MET Cash Flow Statement (2009-2025) | MET

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.04B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	-0.04B	0.03B	0.01B	0.03B	0.01B	0.00B		0.03B	-0.00B	0.00B	0.00B	0.00B	-0.00B										-0.45B		-0.08B	0.06B	-0.97B						1.39B	1.75B	2.19B	0.12B	4.40B	0.15B	0.71B	0.13B	0.36B	3.41B	1.59B	1.75B	1.64B	0.92B	1.17B	2.09B	0.09B	0.41B	0.49B	0.61B	0.88B	0.95B	1.34B	1.27B	0.95B	0.73B	0.90B	0.82B
Gains from Investment Securities (Quarter)	0.06B	0.05B	0.03B	0.02B	0.04B	0.06B	0.02B	-0.97B	0.05B	0.03B	0.03B	-0.42B	0.04B	0.26B	-0.23B	0.48B	-0.04B	0.02B	0.04B	0.66B	0.10B	0.01B	0.30B	-0.07B	0.15B	0.00B	0.75B	0.22B	0.12B	0.12B	0.22B	0.21B	0.10B	0.10B	0.06B	-0.26B	-0.09B	0.66B	0.12B	-0.69B	0.15B	-0.06B	0.75B	0.26B	-0.04B	0.17B	-0.27B	0.06B	-0.02B	0.02B	0.04B	3.01B	-0.08B	0.66B	0.04B	-1.12B	0.17B	-0.06B	0.02B	-1.22B	0.13B	0.86B	-0.81B	-0.01B	0.05B	0.88B	-0.84B	1.51B
Cash from Operations (Quarter)	-0.98B	-0.24B	3.94B	1.08B	2.87B	1.06B	1.26B	2.80B	3.50B	3.29B	2.25B	1.24B	5.76B	6.34B	3.19B	1.87B	2.73B	4.58B	2.67B	6.15B	2.48B	4.44B	4.03B	5.43B	2.69B	4.20B	2.64B	4.60B	1.91B	4.29B	2.93B	5.64B	2.10B	3.40B	4.73B	2.05B	1.30B	5.61B	3.53B	1.30B	2.07B	2.39B	4.15B	5.18B	1.85B	0.85B	3.79B	5.15B	1.50B	2.25B	3.51B	5.09B	2.04B	4.39B	4.31B	2.30B	2.03B	3.04B	3.48B	5.18B	2.33B	3.49B	4.17B	4.61B	4.26B	2.19B	3.57B	7.08B
Investing Activities
Capital Expenditures (Quarter)																									0.20B
Sales of Property, Plant and Equipment (Quarter)									0.11B	0.16B	0.59B	0.44B	0.25B	0.29B	0.12B	0.35B	0.09B	0.18B	0.05B	0.03B	0.26B	0.12B	0.15B	0.48B	0.28B	0.22B	1.14B	1.61B	0.06B	0.12B	0.15B	0.50B	0.04B	0.45B	0.20B	0.28B	0.13B	0.29B	0.14B	0.67B	0.10B	0.04B	0.41B	0.57B	0.09B	0.01B	0.01B	0.01B	0.11B	0.63B	0.42B	0.12B	0.08B	0.35B	0.03B	0.63B	0.03B	0.05B	0.05B	0.02B	0.14B	0.15B	0.26B	0.19B	0.05B	0.02B	0.17B	0.26B
Divestments (Quarter)	-0.05B		0.03B						0.32B	0.36B	0.18B	0.27B	0.19B	0.27B	-0.45B	0.58B	0.23B	0.15B	0.17B	-0.15B	0.22B	0.16B	0.07B	0.37B	0.28B	0.30B	0.28B	-0.86B	0.29B	0.15B	-0.29B		0.46B	0.23B	0.19B	0.20B	0.14B	0.20B	0.18B	0.16B	0.25B	0.15B	0.15B	-0.55B	0.15B	0.01B	0.14B	3.60B	0.17B	3.90B	3.00B	-0.06B	0.90B	-0.31B	0.72B	-0.72B	0.29B	0.25B	0.16B	0.22B	0.40B	0.22B	0.22B	0.24B	0.30B	0.20B	0.17B	0.36B
Change in Acquisitions & Divestments (Quarter)	-2.98B	-2.78B	-1.26B	1.49B	-0.39B	1.72B	1.82B	-6.18B	-0.77B	1.80B	0.32B	6.61B	0.17B	0.87B	-3.86B	2.23B	0.25B	-4.13B	4.45B	0.16B	0.07B	-1.45B	1.83B	0.04B	35.65B	-35.46B	109.12B	-108.53B	0.63B	0.26B	0.13B	149.64B	23.09B	-24.00B	1.82B	95.04B	0.19B	-1.24B	1.38B	0.02B	21.61B	-21.42B	0.04B	77.60B	2.12B	-0.55B	-1.31B	77.72B	0.83B	-0.49B	2.83B	-2.46B	0.38B	0.09B	10.85B	-10.45B	0.06B	32.35B	-31.41B	12.11B	0.04B	0.01B	9.70B	2.10B	14.06B	-6.62B	35.49B	16.54B
Cash from Investing Activities (Quarter)	-1.62B	-7.26B	1.52B	-6.58B	-7.60B	-2.52B	-9.25B	1.05B	-8.09B	-8.80B	-6.45B	1.12B	2.17B	-14.94B	-1.30B	2.15B	-9.72B	1.87B	1.28B	-8.59B	2.16B	-8.86B	-4.97B	-3.39B	-6.90B	0.14B	-0.15B	-3.49B	-5.74B	-4.17B	-4.68B	8.74B	-4.28B	-2.87B	-10.01B	0.28B	-0.48B	-4.28B	-6.23B	5.36B	-5.70B	0.56B	-5.35B	-7.09B	-8.34B	-1.39B	-6.68B	-2.16B	-1.05B	1.01B	-8.28B	-2.86B	-0.43B	2.12B	-4.11B	-0.20B	-1.50B	-6.35B	-2.97B	0.58B	-2.63B	-1.34B	-2.16B	-5.36B	-3.32B	-2.98B	-5.02B	-4.29B
Financing Activities
Other financing activities (Quarter)	-0.01B	0.03B	0.01B	-0.06B	-0.07B	-0.43B	-0.46B	0.93B	-1.03B	0.69B	0.64B	-0.30B	-0.05B	0.08B	0.00B	-0.04B	-0.07B	0.08B	-0.14B	-0.05B	-0.22B	-0.00B	-0.33B	0.59B	-0.06B	0.12B	-0.04B	0.01B	0.03B	0.04B	-0.02B	0.08B	0.07B	-0.25B	0.04B	0.26B	0.10B	-0.01B	-0.23B	-0.00B	0.00B	-0.12B	0.02B	0.02B	0.09B	-0.00B	0.04B	0.06B	-0.06B	0.12B	-0.04B	0.00B	-0.08B	-0.10B	-0.03B	-0.03B	-0.11B	0.03B	-0.02B	-0.04B	-0.04B	0.17B	0.01B	0.08B	-0.20B	-0.03B	0.02B	-0.05B
Cash from Financing Activities (Quarter)	-2.17B	1.17B	-3.12B	0.02B	3.85B	3.02B	11.77B	-5.25B	2.26B	4.32B	4.60B	-1.80B	0.24B	6.05B	-1.04B	-5.22B	1.32B	-7.11B	-1.79B	-1.32B	-3.66B	3.23B	2.41B	0.28B	1.72B	-4.29B	-0.29B	1.56B	4.29B	3.38B	0.61B	-11.78B	1.50B	-0.69B	0.88B	-2.60B	0.22B	1.39B	-1.08B	-3.33B	2.32B	0.93B	2.33B	-1.01B	14.16B	0.68B	2.88B	-6.99B	-0.56B	1.63B	-1.11B	-1.09B	1.86B	-9.09B	1.74B	-4.47B	-2.29B	0.38B	-0.85B	-0.18B	-0.26B	-1.21B	-1.15B	-0.52B	0.22B	1.45B	-0.51B	-1.00B
Dividend Payments
Dividends Paid - Common (Quarter)	0.03B	0.03B	0.03B	0.52B	0.03B	0.03B	0.03B	0.69B	0.03B	0.03B	0.03B	0.70B		0.06B	0.03B	0.72B	0.03B	0.47B	-0.41B	0.31B	0.03B	0.40B	0.40B	0.40B	0.39B	0.42B	0.42B	0.42B	0.01B	0.44B	0.44B	0.44B	0.01B	0.43B	0.43B	0.42B	0.01B	0.05B	1.21B	-1.12B	0.41B	0.42B	-0.70B	0.06B	0.03B	0.08B	0.06B	1.49B	0.07B	0.04B	0.06B	0.03B	0.06B	0.03B	0.06B	1.44B	0.07B	0.03B	0.07B	1.40B	0.07B	0.70B	0.38B	0.38B	0.07B	0.03B	1.04B	0.38B
Additional items
Exchange Rate Effect (Quarter)	-0.04B	0.13B	0.00B	0.02B	-0.03B	-0.05B	0.07B	-0.12B	0.09B	0.05B	-0.01B	-0.15B	0.04B	-0.08B	0.07B	-0.01B	-0.09B	-0.13B	0.04B	-0.03B	-0.00B	0.02B	-0.08B	-0.29B	-0.19B	-0.11B	-0.06B	-0.13B	0.07B	0.28B	-0.05B	-0.61B	0.21B	0.07B	0.10B	-0.06B	0.20B	-0.34B	-0.05B	0.00B	-0.00B	0.05B	-0.10B	0.07B	-0.17B	0.06B	0.12B	0.16B	-0.19B		-0.20B	-0.09B	-0.08B	-0.38B	-0.29B	0.36B	0.03B	-0.11B	-0.16B	0.14B	-0.24B	0.00B	0.12B	-0.42B	0.10B	0.20B	0.01B	0.01B
Change in Cash (Quarter)	-4.82B	-6.21B	2.35B	-5.45B	-0.91B	1.50B	3.85B	-1.51B	-2.24B	-1.14B	0.38B	0.41B	8.21B	-2.63B	0.92B	-1.21B	-5.75B	-0.80B	2.19B	-3.79B	0.99B	-1.18B	1.39B	2.02B	-2.68B	-0.05B	2.14B	2.54B	0.54B	3.78B	-1.18B	1.99B	-0.47B	-0.09B	-4.30B	-0.32B	1.23B	2.38B	-3.82B	3.33B	-1.31B	3.93B	1.02B	-2.85B	7.50B	0.20B	0.12B	-3.85B	-0.31B	4.89B	-6.08B	1.06B	3.40B	-2.96B	1.65B	-2.00B	-1.74B	-3.04B	-0.51B	5.73B	-0.80B	0.95B	0.98B	-1.70B	1.26B	0.85B	-1.95B	1.80B
Free Cash Flow (Quarter)	-0.98B	-0.24B	3.94B	1.08B	2.87B	1.06B	1.26B	2.80B	3.50B	3.29B	2.25B	1.24B	5.76B	6.34B	3.19B	1.87B	2.73B	4.58B	2.67B	6.15B	2.48B	4.44B	4.03B	5.43B	2.49B	4.20B	2.64B	4.60B	1.91B	4.29B	2.93B	5.64B	2.10B	3.40B	4.73B	2.05B	1.30B	5.61B	3.53B	1.30B	2.07B	2.39B	4.15B	5.18B	1.85B	0.85B	3.79B	5.15B	1.50B	2.25B	3.51B	5.09B	2.04B	4.39B	4.31B	2.30B	2.03B	3.04B	3.48B	5.18B	2.33B	3.49B	4.17B	4.61B	4.26B	2.19B	3.57B	7.08B
Net Cash Flow (Quarter)	-4.77B	-6.34B	2.35B	-5.47B	-0.88B	1.55B	3.78B	-1.39B	-2.33B	-1.19B	0.39B	0.56B	8.16B	-2.55B	0.85B	-1.20B	-5.66B	-0.67B	2.15B	-3.77B	0.99B	-1.20B	1.47B	2.32B	-2.49B	0.06B	2.20B	2.67B	0.47B	3.50B	-1.14B	2.60B	-0.68B	-0.17B	-4.39B	-0.26B	1.03B	2.72B	-3.78B	3.33B	-1.31B	3.88B	1.12B	-2.92B	7.67B	0.14B	-0.00B	-4.00B	-0.12B	4.89B	-5.88B	1.14B	3.48B	-2.58B	1.94B	-2.36B	-1.77B	-2.93B	-0.34B	5.58B	-0.56B	0.94B	0.86B	-1.27B	1.16B	0.66B	-1.96B	1.79B

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MET Cash Flow Statement (2009-2025) | MET

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