MetLife, Inc. MET Cash Flow

Metlife, inc. (MET)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Net cash provided by (used in) operating activities
1,847	5,181	4,146	2,387	2,072	1,301	3,533	5,608	1,296	2,050	4,734	3,401	2,098	5,643	2,927	4,291	1,913	4,525	2,639	4,202	2,686	5,426	4,029	4,437	2,484	6,147	2,670	4,581	2,733	1,872	3,186	6,344	5,758	1,239	2,246	3,289	3,499	2,792	1,265	1,057	2,871	1,079	3,945	-242	-985
Cash flows from investing activities
Sales, maturities and repayments of fixed maturity securities available-for-sale
19,378	20,796	14,969	20,449	21,606	28,450	23,730	28,444	26,053	29,401	19,424	24,034	23,086	49,044	34,109	32,410	35,095	37,424	31,443	42,218	35,647	33,339	28,393	28,890	27,904	21,551	31,298	34,650	30,024	25,527	26,801	25,680	25,815	22,384	26,960	29,809	25,149	30,911	17,583	23,139	14,896	15,626	17,091	13,593	18,118
Sales, maturities and repayments of equity securities
25	74	37	34	149	19	43	93	187	529	452	264	188	222	126	262	631	639	294	126	58	35	135	248	72	158	118	200	249	129	222	623	166	664	315	554	473	369	312	435	255	645	746	798	356
Sales, maturities and repayments of mortgage loans
2,821	4,903	2,870	3,296	1,769	3,040	2,537	2,265	2,076	3,632	2,367	2,578	1,776	2,459	3,767	3,894	2,857	2,872	3,281	3,775	2,719	3,211	4,360	3,584	2,973	4,881	2,967	2,523	2,510	7,977	2,071	2,465	2,160	4,702	3,632	2,741	2,411	1,887	1,759	1,563	1,152	624	2,130	1,910	1,105
Sales, maturities and repayments of real estate and real estate joint ventures
90	571	414	35	103	666	139	294	128	283	199	451	39	503	152	115	56	1,612	1,141	223	280	480	147	125	260	33	52	185	86	349	125	293	251	440	588	162	106	187	48	69	18	20	16	-30	37
Sales, maturities and repayments of other limited partnership interests
146	77	146	152	250	161	177	198	139	200	193	228	461	517	575	155	295	968	277	303	279	268	172	163	220	261	36	285	225	284	237	265	188	269	176	356	320	-	-	-	97	123	184	246	394
Purchases of fixed maturity securities available-for-sale
26,924	24,652	18,299	21,118	23,386	21,387	25,953	33,841	24,220	29,673	26,015	27,511	22,484	37,979	34,369	36,802	37,247	43,671	32,236	39,587	33,305	36,112	31,241	37,890	24,954	24,522	27,559	31,047	34,698	23,795	30,491	33,850	27,657	21,279	28,799	33,907	32,954	30,716	22,983	24,496	22,518	20,577	16,311	22,823	24,229
Purchases of equity securities
35	41	13	60	16	117	54	13	51	215	89	317	299	204	26	101	675	565	204	120	107	75	3	243	209	131	168	255	389	128	106	285	108	612	380	218	271	311	274	230	134	443	441	621	481
Purchases of mortgage loans
4,151	6,240	4,181	2,820	4,416	6,435	4,244	2,356	4,024	4,386	2,862	3,696	3,430	6,331	5,598	4,675	4,413	6,635	3,269	4,986	5,559	5,692	5,751	3,538	2,483	5,107	4,744	3,062	1,764	3,857	2,708	3,075	1,802	2,446	5,562	4,008	2,678	3,079	3,010	1,722	1,156	488	2,128	1,092	984
Purchases of real estate and real estate joint ventures
573	865	293	321	483	206	417	253	242	368	476	261	341	557	284	441	233	321	643	194	140	900	470	334	578	889	270	295	426	1,347	316	162	117	926	191	258	159	312	169	129	176	113	253	39	174
Purchases of other limited partnership interests
480	508	368	370	428	359	479	308	260	422	382	320	362	507	405	120	281	494	266	394	275	426	486	367	485	279	151	445	481	306	431	308	278	298	273	365	211	-	-	-	166	233	157	251	162
Cash received in connection with freestanding derivatives
4,987	-63	1,253	703	1,021	648	754	402	1,974	425	945	1,430	2,515	1,001	780	1,141	1,337	314	852	577	947	783	274	308	395	234	556	447	330	373	549	594	417	-26	1,371	400	1,070	97	731	521	465	230	252	383	2,427
Cash paid in connection with freestanding derivatives
1,440	455	832	1,231	1,231	428	1,107	446	2,192	1,292	1,706	2,326	3,372	2,646	1,608	1,536	1,173	1,324	287	1,106	1,494	1,473	527	958	1,045	1,117	1,293	1,872	2,428	724	985	-17	1,566	376	470	716	1,916	599	872	352	725	721	1,090	2,458	1,124
Cash received under repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	199	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid under reverse repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	199	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in securitized reverse residential mortgage loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	82	555	561	0	0	0	0	-	-	-	-	-	-	-	-
Sales of businesses, net of cash and cash equivalents disposed of $0, $0 and $135, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	13	0	373	576	0	0	0	-	-	-	-	-	-	-	-	0	-4	0	-46
Sale of bank deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	6,395	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net change in policy loans
-20	1	-10	20	-16	-25	20	17	25	51	22	-26	20	6	-94	-22	-85	-277	-15	-2	7	8	14	3	2	19	-18	59	52	-5	70	-7	53	-18	7	-10	87	56	50	34	85	60	94	56	49
Net change in short-term investments
2,125	329	721	-1,747	545	-1,171	1,356	-1,215	160	-2,296	1,123	-2,806	1,892	-3,502	1,817	-1,887	2,302	-5,867	411	543	5,690	-3,671	-122	-1,327	-47	1,317	-392	-577	-3,303	2,232	-3,862	6,559	-5,522	1,441	3,612	3,670	-774	-6,185	1,818	1,720	-386	1,488	-1,261	-2,779	-2,982
Net change in other invested assets
1	326	306	-118	53	-166	-10	-118	-46	-13	-22	163	43	248	191	119	-252	586	93	90	167	261	31	335	-115	426	-53	-52	226	585	-19	55	170	-150	168	-65	66	353	253	-626	-128	-314	-367	-446	-267
Other, net
75	2	37	37	55	56	-12	74	-86	90	62	96	98	73	139	222	23	-132	41	64	86	210	21	44	66	68	40	18	-40	84	-5	39	40	65	26	25	53	71	20	60	35	31	26	48	55
Net cash provided by (used in) investing activities
-8,337	-7,093	-5,351	557	-5,699	5,358	-6,228	-4,279	-485	282	-10,009	-2,873	-4,276	8,736	-4,678	-4,169	-5,739	-3,491	-147	140	-6,900	-3,386	-4,969	-8,864	2,164	-8,590	1,278	1,866	-9,719	2,146	-1,298	-14,944	2,167	1,125	-6,450	-8,801	-8,092	1,066	-9,249	-2,522	-7,598	-6,572	1,524	-7,263	-1,618
Cash flows from financing activities
Policyholder account balances: Deposits
24,820	22,477	24,134	21,620	23,891	20,290	25,179	21,997	24,861	20,946	22,711	23,583	21,271	22,963	23,877	21,423	19,925	23,521	24,950	21,970	22,463	15,665	27,008	27,843	19,004	19,025	18,661	20,137	21,370	21,846	20,214	24,155	25,069	22,035	25,240	19,629	25,042	20,587	19,496	16,892	17,321	15,288	16,466	23,371	22,392
Policyholder account balances: Withdrawals
20,477	20,943	23,710	20,041	20,904	20,192	22,893	20,529	24,447	20,147	19,846	23,287	19,100	22,118	21,252	20,583	19,310	21,681	26,568	23,636	22,736	16,736	23,680	24,993	22,628	19,733	19,289	25,818	20,034	22,276	19,829	21,642	23,247	20,624	26,159	17,479	23,363	19,613	17,736	18,196	14,194	15,417	17,993	23,324	23,065
Net change in payables for collateral under securities loaned and other transactions
8,796	-1,684	2,978	337	388	-1,465	-914	966	592	-1,413	1,111	814	391	-10,863	-1,367	4,433	4,161	-1,120	2,459	-1,780	1,985	1,550	590	833	2,058	-1,455	-1,381	-968	528	-4,806	-1,809	7,806	-1,220	-1,217	4,854	1,454	1,353	-4,619	2,119	3,790	1,786	-167	-244	266	-6,718
Cash received for other transactions with tenors greater than three months
50	0	125	0	0	125	0	0	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for other transactions with tenors greater than three months
50	0	0	125	75	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in bank deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	8	-117	-335	-3,667	-50	-200	637	686	-1,027	927	-462	-279	-218	1,796	528	236	604
Net change in short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	0	0	-75	75	0	0	0	0	-1	0	-585	235	349	-470	266	-1,751	1,178	561	-594	-1,219	-2,626	-1,121	3,219
Long-term debt issued
1,074	0	0	1,382	0	0	10	0	14	0	668	2,989	0	-	-	-	-	2,315	86	0	1,492	0	0	1,000	0	-	-	-	-	-	-	-	-	0	125	941	280	500	3,912	515	163	336	400	1,756	469
Long-term debt repaid
6	5	6	885	10	560	1,111	168	32	1,013	51	5	4	6	9	1,259	5	360	58	1,013	7	60	318	1,024	1,460	981	409	116	240	596	84	673	349	850	477	466	249	372	178	189	322	311	110	22	112
Collateral financing arrangements issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	55	50
Collateral financing arrangement repaid
12	20	13	22	12	13	12	23	13	99	16	2,824	12	13	29	14	12	13	12	32	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing element on certain derivative instruments and other derivative related transactions, net
167	144	-32	-15	29	-159	27	25	-37	42	15	282	-188	1,031	142	181	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in liability for securitized reverse residential mortgage loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	82	555	561	0	0	0	0	-	-	-	-	-	-	-	-
Common stock issued, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,950	0	3,529	0	0	-	-	-	-
Treasury stock acquired in connection with share repurchases
500	250	785	750	500	1,200	636	1,115	1,041	622	495	952	858	302	0	0	70	823	107	14	986	557	439	4	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Preferred Stock and Preference Stock
972	0	0	0	0	0	0	780	494	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	5	14	3
Stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	26	47	-	-	-	-	-	-	-	-
Redemption of convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,805	0	0	0	0	-	-	-	-
Preferred stock redemption premium
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	146	0	0	0	0	-	-	-	-
Common stock issued to settle stock forward contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,035
Dividends on preferred stock
32	57	32	57	32	57	32	46	6	45	6	46	6	45	6	46	6	49	6	31	30	31	30	31	30	31	30	31	30	31	30	31	30	31	30	31	30	31	30	31	30	31	30	31	30
Dividends on common stock
404	406	413	419	405	415	419	428	416	422	427	431	437	441	441	441	413	419	420	420	394	398	395	395	311	311	303	302	203	811	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
93	23	17	-121	4	-4	-226	-15	100	262	42	-252	66	79	-18	44	34	82	-40	116	-64	593	-325	-4	-217	-50	-43	-16	-75	574	3	-59	91	280	53	-65	-56	-74	-53	-72	-67	-17	-10	-6	-9
Net cash provided by (used in) financing activities
14,157	-1,009	2,327	934	2,316	-3,332	-1,081	1,394	218	-2,595	883	-693	1,499	-11,777	613	3,376	4,291	1,634	-288	-4,287	1,723	279	2,411	3,225	-3,659	-1,323	-1,794	-7,114	1,324	-5,217	-1,039	6,051	240	-1,800	4,596	4,324	2,262	-5,248	11,768	3,016	3,845	23	-3,124	1,166	-2,168
Effect of change in foreign currency exchange rates on cash and cash equivalents balances
-171	67	-105	51	-4	4	-46	-338	197	-59	96	73	213	-608	-46	279	73	-132	-62	-108	-190	-294	-81	22	-1	-25	38	-132	-93	-13	66	-83	41	-155	-13	53	93	-121	71	-51	-28	20	4	128	-44
Change in cash and cash equivalents
7,496	-2,854	1,017	3,929	-1,315	3,331	-3,822	2,385	1,226	-322	-4,296	-92	-466	1,994	-1,184	3,777	538	2,536	2,142	-53	-2,681	2,025	1,390	-1,180	988	-3,791	2,192	-799	-5,755	-1,212	915	-2,632	8,206	409	379	-1,135	-2,238	-1,511	3,855	1,500	-910	-5,450	2,349	-6,211	-4,815
Supplemental disclosures of cash flow information
Net cash paid for Interest
136	317	137	362	148	321	217	349	243	312	232	319	255	327	252	374	249	342	249	373	214	372	218	378	245	379	273	354	264	389	452	228	266	381	350	501	333	492	253	486	258	378	136	362	113
Net cash paid (received) for Income tax
-35	257	86	642	114	1,240	118	431	146	897	128	396	109	208	71	268	125	223	560	197	147	335	81	235	97	138	95	227	217	112	140	219	83	8	82	171	415	-132	120	77	-88	99	103	110	85
Non-cash transactions:
Operating lease liability associated with the recognition of right-of-use assets
0	-	-	-	153	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	413	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of certain equity securities to other invested assets
-	-	-	-	-	1	0	0	791	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of fixed maturity securities available-for-sale in connection with a reinsurance transaction
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	224	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of fixed maturity securities available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	917	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	373	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed maturity securities redeemed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	32
Long-term debt issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,035
Junior subordinated debt securities redeemed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,067
Real estate and real estate joint ventures acquired in satisfaction of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	55	219	113	98	123	-	-	-	-	-	-	2	8	-	39	171	1
Reduction of redeemable noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	774	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of real estate and real estate joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,132	0	0	0	0	-	-	-	-	-	-	74	0	-	-	-	-	-	-	-	-