• METLIFE INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 4.32 B 6.29 B 4.71 B 2.76 B 2.20 B
    Operating Activities
    Depreciation, Depletion & Amortization — — — — —
    Depreciation & Depletion — — — — —
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 9.96 B 9.94 B 8.06 B 6.51 B 7.36 B
    Extraordinary Items & Discontinued Operations 0.00 — — — —
    Funds from/for Other Operating Activities — — — — —
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 9.96 B 6.60 B 8.06 B 6.51 B 7.36 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 737.00 M 0.00 10.16 B 7.00 M 0.00
    Incline (Decline) in Inventories 134.05 B 147.61 B 184.50 B 109.46 B 107.67 B
    Decrease in Investments 125.49 B 131.60 B 172.54 B 95.19 B 81.61 B
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 1.35 B 2.88 B 495.00 M 141.00 M -8.37 B
    Other Sources - Investing 0.00 0.00 0.00 0.00 9.22 B
    Net Cash Flow - Investing 10.64 B 18.89 B 22.61 B 14.42 B 17.69 B
    Proceeds from Stock Options 110.00 M 83.00 M 72.00 M 51.00 M 0.00
    Other Proceeds from Sale/Issues of Stock -14.00 M -25.00 M 1.97 B 0.00 1.01 B
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.84 B 500.00 M 0.00 1.00 B 97.00 M
    Financing Activities
    Long Term Borrowings 6.30 B 2.38 B 6.07 B 1.82 B 934.00 M
    Incline or Decline in Short Term Borrowings 1.99 B 3.41 B 4.19 B 6.27 B 2.48 B
    Reduction in Long Term Debt 286.00 M 732.00 M 1.43 B 119.00 M 763.00 M
    Cash Dividends Paid Total 678.00 M 584.00 M 457.00 M 343.00 M 175.00 M
    Common Dividends (Cash) 541.00 M 450.00 M 394.00 M 343.00 M 175.00 M
    Preferred Dividends (Cash) 137.00 M 134.00 M 63.00 M 0.00 0.00
    Other Sources - Financing 67.00 M 11.34 B 4.14 B 1.60 B 37.02 B
    Other Uses - Financing -1.64 B 11.34 B 4.09 B 1.60 B 8.35 B
    Net Cash Flow - Financing 3.94 B 15.38 B 14.52 B 8.28 B 11.74 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —