MetLife, Inc. MET Cash Flow

Metlife, inc. (MET)

CashFlow / TTM

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
13,561	13,786	9,906	9,293	12,514	11,738	12,487	13,688	11,481	12,283	15,876	14,069	14,959	14,774	13,656	13,368	13,279	14,052	14,953	16,343	16,578	16,376	17,097	15,738	15,882	16,131	11,856	12,372	14,135	17,160	16,527	15,587	12,532	10,273	11,826	10,845	8,613	7,985	6,272	8,952	7,653	3,797	0	0	0
Cash flows from investing activities
Sales, maturities and repayments of fixed maturity securities available-for-sale
75,592	77,820	85,474	94,235	102,230	106,677	107,628	103,322	98,912	95,945	115,588	130,273	138,649	150,658	139,038	136,372	146,180	146,732	142,647	139,597	126,269	118,526	106,738	109,643	115,403	117,523	121,499	117,002	108,032	103,823	100,680	100,839	104,968	104,302	112,829	103,452	96,782	86,529	71,244	70,752	61,206	64,428	0	0	0
Sales, maturities and repayments of equity securities
170	294	239	245	304	342	852	1,261	1,432	1,433	1,126	800	798	1,241	1,658	1,826	1,690	1,117	513	354	476	490	613	596	548	725	696	800	1,223	1,140	1,675	1,768	1,699	2,006	1,711	1,708	1,589	1,371	1,647	2,081	2,444	2,545	0	0	0
Sales, maturities and repayments of mortgage loans
13,890	12,838	10,975	10,642	9,611	9,918	10,510	10,340	10,653	10,353	9,180	10,580	11,896	12,977	13,390	12,904	12,785	12,647	12,986	14,065	13,874	14,128	15,798	14,405	13,344	12,881	15,977	15,081	15,023	14,673	11,398	12,959	13,235	13,486	10,671	8,798	7,620	6,361	5,098	5,469	5,816	5,769	0	0	0
Sales, maturities and repayments of real estate and real estate joint ventures
1,110	1,123	1,218	943	1,202	1,227	844	904	1,061	972	1,192	1,145	809	826	1,935	2,924	3,032	3,256	2,124	1,130	1,032	1,012	565	470	530	356	672	745	853	1,018	1,109	1,572	1,441	1,296	1,043	503	410	322	155	123	24	43	0	0	0
Sales, maturities and repayments of other limited partnership interests
521	625	709	740	786	675	714	730	760	1,082	1,399	1,781	1,708	1,542	1,993	1,695	1,843	1,827	1,127	1,022	882	823	816	680	802	807	830	1,031	1,011	974	959	898	989	1,121	0	0	0	-	-	-	650	947	0	0	0
Purchases of fixed maturity securities available-for-sale
90,993	87,455	84,190	91,844	104,567	105,401	113,687	113,749	107,419	105,683	113,989	122,343	131,634	146,397	152,089	149,956	152,741	148,799	141,240	140,245	138,548	130,197	118,607	114,925	108,082	117,826	117,099	120,031	122,834	115,793	113,277	111,585	111,642	116,939	126,376	120,560	111,149	100,713	90,574	83,902	82,229	83,940	0	0	0
Purchases of equity securities
149	130	206	247	200	235	333	368	672	920	909	846	630	1,006	1,367	1,545	1,564	996	506	305	428	530	586	751	763	943	940	878	908	627	1,111	1,385	1,318	1,481	1,180	1,074	1,086	949	1,081	1,248	1,639	1,986	0	0	0
Purchases of mortgage loans
17,392	17,657	17,852	17,915	17,451	17,059	15,010	13,628	14,968	14,374	16,319	19,055	20,034	21,017	21,321	18,992	19,303	20,449	19,506	21,988	20,540	17,464	16,879	15,872	15,396	14,677	13,427	11,391	11,404	11,442	10,031	12,885	13,818	14,694	15,327	12,775	10,489	8,967	6,376	5,494	4,864	4,692	0	0	0
Purchases of real estate and real estate joint ventures
2,052	1,962	1,303	1,427	1,359	1,118	1,280	1,339	1,347	1,446	1,635	1,443	1,623	1,515	1,279	1,638	1,391	1,298	1,877	1,704	1,844	2,282	2,271	2,071	2,032	1,880	2,338	2,384	2,251	1,942	1,521	1,396	1,492	1,534	920	898	769	786	587	671	581	579	0	0	0
Purchases of other limited partnership interests
1,726	1,674	1,525	1,636	1,574	1,406	1,469	1,372	1,384	1,486	1,571	1,594	1,394	1,313	1,300	1,161	1,435	1,429	1,361	1,581	1,554	1,764	1,617	1,282	1,360	1,356	1,383	1,663	1,526	1,323	1,315	1,157	1,214	1,147	0	0	0	-	-	-	807	803	0	0	0
Cash received in connection with freestanding derivatives
6,880	2,914	3,625	3,126	2,825	3,778	3,555	3,746	4,774	5,315	5,891	5,726	5,437	4,259	3,572	3,644	3,080	2,690	3,159	2,581	2,312	1,760	1,211	1,493	1,632	1,567	1,706	1,699	1,846	1,933	1,534	2,356	2,162	2,815	2,938	2,298	2,419	1,814	1,947	1,468	1,330	3,292	0	0	0
Cash paid in connection with freestanding derivatives
3,958	3,749	3,722	3,997	3,212	4,173	5,037	5,636	7,516	8,696	10,050	9,952	9,162	6,963	5,641	4,320	3,890	4,211	4,360	4,600	4,452	4,003	3,647	4,413	5,327	6,710	6,317	6,009	4,120	3,258	2,910	2,395	3,128	3,478	3,701	4,103	3,739	2,548	2,670	2,888	4,994	5,393	0	0	0
Cash received under repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	199	199	199	199	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid under reverse repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	199	199	199	199	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in securitized reverse residential mortgage loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,198	1,198	1,116	561	0	0	0	0	-	-	-	-	-	-	-	-
Sales of businesses, net of cash and cash equivalents disposed of $0, $0 and $135, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	393	962	949	949	576	0	0	0	-	-	-	-	-	-	-	-	-50	0	0	0
Sale of bank deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,395	6,395	6,395	6,395	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net change in policy loans
-9	-5	-31	-1	-4	37	113	115	72	67	22	-94	-90	-195	-478	-399	-379	-287	-2	27	32	27	38	6	62	112	88	176	110	111	98	35	32	66	140	183	227	225	229	273	295	259	0	0	0
Net change in short-term investments
1,428	-152	-1,652	-1,017	-485	-870	-1,995	-2,228	-3,819	-2,087	-3,293	-2,599	-1,680	-1,270	-3,635	-5,041	-2,611	777	2,973	2,440	570	-5,167	-179	-449	301	-2,955	-2,040	-5,510	1,626	-593	-1,384	6,090	3,201	7,949	323	-1,471	-3,421	-3,033	4,640	1,561	-2,938	-5,534	0	0	0
Net change in other invested assets
515	567	75	-241	-241	-340	-187	-199	82	171	432	645	601	306	644	546	517	936	611	549	794	512	677	593	206	547	706	740	847	791	56	243	123	19	522	607	46	-148	-815	-1,435	-1,255	-1,394	0	0	0
Other, net
151	131	185	136	173	32	66	140	162	346	329	406	532	457	252	154	-4	59	401	381	361	341	199	218	192	86	102	57	78	158	139	170	156	169	175	169	204	186	146	152	140	160	0	0	0
Net cash provided by (used in) investing activities
-20,224	-17,586	-5,135	-6,012	-10,848	-5,634	-10,710	-14,491	-13,085	-16,876	-8,422	-3,091	-4,387	-5,850	-18,077	-13,546	-9,237	-10,398	-10,293	-15,115	-24,119	-15,055	-20,259	-14,012	-3,282	-15,165	-4,429	-7,005	-23,815	-11,929	-12,950	-18,102	-11,959	-22,218	-22,277	-25,076	-18,797	-18,303	-25,941	-15,168	-19,909	-13,929	0	0	0
Cash flows from financing activities
Policyholder account balances: Deposits
93,051	92,122	89,935	90,980	91,357	92,327	92,983	90,515	92,101	88,511	90,528	91,694	89,534	88,188	88,746	89,819	90,366	92,904	85,048	87,106	92,979	89,520	92,880	84,533	76,827	79,193	82,014	83,567	87,585	91,284	91,473	96,499	91,973	91,946	90,498	84,754	82,017	74,296	68,997	65,967	72,446	77,517	0	0	0
Policyholder account balances: Withdrawals
85,171	85,598	84,847	84,030	84,518	88,061	88,016	84,969	87,727	82,380	84,351	85,757	83,053	83,263	82,826	88,142	91,195	94,621	89,676	86,788	88,145	88,037	91,034	86,643	87,468	84,874	87,417	87,957	83,781	86,994	85,342	91,672	87,509	87,625	86,614	78,191	78,908	69,739	65,543	65,800	70,928	79,799	0	0	0
Net change in payables for collateral under securities loaned and other transactions
10,427	2,019	2,238	-1,654	-1,025	-821	-769	1,256	1,104	903	-8,547	-11,025	-7,406	-3,636	6,107	9,933	3,720	1,544	4,214	2,345	4,958	5,031	2,026	55	-1,746	-3,276	-6,627	-7,055	1,719	-29	3,560	10,223	3,871	6,444	3,042	307	2,643	3,076	7,528	5,165	1,641	-6,863	0	0	0
Cash received for other transactions with tenors greater than three months
175	125	250	125	125	200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for other transactions with tenors greater than three months
175	200	200	200	75	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in bank deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-109	-444	-4,111	-4,169	-4,252	-3,280	1,073	96	1,223	124	-841	-32	837	1,827	2,342	3,164	0	0	0
Net change in short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-75	0	0	0	75	0	-1	-1	-586	-351	-1	-471	380	-1,606	-777	254	-606	-74	-3,878	-5,560	-1,747	0	0	0
Long-term debt issued
2,456	1,382	1,382	1,392	10	24	24	682	3,671	3,657	0	0	0	-	-	-	-	3,893	1,578	1,492	2,492	1,000	0	0	0	-	-	-	-	-	-	-	-	1,346	1,846	5,633	5,207	5,090	4,926	1,414	2,655	2,961	0	0	0
Long-term debt repaid
902	906	1,461	2,566	1,849	1,871	2,324	1,264	1,101	1,073	66	24	1,278	1,279	1,633	1,682	1,436	1,438	1,138	1,398	1,409	2,862	3,783	3,874	2,966	1,746	1,361	1,036	1,593	1,702	1,956	2,349	2,142	2,042	1,564	1,265	988	1,061	1,000	932	765	555	0	0	0
Collateral financing arrangements issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105	0	0	0
Collateral financing arrangement repaid
67	67	60	59	60	61	147	151	2,952	2,951	2,865	2,878	68	68	68	51	69	57	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing element on certain derivative instruments and other derivative related transactions, net
264	126	-177	-118	-78	-144	57	45	302	151	1,140	1,267	1,166	1,367	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in liability for securitized reverse residential mortgage loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,198	1,198	1,116	561	0	0	0	0	-	-	-	-	-	-	-	-
Common stock issued, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,950	2,950	6,479	6,479	3,529	0	0	0	-	-	-	-
Treasury stock acquired in connection with share repurchases
2,285	2,285	3,235	3,086	3,451	3,992	3,414	3,273	3,110	2,927	2,607	2,112	1,160	372	893	1,000	1,014	1,930	1,664	1,996	1,986	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Preferred Stock and Preference Stock
972	0	0	0	780	1,274	1,274	1,274	494	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	0	0	0
Stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Redemption of convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,805	2,805	2,805	2,805	0	0	0	0	-	-	-	-
Preferred stock redemption premium
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	146	146	146	146	0	0	0	0	-	-	-	-
Common stock issued to settle stock forward contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,035	0	0	0
Dividends on preferred stock
178	178	178	178	167	141	129	103	103	103	103	103	103	103	107	107	92	116	98	122	122	122	122	122	122	122	122	122	122	122	122	122	122	122	122	122	122	122	122	122	122	122	0	0	0
Dividends on common stock
1,642	1,643	1,652	1,658	1,667	1,678	1,685	1,693	1,696	1,717	1,736	1,750	1,760	1,736	1,714	1,693	1,672	1,653	1,632	1,607	1,582	1,499	1,412	1,320	1,227	1,119	1,619	1,316	1,014	811	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
12	-77	-104	-347	-241	-145	121	389	152	118	-65	-125	171	139	142	120	192	94	605	320	200	47	-596	-314	-326	-184	440	486	443	609	315	365	359	212	-142	-248	-255	-266	-209	-166	-100	-42	0	0	0
Net cash provided by (used in) financing activities
16,409	4,568	2,245	-1,163	-703	-2,801	-2,064	-100	-2,187	-906	-10,088	-10,358	-6,289	-3,497	9,914	9,013	1,350	-1,218	-2,573	126	7,638	2,256	654	-3,551	-13,890	-8,907	-12,801	-12,046	1,119	35	3,452	9,087	7,360	9,382	5,934	13,106	11,798	13,381	18,652	3,760	1,910	-4,103	0	0	0
Effect of change in foreign currency exchange rates on cash and cash equivalents balances
-158	9	-54	5	-384	-183	-246	-104	307	323	-226	-368	-162	-302	174	158	-229	-492	-654	-673	-543	-354	-85	34	-120	-212	-200	-172	-123	11	-131	-210	-74	-22	12	96	-8	-129	12	-55	124	108	0	0	0
Change in cash and cash equivalents
9,588	777	6,962	2,123	579	3,120	-533	-1,007	-3,484	-5,176	-2,860	252	4,121	5,125	5,667	8,993	5,163	1,944	1,433	681	-446	3,223	-2,593	-1,791	-1,410	-8,153	-5,574	-6,851	-8,684	5,277	6,898	6,362	7,859	-2,585	-4,505	-1,029	1,606	2,934	-1,005	-2,511	-10,222	-14,127	0	0	0
Supplemental disclosures of cash flow information
Net cash paid for Interest
952	964	968	1,048	1,035	1,130	1,121	1,136	1,106	1,118	1,133	1,153	1,208	1,202	1,217	1,214	1,213	1,178	1,208	1,177	1,182	1,213	1,220	1,275	1,251	1,270	1,280	1,459	1,333	1,335	1,327	1,225	1,498	1,565	1,676	1,579	1,564	1,489	1,375	1,258	1,134	989	0	0	0
Net cash paid (received) for Income tax
950	1,099	2,082	2,114	1,903	1,935	1,592	1,602	1,567	1,530	841	784	656	672	687	1,176	1,105	1,127	1,239	760	798	748	551	565	557	677	651	696	688	554	450	392	344	676	536	574	480	-23	208	191	224	397	0	0	0
Non-cash transactions:
Operating lease liability associated with the recognition of right-of-use assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	413	413	413	413	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of certain equity securities to other invested assets
-	-	-	-	-	792	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of fixed maturity securities available-for-sale in connection with a reinsurance transaction
-	-	-	-	-	-	-	-	-	-	-	-	-	224	224	224	224	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of fixed maturity securities available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	917	917	917	917	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	373	373	373	373	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed maturity securities redeemed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	0	0	0
Long-term debt issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,035	0	0	0
Junior subordinated debt securities redeemed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,067	0	0	0
Real estate and real estate joint ventures acquired in satisfaction of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	274	387	485	553	0	0	0	-	-	-	-	-	-	0	0	-	0	0	0
Reduction of redeemable noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	774	774	774	774	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of real estate and real estate joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,132	1,132	1,132	1,132	0	0	0	0	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-