MetLife, Inc.
Przepływy pięniężne
| index |
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7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
4,169.00 |
3,490.00 |
2,328.00 |
5,182.00 |
3,475.00 |
3,038.00 |
2,026.00 |
2,534.00 |
4,278.00 |
4,438.00 |
1,954.00 |
5,340.00 |
3,506.00 |
2,254.00 |
1,496.00 |
5,153.00 |
3,793.00 |
846.00 |
1,847.00 |
5,181.00 |
4,146.00 |
2,387.00 |
2,072.00 |
1,301.00 |
3,533.00 |
5,608.00 |
1,296.00 |
2,050.00 |
4,734.00 |
3,401.00 |
2,098.00 |
5,644.00 |
2,928.00 |
4,291.00 |
1,964.00 |
4,602.00 |
2,639.00 |
4,202.00 |
2,686.00 |
5,426.00 |
4,611.00 |
4,262.00 |
| Amortyzacja |
-59.00 |
30.00 |
29.00 |
634.00 |
26.00 |
30.00 |
28.00 |
333.00 |
29.00 |
31.00 |
28.00 |
368.00 |
31.00 |
31.00 |
30.00 |
320.00 |
33.00 |
31.00 |
28.00 |
292.00 |
28.00 |
25.00 |
23.00 |
352.00 |
0.00 |
0.00 |
0.00 |
545.00 |
0.00 |
0.00 |
0.00 |
444.00 |
0.00 |
0.00 |
0.00 |
481.00 |
0.00 |
0.00 |
0.00 |
501.00 |
0.00 |
0.00 |
| Zysk netto |
-1,813.00 |
946.00 |
867.00 |
607.00 |
489.00 |
402.00 |
80.00 |
1,870.00 |
1,162.00 |
132.00 |
669.00 |
1,205.00 |
1,584.00 |
3,407.00 |
358.00 |
158.00 |
706.00 |
145.00 |
4,398.00 |
593.00 |
2,184.00 |
1,741.00 |
1,381.00 |
2,067.00 |
912.00 |
891.00 |
1,253.00 |
2,381.00 |
-81.00 |
884.00 |
826.00 |
-2,088.00 |
577.00 |
110.00 |
2,201.00 |
834.00 |
1,203.00 |
1,115.00 |
2,158.00 |
1,521.00 |
0.00 |
0.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
2,625.00 |
0.00 |
0.00 |
0.00 |
-8,112.00 |
0.00 |
0.00 |
0.00 |
3,984.00 |
0.00 |
0.00 |
2,369.00 |
8,394.00 |
674,226.00 |
-24,367.00 |
-723,311.00 |
704,755.00 |
-316,566.00 |
301,345.00 |
-20,601.00 |
13,379.00 |
2,481.00 |
3,395.00 |
6,555.00 |
-1,254.00 |
184,564.00 |
-8,886.00 |
-13,545.00 |
40,992.00 |
-10,317.00 |
-21,384.00 |
-28,733.00 |
-80.00 |
19,763.00 |
16,147.00 |
-11,302.00 |
-358,169.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-2,162.00 |
-1,340.00 |
-2,627.00 |
576.00 |
-2,972.00 |
-6,346.00 |
-1,504.00 |
-197.00 |
-4,112.00 |
2,115.00 |
-426.00 |
-2,862.00 |
-8,280.00 |
1,009.00 |
-1,054.00 |
-2,162.00 |
-6,679.00 |
-1,391.00 |
-8,337.00 |
-7,093.00 |
-5,351.00 |
557.00 |
-5,699.00 |
5,358.00 |
-6,228.00 |
-4,279.00 |
-485.00 |
282.00 |
-10,009.00 |
-2,873.00 |
-4,276.00 |
8,736.00 |
-4,678.00 |
-4,169.00 |
-5,739.00 |
-3,491.00 |
-147.00 |
140.00 |
-6,900.00 |
-3,386.00 |
-5,364.00 |
-3,322.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
-383.00 |
423.00 |
774.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,412.00 |
113.00 |
2,094.00 |
741.00 |
-1,090.00 |
331.00 |
-1,717.00 |
-1,793.00 |
-1,632.00 |
-1,180.00 |
170.00 |
-3,011.00 |
-2,910.00 |
-2,005.00 |
-67.00 |
-2,087.00 |
-890.00 |
-794.00 |
-902.00 |
-1,976.00 |
-3,932.00 |
-1,869.00 |
-1,085.00 |
-1,648.00 |
-2,195.00 |
525.00 |
-1,180.00 |
-2,707.00 |
-2,909.00 |
0.00 |
0.00 |
| Akwizycja |
-52.00 |
-55.00 |
107.00 |
-169.00 |
-217.00 |
-228.00 |
-141.00 |
-435.00 |
-380.00 |
171.00 |
-100.00 |
-929.00 |
-565.00 |
2,822.00 |
-508.00 |
-2,092.00 |
-260.00 |
-380.00 |
-334.00 |
-463.00 |
-222.00 |
-218.00 |
-178.00 |
-198.00 |
-302.00 |
-110.00 |
-121.00 |
-222.00 |
-1,063.00 |
-92.00 |
99.00 |
10.00 |
326.00 |
-4.00 |
14.00 |
474.00 |
11.00 |
-91.00 |
4.00 |
-174.00 |
-270.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,146.00 |
-1,205.00 |
-261.00 |
-176.00 |
-848.00 |
379.00 |
-2,295.00 |
-4,701.00 |
1,775.00 |
-9,133.00 |
1,951.00 |
-1,335.00 |
-1,108.00 |
1,632.00 |
-564.00 |
-6,993.00 |
2,885.00 |
680.00 |
14,157.00 |
-1,009.00 |
2,327.00 |
934.00 |
2,316.00 |
-3,332.00 |
-1,081.00 |
1,394.00 |
218.00 |
-2,595.00 |
883.00 |
-693.00 |
1,499.00 |
-11,777.00 |
613.00 |
3,376.00 |
4,291.00 |
1,557.00 |
-288.00 |
-4,287.00 |
1,723.00 |
279.00 |
-519.00 |
220.00 |
| Spłata długu |
146.00 |
-1,173.00 |
375.00 |
0.00 |
996.00 |
-422.00 |
-24.00 |
-8.00 |
953.00 |
-20.00 |
-22.00 |
-82.00 |
-510.00 |
2.00 |
-27.00 |
-83.00 |
-76.00 |
-20.00 |
1,068.00 |
-25.00 |
-19.00 |
497.00 |
-22.00 |
-573.00 |
-1,113.00 |
-191.00 |
-31.00 |
-1,112.00 |
617.00 |
2,984.00 |
-16.00 |
35.00 |
-38.00 |
-1,273.00 |
-17.00 |
1,955.00 |
28.00 |
-1,045.00 |
1,485.00 |
-60.00 |
-195.00 |
0.00 |
| Dywidenda |
-450.00 |
-423.00 |
-444.00 |
-419.00 |
-459.00 |
-431.00 |
-455.00 |
-422.00 |
-464.00 |
-437.00 |
-460.00 |
-434.00 |
-476.00 |
-456.00 |
-476.00 |
-449.00 |
-478.00 |
-496.00 |
-436.00 |
-463.00 |
-445.00 |
-476.00 |
-437.00 |
-472.00 |
-451.00 |
-474.00 |
-422.00 |
-467.00 |
-3,226.00 |
-477.00 |
-443.00 |
-486.00 |
-447.00 |
-487.00 |
-419.00 |
-468.00 |
-426.00 |
-451.00 |
-424.00 |
-429.00 |
-410.00 |
-440.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-1,952.00 |
0.00 |
0.00 |
0.00 |
256.00 |
0.00 |
0.00 |
0.00 |
389.00 |
0.00 |
0.00 |
0.00 |
842.00 |
0.00 |
0.00 |
0.00 |
-514.00 |
0.00 |
0.00 |
0.00 |
-1,809.00 |
0.00 |
0.00 |
0.00 |
-991.00 |
0.00 |
0.00 |
0.00 |
-2,158.00 |
0.00 |
0.00 |
0.00 |
-837.00 |
0.00 |
0.00 |
0.00 |
-650.00 |
0.00 |
0.00 |
| Zobowiązania |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
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 |
0.00 |
972.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
494.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
| Wykup akcji |
-774.00 |
-855.00 |
-1,172.00 |
-859.00 |
-792.00 |
-672.00 |
-780.00 |
-596.00 |
-674.00 |
-1,116.00 |
-940.00 |
-1,176.00 |
-1,015.00 |
-1,613.00 |
-999.00 |
-571.00 |
-80.00 |
0.00 |
-500.00 |
-250.00 |
-785.00 |
-750.00 |
-500.00 |
-1,200.00 |
-636.00 |
-1,115.00 |
-1,041.00 |
-622.00 |
-495.00 |
-952.00 |
-858.00 |
-302.00 |
0.00 |
0.00 |
-70.00 |
-823.00 |
-107.00 |
-14.00 |
-986.00 |
-557.00 |
-406.00 |
-1,411.00 |
| Środki na początek okresu |
20,786.00 |
19,840.00 |
20,639.00 |
14,912.00 |
15,417.00 |
18,456.00 |
20,195.00 |
22,200.00 |
20,548.00 |
23,511.00 |
20,116.00 |
19,059.00 |
25,141.00 |
19,635.00 |
19,795.00 |
24,405.00 |
24,289.00 |
24,094.00 |
16,598.00 |
19,452.00 |
18,435.00 |
14,506.00 |
15,821.00 |
12,490.00 |
16,312.00 |
13,927.00 |
12,701.00 |
13,023.00 |
17,319.00 |
17,411.00 |
17,877.00 |
15,883.00 |
17,067.00 |
13,290.00 |
12,752.00 |
10,216.00 |
8,074.00 |
8,127.00 |
10,808.00 |
8,783.00 |
21,765.00 |
20,068.00 |
| Środki na koniec okresu |
21,765.00 |
20,786.00 |
19,840.00 |
20,639.00 |
14,912.00 |
15,417.00 |
18,456.00 |
20,195.00 |
22,200.00 |
20,548.00 |
23,511.00 |
20,047.00 |
19,059.00 |
25,141.00 |
19,635.00 |
19,795.00 |
24,405.00 |
24,289.00 |
24,094.00 |
16,598.00 |
19,452.00 |
18,435.00 |
14,506.00 |
15,821.00 |
12,490.00 |
16,312.00 |
13,927.00 |
12,701.00 |
13,023.00 |
17,319.00 |
17,411.00 |
17,877.00 |
15,883.00 |
17,067.00 |
13,290.00 |
12,752.00 |
10,216.00 |
8,074.00 |
8,127.00 |
10,808.00 |
20,068.00 |
21,326.00 |
| Wolne przepływy FCF |
4,169.00 |
3,490.00 |
2,328.00 |
4,799.00 |
3,898.00 |
3,812.00 |
2,026.00 |
2,534.00 |
4,278.00 |
4,438.00 |
1,954.00 |
6,752.00 |
3,619.00 |
4,348.00 |
2,237.00 |
4,063.00 |
4,124.00 |
-871.00 |
54.00 |
3,549.00 |
2,966.00 |
2,557.00 |
-939.00 |
-1,609.00 |
1,528.00 |
5,541.00 |
-791.00 |
1,160.00 |
3,940.00 |
2,499.00 |
122.00 |
1,712.00 |
1,059.00 |
3,206.00 |
316.00 |
2,407.00 |
3,164.00 |
3,022.00 |
-21.00 |
2,517.00 |
4,611.00 |
4,262.00 |