MetLife, Inc.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
3,865.00 |
1,326.00 |
4,799.00 |
4,997.00 |
7,363.00 |
8,066.00 |
8,005.00 |
6,600.00 |
1,187.00 |
10,703.00 |
3,803.00 |
7,996.00 |
10,290.00 |
17,160.00 |
16,131.00 |
16,376.00 |
14,129.00 |
14,827.00 |
12,283.00 |
11,738.00 |
13,786.00 |
11,639.00 |
12,596.00 |
13,204.00 |
13,721.00 |
14,598.00 |
| Amortyzacja |
173.00 |
510.00 |
-87.00 |
-70.00 |
478.00 |
441.00 |
352.00 |
-224.00 |
0.00 |
375.00 |
520.00 |
585.00 |
679.00 |
596.00 |
714.00 |
713.00 |
693.00 |
652.00 |
795.00 |
628.00 |
630.00 |
619.00 |
694.00 |
673.00 |
718.00 |
714.00 |
| Zysk netto |
617.00 |
953.00 |
473.00 |
1,605.00 |
2,217.00 |
2,758.00 |
4,714.00 |
6,293.00 |
4,317.00 |
3,209.00 |
-2,278.00 |
2,786.00 |
6,971.00 |
1,362.00 |
3,393.00 |
6,336.00 |
5,322.00 |
804.00 |
4,020.00 |
5,128.00 |
5,909.00 |
5,418.00 |
6,575.00 |
2,558.00 |
1,602.00 |
4,444.00 |
| Zmiana w kapitale pracującym |
-11,452.00 |
-215.00 |
5,931.00 |
4,774.00 |
10,622.00 |
9,407.00 |
17,454.00 |
10,901.00 |
5,582.00 |
8,691.00 |
-2,102.00 |
6,254.00 |
8,091.00 |
10,681.00 |
8,274.00 |
12,332.00 |
11,653.00 |
7,742.00 |
5,609.00 |
8,204.00 |
7,425.00 |
4,853.00 |
4,582.00 |
4,837.00 |
1,448.00 |
1,366.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,389.00 |
83.00 |
-3,663.00 |
-16,996.00 |
-17,688.00 |
-13,015.00 |
-22,610.00 |
-18,886.00 |
742.00 |
-2,671.00 |
-13,935.00 |
-18,314.00 |
-22,235.00 |
-11,929.00 |
-15,165.00 |
-15,055.00 |
-10,398.00 |
-5,850.00 |
-16,876.00 |
-5,634.00 |
-17,586.00 |
-18,569.00 |
-11,187.00 |
-2,620.00 |
-10,246.00 |
-11,493.00 |
| CAPEX |
0.00 |
-416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,486.00 |
-579.00 |
-2,831.00 |
-1,274.00 |
998.00 |
-3,432.00 |
-4,633.00 |
-5,557.00 |
-8,534.00 |
-4,562.00 |
-7,069.00 |
-5,653.00 |
-4,269.00 |
4,360.00 |
0.00 |
-1,170.00 |
0.00 |
| Akwizycja |
0.00 |
453.00 |
-195.00 |
-879.00 |
-13.00 |
22.00 |
-9,900.00 |
48.00 |
526.00 |
-786.00 |
118.00 |
-3,021.00 |
232.00 |
211.00 |
-1,996.00 |
-782.00 |
398.00 |
346.00 |
-1,278.00 |
-731.00 |
-1,081.00 |
-3,066.00 |
820.00 |
-744.00 |
-755.00 |
-358.00 |
| Przepływy pieniężne z działalności finansowej |
-1,988.00 |
-764.00 |
2,903.00 |
6,849.00 |
11,735.00 |
5,322.00 |
14,517.00 |
15,375.00 |
-2,868.00 |
6,188.00 |
-4,103.00 |
13,381.00 |
9,382.00 |
35.00 |
-8,907.00 |
2,256.00 |
-1,295.00 |
-3,550.00 |
-906.00 |
-2,801.00 |
4,568.00 |
10,729.00 |
-1,375.00 |
-10,108.00 |
-2,940.00 |
-3,131.00 |
| Spłata długu |
0.00 |
-124.00 |
-372.00 |
-211.00 |
-763.00 |
-119.00 |
-1,430.00 |
-732.00 |
0.00 |
-1,222.00 |
-9,565.00 |
-1,061.00 |
-2,105.00 |
-1,702.00 |
-1,746.00 |
-2,862.00 |
-1,438.00 |
-1,279.00 |
-1,073.00 |
-1,871.00 |
-906.00 |
-99.00 |
-582.00 |
-85.00 |
-1,880.00 |
-821.00 |
| Dywidenda |
0.00 |
-152.00 |
-145.00 |
-147.00 |
-175.00 |
-343.00 |
-457.00 |
-584.00 |
-678.00 |
-717.00 |
-732.00 |
-906.00 |
-909.00 |
-933.00 |
-1,241.00 |
-1,621.00 |
-1,769.00 |
-1,839.00 |
-4,613.00 |
-1,819.00 |
-1,821.00 |
-1,859.00 |
-1,842.00 |
-1,783.00 |
-1,764.00 |
-1,727.00 |
| Należności |
0.00 |
-454.00 |
1,024.00 |
-795.00 |
-334.00 |
78.00 |
3,015.00 |
-1,375.00 |
568.00 |
-1,929.00 |
-1,653.00 |
0.00 |
0.00 |
-109.00 |
-582.00 |
-650.00 |
-837.00 |
-2,125.00 |
-991.00 |
-1,809.00 |
-514.00 |
842.00 |
389.00 |
256.00 |
-1,952.00 |
460.00 |
| Zobowiązania |
0.00 |
580.00 |
2,735.00 |
3,155.00 |
6,144.00 |
5,330.00 |
6,215.00 |
4,829.00 |
6,192.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
4,009.00 |
870.00 |
1,814.00 |
1,006.00 |
51.00 |
72.00 |
83.00 |
0.00 |
3,261.00 |
1,035.00 |
3,576.00 |
2,950.00 |
1,000.00 |
1,000.00 |
1,000.00 |
6,920.00 |
-3,598.00 |
4,560.00 |
477.00 |
3,401.00 |
6,623.00 |
1,912.00 |
0.00 |
-612.00 |
0.00 |
| Wykup akcji |
0.00 |
-613.00 |
-1,321.00 |
-471.00 |
-97.00 |
-1,000.00 |
5,984.00 |
-500.00 |
-1,705.00 |
-1,250.00 |
3,469.00 |
7,560.00 |
-2,805.00 |
1,333.00 |
-1,829.00 |
-1,000.00 |
-3,432.00 |
-372.00 |
-2,927.00 |
-3,992.00 |
-2,285.00 |
-2,154.00 |
-4,803.00 |
-3,326.00 |
-3,103.00 |
-3,207.00 |
| Środki na początek okresu |
3,301.00 |
2,789.00 |
3,434.00 |
7,473.00 |
2,323.00 |
3,733.00 |
4,106.00 |
4,018.00 |
1,526.00 |
10,368.00 |
24,239.00 |
10,112.00 |
13,046.00 |
10,461.00 |
15,738.00 |
7,585.00 |
10,808.00 |
12,752.00 |
17,877.00 |
12,701.00 |
15,821.00 |
16,598.00 |
20,560.00 |
20,116.00 |
20,195.00 |
20,639.00 |
| Środki na koniec okresu |
2,789.00 |
3,434.00 |
7,473.00 |
2,323.00 |
3,733.00 |
4,106.00 |
4,018.00 |
7,107.00 |
587.00 |
24,239.00 |
10,112.00 |
13,046.00 |
10,461.00 |
15,738.00 |
7,585.00 |
10,808.00 |
12,752.00 |
17,877.00 |
12,701.00 |
15,821.00 |
16,598.00 |
19,795.00 |
20,047.00 |
20,195.00 |
20,639.00 |
20,068.00 |
| Wolne przepływy FCF |
3,865.00 |
910.00 |
4,799.00 |
4,997.00 |
7,363.00 |
8,066.00 |
8,005.00 |
6,600.00 |
1,187.00 |
6,217.00 |
3,224.00 |
5,165.00 |
9,016.00 |
18,158.00 |
12,699.00 |
11,743.00 |
8,572.00 |
6,293.00 |
7,721.00 |
4,669.00 |
8,133.00 |
7,370.00 |
16,956.00 |
13,204.00 |
12,551.00 |
14,598.00 |