,000 | 1,207,000,000 | -6,478,000,000 | -1,331,000,000 | 773,000,000 | 1,932,000,000 | -1,426,000,000 | -4,487,000,000 | 624,000,000 | -1,395,000,000 | 8,796,000,000 | 2,978,000,000 | 337,000,000 | 388,000,000 | -914,000,000 | 966,000,000 | 667,000,000 | 1,111,000,000 | 814,000,000 | 391,000,000 | -1,367,000,000 | 4,433,000,000 | 4,161,000,000 | 2,459,000,000 | -1,780,000,000 | 1,985,000,000 | 590,000,000 | 833,000,000 | 2,058,000,000 | -1,381,000,000 | -968,000,000 | 528,000,000 |
long-term debt issued | 624,000,000 | 89,000,000 | 277,000,000 | 512,000,000 | 758,000,000 | 1,003,000,000 | 0 | 1,000,000,000 | 0 | 1,007,000,000 | 14,000,000 | 0 | 50,000,000 | 0 | 1,074,000,000 | 0 | 10,000,000 | 0 | 14,000,000 | 668,000,000 | 86,000,000 | 0 | 1,492,000,000 | 0 | ||||||||||||||||
long-term debt repaid | -3,000,000 | -555,000,000 | -1,000,000 | -1,477,000,000 | -264,000,000 | -8,000,000 | -7,000,000 | -1,012,000,000 | -8,000,000 | -54,000,000 | -13,000,000 | -10,000,000 | -512,000,000 | -13,000,000 | -15,000,000 | -4,000,000 | -82,000,000 | -7,000,000 | -6,000,000 | -6,000,000 | -885,000,000 | -10,000,000 | -1,111,000,000 | -168,000,000 | -32,000,000 | -51,000,000 | -5,000,000 | -4,000,000 | -9,000,000 | -1,259,000,000 | -5,000,000 | -58,000,000 | -1,013,000,000 | -7,000,000 | -318,000,000 | -1,024,000,000 | -1,460,000,000 | -409,000,000 | -116,000,000 | -240,000,000 |
collateral financing arrangement repaid | -25,000,000 | -13,000,000 | -26,000,000 | -35,000,000 | -47,000,000 | -24,000,000 | -29,000,000 | -12,000,000 | -13,000,000 | -12,000,000 | -13,000,000 | -12,000,000 | -12,000,000 | -15,000,000 | -12,000,000 | -79,000,000 | -44,000,000 | -13,000,000 | -12,000,000 | -13,000,000 | ||||||||||||||||||||
subordinated debt securities issued | 0 | 1,000,000,000 | ||||||||||||||||||||||||||||||||||||||
derivatives with certain financing elements and other derivative-related transactions | -3,000,000 | -71,000,000 | 109,000,000 | -95,000,000 | -55,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from mortgage loan secured financing | 268,000,000 | 66,000,000 | 55,000,000 | 50,000,000 | 42,000,000 | 63,000,000 | ||||||||||||||||||||||||||||||||||
repayments of mortgage loan secured financing | -417,000,000 | -255,000,000 | -159,000,000 | -258,000,000 | -161,000,000 | -62,000,000 | ||||||||||||||||||||||||||||||||||
treasury stock acquired in connection with share repurchases | -510,000,000 | -1,411,000,000 | -774,000,000 | -855,000,000 | -1,172,000,000 | -792,000,000 | -672,000,000 | -780,000,000 | -596,000,000 | -674,000,000 | -1,116,000,000 | -940,000,000 | -1,015,000,000 | -1,113,000,000 | -999,000,000 | -571,000,000 | -80,000,000 | 0 | -500,000,000 | -785,000,000 | -750,000,000 | -500,000,000 | -636,000,000 | -1,115,000,000 | -1,041,000,000 | -495,000,000 | -952,000,000 | -858,000,000 | 0 | 0 | -70,000,000 | -107,000,000 | -14,000,000 | -986,000,000 | -439,000,000 | |||||
dividends on preferred stock | -31,000,000 | -66,000,000 | -67,000,000 | -34,000,000 | -67,000,000 | -67,000,000 | -32,000,000 | -66,000,000 | -29,000,000 | -64,000,000 | -29,000,000 | -63,000,000 | -63,000,000 | -35,000,000 | -68,000,000 | -34,000,000 | -59,000,000 | -77,000,000 | -32,000,000 | -32,000,000 | -57,000,000 | -32,000,000 | -32,000,000 | -46,000,000 | -6,000,000 | -6,000,000 | -46,000,000 | -6,000,000 | -6,000,000 | -46,000,000 | -6,000,000 | -6,000,000 | -31,000,000 | -30,000,000 | -30,000,000 | -31,000,000 | -30,000,000 | -30,000,000 | -31,000,000 | -30,000,000 |
dividends on common stock | -382,000,000 | -374,000,000 | -383,000,000 | -389,000,000 | -377,000,000 | -392,000,000 | -399,000,000 | -389,000,000 | -393,000,000 | -400,000,000 | -408,000,000 | -397,000,000 | -413,000,000 | -421,000,000 | -408,000,000 | -415,000,000 | -419,000,000 | -419,000,000 | -404,000,000 | -413,000,000 | -419,000,000 | -405,000,000 | -419,000,000 | -428,000,000 | -416,000,000 | -427,000,000 | -431,000,000 | -437,000,000 | -441,000,000 | -441,000,000 | -413,000,000 | -420,000,000 | -420,000,000 | -394,000,000 | -395,000,000 | -395,000,000 | -311,000,000 | -303,000,000 | -302,000,000 | -203,000,000 |
net cash from financing activities | 1,449,000,000 | 220,000,000 | -1,146,000,000 | -1,205,000,000 | -261,000,000 | -848,000,000 | 379,000,000 | -2,295,000,000 | -4,701,000,000 | 1,775,000,000 | -9,133,000,000 | 1,951,000,000 | -1,108,000,000 | 1,632,000,000 | -564,000,000 | -6,993,000,000 | 2,885,000,000 | 680,000,000 | 14,157,000,000 | 2,327,000,000 | 934,000,000 | 2,316,000,000 | -1,081,000,000 | 1,394,000,000 | 218,000,000 | 883,000,000 | -693,000,000 | 1,499,000,000 | 612,000,000 | 3,376,000,000 | 4,240,000,000 | -288,000,000 | -4,287,000,000 | 1,723,000,000 | 2,411,000,000 | 3,225,000,000 | -3,659,000,000 | -1,794,000,000 | -7,114,000,000 | 1,324,000,000 |
effect of change in foreign currency exchange rates on cash and cash equivalents balances | 197,000,000 | 98,000,000 | 118,000,000 | 1,000,000 | -239,000,000 | -160,000,000 | -110,000,000 | 34,000,000 | 359,000,000 | -289,000,000 | -383,000,000 | -84,000,000 | -200,000,000 | 0 | -192,000,000 | 157,000,000 | 117,000,000 | 60,000,000 | -171,000,000 | -105,000,000 | 51,000,000 | -4,000,000 | -46,000,000 | -338,000,000 | 197,000,000 | 96,000,000 | 73,000,000 | 213,000,000 | -46,000,000 | 279,000,000 | 73,000,000 | -62,000,000 | -108,000,000 | -190,000,000 | -81,000,000 | 22,000,000 | -1,000,000 | 38,000,000 | -132,000,000 | -93,000,000 |
change in cash and cash equivalents | 852,000,000 | 1,258,000,000 | 979,000,000 | 946,000,000 | -799,000,000 | -505,000,000 | -3,039,000,000 | -1,739,000,000 | -2,005,000,000 | 1,652,000,000 | -2,963,000,000 | 3,395,000,000 | -6,082,000,000 | 4,895,000,000 | -314,000,000 | -3,845,000,000 | 116,000,000 | 195,000,000 | 7,496,000,000 | 1,017,000,000 | 3,929,000,000 | -1,315,000,000 | -3,822,000,000 | 2,385,000,000 | 1,226,000,000 | -4,296,000,000 | -92,000,000 | -466,000,000 | -1,184,000,000 | 3,777,000,000 | 538,000,000 | 2,142,000,000 | -53,000,000 | -2,681,000,000 | 1,390,000,000 | -1,180,000,000 | 988,000,000 | 2,192,000,000 | -799,000,000 | -5,755,000,000 |
cash and cash equivalents, beginning of period | 0 | 20,068,000,000 | 0 | 0 | 20,639,000,000 | 0 | 0 | 20,195,000,000 | 0 | 0 | 20,047,000,000 | 0 | 0 | 19,795,000,000 | 0 | 0 | 16,598,000,000 | 0 | 0 | 15,821,000,000 | 0 | 0 | 12,701,000,000 | 0 | 0 | 17,877,000,000 | 0 | 0 | 12,752,000,000 | 0 | 0 | 10,808,000,000 | 0 | 0 | 7,585,000,000 | 0 | 0 | 15,738,000,000 | ||
cash and cash equivalents, end of period | 852,000,000 | 21,326,000,000 | 979,000,000 | 946,000,000 | 19,840,000,000 | -505,000,000 | -3,039,000,000 | 18,456,000,000 | 1,652,000,000 | -2,940,000,000 | 23,488,000,000 | -6,081,000,000 | 5,402,000,000 | 19,635,000,000 | 116,000,000 | 195,000,000 | 24,094,000,000 | 1,017,000,000 | 3,929,000,000 | 14,506,000,000 | -3,822,000,000 | 2,385,000,000 | 13,927,000,000 | -4,296,000,000 | -92,000,000 | 17,411,000,000 | -1,184,000,000 | 3,777,000,000 | 13,290,000,000 | 2,142,000,000 | -53,000,000 | 8,127,000,000 | 1,390,000,000 | -1,180,000,000 | 8,573,000,000 | 2,192,000,000 | -799,000,000 | 9,983,000,000 | ||
sales of businesses, net of cash and cash equivalents disposed of 0 and 67, respectively | ||||||||||||||||||||||||||||||||||||||||
purchases of investments in operating joint ventures | 0 | 0 | 0 | -240,000,000 | 0 | |||||||||||||||||||||||||||||||||||
financing element on certain derivative instruments and other derivative related transactions | -228,000,000 | -2,000,000 | 60,000,000 | 16,000,000 | 105,000,000 | -13,000,000 | -8,000,000 | 326,000,000 | 62,000,000 | 134,000,000 | -75,000,000 | -167,000,000 | 32,000,000 | 15,000,000 | -29,000,000 | -27,000,000 | -25,000,000 | 37,000,000 | -15,000,000 | -282,000,000 | 188,000,000 | |||||||||||||||||||
cash and cash equivalents, including subsidiaries held-for-sale, beginning of period | 0 | 0 | 20,195,000,000 | 0 | 0 | 20,116,000,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents, including subsidiaries held-for-sale, end of period | -505,000,000 | -3,039,000,000 | 18,456,000,000 | 1,652,000,000 | -2,963,000,000 | 23,511,000,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents, subsidiaries held-for-sale, beginning of period | 0 | 0 | 69,000,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents, subsidiaries held-for-sale, end of period | 23,000,000 | |||||||||||||||||||||||||||||||||||||||
policyholder account balances: | ||||||||||||||||||||||||||||||||||||||||
deposits | 26,963,000,000 | 19,329,000,000 | 27,598,000,000 | 27,774,000,000 | 28,335,000,000 | 24,671,000,000 | 25,143,000,000 | 25,722,000,000 | 19,871,000,000 | 23,506,000,000 | 25,300,000,000 | 24,820,000,000 | 24,134,000,000 | 21,620,000,000 | 23,891,000,000 | 25,179,000,000 | 21,997,000,000 | 24,861,000,000 | 22,711,000,000 | 23,583,000,000 | 21,271,000,000 | 23,877,000,000 | 21,423,000,000 | 19,925,000,000 | 24,950,000,000 | 21,970,000,000 | 22,463,000,000 | 27,008,000,000 | 27,843,000,000 | 19,004,000,000 | 18,661,000,000 | 20,137,000,000 | 21,370,000,000 | |||||||
withdrawals | -26,885,000,000 | -18,772,000,000 | -26,686,000,000 | -28,775,000,000 | -23,653,000,000 | -24,500,000,000 | -23,468,000,000 | -23,527,000,000 | -20,395,000,000 | -21,747,000,000 | -22,632,000,000 | -20,477,000,000 | -23,710,000,000 | -20,041,000,000 | -20,904,000,000 | -22,893,000,000 | -20,529,000,000 | -24,447,000,000 | -19,846,000,000 | -23,287,000,000 | -19,100,000,000 | -21,252,000,000 | -20,583,000,000 | -19,310,000,000 | -26,568,000,000 | -23,636,000,000 | -22,736,000,000 | -23,680,000,000 | -24,993,000,000 | -22,628,000,000 | -19,289,000,000 | -25,818,000,000 | -20,034,000,000 | |||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||
net income | ||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expenses | ||||||||||||||||||||||||||||||||||||||||
amortization of premiums and accretion of discounts associated with investments | ||||||||||||||||||||||||||||||||||||||||
(gains) losses on investments and from sales of businesses | ||||||||||||||||||||||||||||||||||||||||
(gains) losses on derivatives | ||||||||||||||||||||||||||||||||||||||||
(income) income from equity method investments, net of dividends or distributions | ||||||||||||||||||||||||||||||||||||||||
interest credited to policyholder account balances | ||||||||||||||||||||||||||||||||||||||||
universal life and investment-type product policy fees | ||||||||||||||||||||||||||||||||||||||||
change in contractholder-directed equity securities and fair value option securities | ||||||||||||||||||||||||||||||||||||||||
change in accrued investment income | ||||||||||||||||||||||||||||||||||||||||
change in premiums, reinsurance and other receivables | ||||||||||||||||||||||||||||||||||||||||
change in deferred policy acquisition costs and value of business acquired | ||||||||||||||||||||||||||||||||||||||||
change in income tax | ||||||||||||||||||||||||||||||||||||||||
change in other assets | ||||||||||||||||||||||||||||||||||||||||
change in insurance-related liabilities and policy-related balances | ||||||||||||||||||||||||||||||||||||||||
change in other liabilities | ||||||||||||||||||||||||||||||||||||||||
sales of businesses, net of cash and cash equivalents disposed of 67, 611 and 0, respectively | ||||||||||||||||||||||||||||||||||||||||
purchases of businesses, net of cash received of 4, 0 and 191, respectively | ||||||||||||||||||||||||||||||||||||||||
payables for collateral under securities loaned and other transactions: | ||||||||||||||||||||||||||||||||||||||||
cash received for other transactions with tenors greater than three months | 0 | 100,000,000 | 0 | 50,000,000 | ||||||||||||||||||||||||||||||||||||
cash paid for other transactions with tenors greater than three months | 0 | 0 | -100,000,000 | 0 | -125,000,000 | 0 | -50,000,000 | 0 | -125,000,000 | -75,000,000 | ||||||||||||||||||||||||||||||
preferred stock issued, net of issuance costs | 0 | 989,000,000 | 0 | 972,000,000 | 0 | 780,000,000 | 494,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||
redemption of preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||
preferred stock redemption premium | 0 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including subsidiaries held-for-sale, beginning of year | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including subsidiaries held-for-sale, end of year | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, subsidiaries held-for-sale, beginning of year | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, subsidiaries held-for-sale, end of year | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | ||||||||||||||||||||||||||||||||||||||||
net cash paid (received) for: | ||||||||||||||||||||||||||||||||||||||||
interest | 290,000,000 | 136,000,000 | 137,000,000 | 362,000,000 | 148,000,000 | 217,000,000 | 319,000,000 | 255,000,000 | 252,000,000 | 374,000,000 | 249,000,000 | 249,000,000 | 373,000,000 | 214,000,000 | 218,000,000 | 378,000,000 | 245,000,000 | 273,000,000 | 354,000,000 | 264,000,000 | ||||||||||||||||||||
income tax | 165,000,000 | -35,000,000 | 86,000,000 | 642,000,000 | 114,000,000 | 118,000,000 | 396,000,000 | 109,000,000 | 71,000,000 | 268,000,000 | 125,000,000 | 560,000,000 | 197,000,000 | 147,000,000 | 81,000,000 | 235,000,000 | 97,000,000 | 95,000,000 | 227,000,000 | 217,000,000 | ||||||||||||||||||||
business acquisitions | ||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||
cash paid, excluding transaction costs | ||||||||||||||||||||||||||||||||||||||||
non-cash transactions: | ||||||||||||||||||||||||||||||||||||||||
fixed maturity securities available-for-sale received in connection with pension risk transfer transactions | 0 | |||||||||||||||||||||||||||||||||||||||
real estate and real estate joint ventures acquired in satisfaction of debt | 0 | 0 | 55,000,000 | |||||||||||||||||||||||||||||||||||||
increase in equity securities due to in-kind distributions received from other limited partnership interests | ||||||||||||||||||||||||||||||||||||||||
reclassification of certain other invested assets to contractholder-directed equity securities and fair value option securities | ||||||||||||||||||||||||||||||||||||||||
sales of businesses, net of cash and cash equivalents disposed of 67 and 611, respectively | 0 | |||||||||||||||||||||||||||||||||||||||
net change in short-term investments | -2,387,000,000 | 233,000,000 | 3,986,000,000 | -3,281,000,000 | 944,000,000 | -828,000,000 | -306,000,000 | 1,537,000,000 | 553,000,000 | -2,125,000,000 | -721,000,000 | 1,747,000,000 | -545,000,000 | -1,356,000,000 | 1,215,000,000 | -160,000,000 | -1,123,000,000 | 2,806,000,000 | -1,892,000,000 | -1,817,000,000 | 1,887,000,000 | -2,302,000,000 | -411,000,000 | -543,000,000 | -5,690,000,000 | 122,000,000 | 1,327,000,000 | 47,000,000 | 392,000,000 | 577,000,000 | 3,303,000,000 | |||||||||
sales of businesses, net of cash and cash equivalents disposed of 611 and 0, respectively | 0 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including subsidiary held-for-sale, beginning of period | 0 | 0 | 20,560,000,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including subsidiary held-for-sale, end of period | -6,082,000,000 | 4,895,000,000 | 20,246,000,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents, subsidiary held-for-sale, beginning of period | 0 | 0 | 765,000,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents, subsidiary held-for-sale, end of period | -1,000,000 | -507,000,000 | 611,000,000 | |||||||||||||||||||||||||||||||||||||
purchases of businesses, net of cash received of 191, 0 and 0, respectively | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including subsidiary held-for-sale, end of year | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, subsidiary held-for-sale, end of year | ||||||||||||||||||||||||||||||||||||||||
subsidiary held-for-sale | ||||||||||||||||||||||||||||||||||||||||
assets held-for-sale | ||||||||||||||||||||||||||||||||||||||||
liabilities held-for-sale | ||||||||||||||||||||||||||||||||||||||||
net assets held-for-sale | ||||||||||||||||||||||||||||||||||||||||
operating lease liability associated with the recognition of right-of-use assets | ||||||||||||||||||||||||||||||||||||||||
brighthouse common stock exchange transaction | ||||||||||||||||||||||||||||||||||||||||
reduction of long-term debt | 0 | 0 | 0 | 413,000,000 | ||||||||||||||||||||||||||||||||||||
reduction of fair value option securities | 0 | |||||||||||||||||||||||||||||||||||||||
reclassification of certain equity securities to other invested assets | ||||||||||||||||||||||||||||||||||||||||
increase in policyholder account balances associated with funding agreement backed notes issued but not settled | ||||||||||||||||||||||||||||||||||||||||
brighthouse common stock exchange transaction: | ||||||||||||||||||||||||||||||||||||||||
collateral financing arrangements repaid | -12,000,000 | -12,000,000 | -23,000,000 | -13,000,000 | -16,000,000 | -2,824,000,000 | -12,000,000 | -29,000,000 | -14,000,000 | -12,000,000 | -12,000,000 | |||||||||||||||||||||||||||||
purchases of: | ||||||||||||||||||||||||||||||||||||||||
cash disposed due to distribution of brighthouse | ||||||||||||||||||||||||||||||||||||||||
purchases of businesses | ||||||||||||||||||||||||||||||||||||||||
distribution of brighthouse | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, of disposed subsidiary, beginning of period | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, of disposed subsidiary, end of period | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, from continuing operations, beginning of period | 0 | 0 | 12,701,000,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents, from continuing operations, end of period | -3,822,000,000 | 2,385,000,000 | 13,927,000,000 | |||||||||||||||||||||||||||||||||||||
fixed maturity securities available-for-sale received in connection with pension risk transfer transaction | ||||||||||||||||||||||||||||||||||||||||
disposal of brighthouse | ||||||||||||||||||||||||||||||||||||||||
assets disposed | ||||||||||||||||||||||||||||||||||||||||
liabilities disposed | ||||||||||||||||||||||||||||||||||||||||
net assets disposed | ||||||||||||||||||||||||||||||||||||||||
cash disposed | ||||||||||||||||||||||||||||||||||||||||
net non-cash disposed | ||||||||||||||||||||||||||||||||||||||||
fixed maturity securities | 28,444,000,000 | 26,053,000,000 | 19,424,000,000 | 24,034,000,000 | 23,086,000,000 | 34,109,000,000 | 32,410,000,000 | 35,095,000,000 | 31,443,000,000 | 42,218,000,000 | 35,647,000,000 | 28,393,000,000 | 28,890,000,000 | 27,904,000,000 | 31,298,000,000 | 34,650,000,000 | 30,024,000,000 | |||||||||||||||||||||||
fixed maturity securities received in connection with pension risk transfer transaction | ||||||||||||||||||||||||||||||||||||||||
sales of businesses, net of cash and cash equivalents disposed of 0 and 135, respectively | ||||||||||||||||||||||||||||||||||||||||
reduction of fixed maturity securities in connection with a reinsurance transaction | 0 | 0 | 224,000,000 | |||||||||||||||||||||||||||||||||||||
deconsolidation of operating joint venture: | ||||||||||||||||||||||||||||||||||||||||
reduction of fixed maturity securities | 0 | 0 | 917,000,000 | |||||||||||||||||||||||||||||||||||||
reduction of noncontrolling interests | 0 | 0 | 373,000,000 | |||||||||||||||||||||||||||||||||||||
net change in short-term debt | 18,000,000 | -6,000,000 | 0 | 0 | -75,000,000 | |||||||||||||||||||||||||||||||||||
cash received under repurchase agreements | 0 | 0 | 199,000,000 | |||||||||||||||||||||||||||||||||||||
cash paid under reverse repurchase agreements | 0 | 0 | -199,000,000 | |||||||||||||||||||||||||||||||||||||
sales of businesses, net of cash and cash equivalents disposed of 135 and 0, respectively | ||||||||||||||||||||||||||||||||||||||||
repurchase of preferred stock | -555,000,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock repurchase premium | -15,000,000 | |||||||||||||||||||||||||||||||||||||||
fixed maturity securities received in connection with pension risk transfer transactions | ||||||||||||||||||||||||||||||||||||||||
deconsolidation of operating joint venture | ||||||||||||||||||||||||||||||||||||||||
sales of businesses, net of cash and cash equivalents disposed of 0 and 262, respectively | ||||||||||||||||||||||||||||||||||||||||
purchases of investments in insurance joint ventures | -28,000,000 | |||||||||||||||||||||||||||||||||||||||
cash received (paid) in connection with collateral financing arrangements | ||||||||||||||||||||||||||||||||||||||||
fixed maturity securities received in connection with pension closeout transactions | ||||||||||||||||||||||||||||||||||||||||
deconsolidation of metlife core property fund: | ||||||||||||||||||||||||||||||||||||||||
reduction of redeemable noncontrolling interests | 0 | 0 | 774,000,000 | |||||||||||||||||||||||||||||||||||||
reduction of real estate and real estate joint ventures | 0 | 0 | 1,132,000,000 | |||||||||||||||||||||||||||||||||||||
sales of businesses, net of cash and cash equivalents disposed of 262 and 13, respectively | ||||||||||||||||||||||||||||||||||||||||
sale of bank deposits | 0 | 0 | -6,395,000,000 | |||||||||||||||||||||||||||||||||||||
net change in bank deposits | 0 | 0 | 8,000,000 | |||||||||||||||||||||||||||||||||||||
common stock issued, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||
deconsolidation of metlife core property fund | ||||||||||||||||||||||||||||||||||||||||
sales of businesses, net of cash and cash equivalents disposed of 262 and 0, respectively | ||||||||||||||||||||||||||||||||||||||||
dividends on common stock declared and unpaid | ||||||||||||||||||||||||||||||||||||||||
sales of businesses | 0 | 373,000,000 | ||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||
net change in securitized reverse residential mortgage loans | ||||||||||||||||||||||||||||||||||||||||
sales of businesses, net of cash and cash equivalents disposed of 13 and 0, respectively | ||||||||||||||||||||||||||||||||||||||||
net change in liability for securitized reverse residential mortgage loans | ||||||||||||||||||||||||||||||||||||||||
redemption of advances agreements in long-term debt | ||||||||||||||||||||||||||||||||||||||||
issuance of funding agreements in policyholder account balances | ||||||||||||||||||||||||||||||||||||||||
sale of interest in joint venture | ||||||||||||||||||||||||||||||||||||||||
cash received in connection with collateral financing arrangements | ||||||||||||||||||||||||||||||||||||||||
cash paid in connection with collateral financing arrangements | ||||||||||||||||||||||||||||||||||||||||
debt issuance costs | ||||||||||||||||||||||||||||||||||||||||
stock options exercised | ||||||||||||||||||||||||||||||||||||||||
redemption of convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||
net cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||
non-cash transactions during the period: |
We provide you with 20 years of cash flow statements for MetLife stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MetLife stock. Explore the full financial landscape of MetLife stock with our expertly curated income statements.
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