METLIFE, INC. Cash Flow Charts

2 years of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Net Debt Issuance

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$17.09B
Free Cash Flow
$17.09B
Investing Cash Flow
$-15.61B
Financing Cash Flow
$163M
Acquisitions
$738M
Stock Buybacks
$2.88B
Dividends Paid
$1.51B
Stock-Based Comp
Debt Issued
$743M
Debt Repaid
D&A
$117M
SBC Allocated Expense
$131M