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METLIFE INC

Income Statement - METLIFE INC (MET)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 77.08 70.98 67.71 67.97 63.37 67.89 69.62 67.94 62.31 60.53 61.34 73.32 68.20 66.28 70.24 52.25 41.06 50.98 53.01 48.25
Cost of revenue 49.06 50.94 50.42 49.03 46.53 52.42 53.43 52.04 48.85 46.57 45.18 51.56 50.74 50.51 46.43 37.74 33.19 32.23 44.95 35.41
Gross profit 28.02 20.04 17.29 18.94 16.84 15.47 16.19 15.90 13.46 13.96 16.17 21.75 17.46 15.77 23.81 14.51 7.87 18.76 53.01 12.84
Total operating expenses + 23.36 13.34 15.13 12.57 8.32 8.54 9.39 9.59 9.93 9.67 10.52 12.95 13.41 14.33 14.63 10.78 12.21 13.70 41.37 8.67
Operating income 4.66 6.66 2.16 6.36 8.52 6.93 6.80 6.31 3.54 4.28 5.65 8.80 4.05 1.44 9.18 3.73 -4.33 5.06 7.19 4.17
Non-operating income (net) 0.00 -1.04 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 -1.15 0.00
Income before tax 4.66 5.62 2.16 6.36 8.52 6.93 6.80 6.31 3.54 4.28 5.65 8.80 4.05 1.44 9.18 3.73 -4.33 5.06 6.04 4.17
Income tax expense 1.26 1.18 0.56 1.06 1.64 1.51 0.89 1.18 -1.47 0.69 1.59 2.47 0.66 0.13 2.79 1.11 -2.02 1.58 1.76 1.10
Net income 3.38 4.43 1.58 5.28 6.86 5.41 5.90 5.12 4.01 0.85 5.37 6.31 3.37 1.32 6.42 2.67 -2.25 3.21 4.32 6.29
Show Quarterly Income Statement

Income Statement - METLIFE INC (MET)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 19.07 23.81 16.88 17.18 18.26 18.44 18.30 17.49 15.90 19.03 15.87 16.62 15.39 16.32 22.27 15.56 15.76 20.09 16.91 18.52 15.56 19.42 16.02 14.10 18.31 17.14 18.68 17.50 16.30 15.66 16.29 21.19 14.81 15.99 16.17 15.33 14.96 12.08 15.57 15.24 18.43 17.04 18.03 16.17 18.71 19.12 18.85 18.27 17.09 18.46 16.34 15.72 17.68 17.33 14.64 19.56 17.19 16.75 21.87 18.42 17.09 12.84 12.34 14.14 13.10 12.34 10.24 8.27 10.21 13.89 13.35 12.05 11.62 13.82 11.68 13.22 12.91 12.89 12.53 11.35 11.53
Cost of revenue 11.97 16.54 13.94 12.64 13.54 13.58 12.85 13.10 11.41 15.85 13.21 14.10 13.08 12.51 18.86 -0.20 11.47 0.92 1.68 2.67 1.28 16.96 13.08 11.82 10.51 14.75 13.57 12.82 12.28 10.95 12.73 17.59 10.78 13.40 13.29 11.90 11.53 12.54 11.94 12.22 12.32 12.63 12.43 11.91 12.61 13.53 12.73 13.13 12.18 13.58 12.18 12.32 12.98 13.08 12.18 11.54 12.51 10.59 9.76 10.56 10.16 59.88 8.57 7.98 8.61 57.54 -8.43 -8.18 -7.75 8.18 -8.39 -7.78 -7.82 9.91 8.47 -7.33 8.15 9.37 8.98 8.50 8.45
Gross profit 7.10 7.27 2.94 4.54 4.72 4.86 5.45 4.39 4.49 3.17 2.66 2.52 2.31 16.32 22.27 15.56 15.76 20.09 16.91 18.52 14.28 2.46 2.94 2.28 7.80 2.39 5.11 4.68 4.02 4.72 3.56 3.60 4.03 2.59 2.88 3.43 3.44 -0.46 3.63 3.02 6.11 4.41 5.60 4.26 6.10 5.59 6.12 5.14 4.91 4.87 4.16 3.40 4.71 4.26 2.46 8.02 4.68 6.16 12.12 7.86 6.93 -47.04 3.77 6.16 4.49 -45.20 18.67 16.44 17.96 5.71 21.74 19.82 19.44 3.91 3.21 20.55 4.76 3.53 3.55 2.85 3.08
Total operating expenses + 5.60 6.15 1.73 3.56 3.37 3.48 3.45 3.19 3.45 2.23 2.12 2.09 2.05 14.59 21.85 15.56 15.04 18.78 14.86 14.04 15.27 2.30 2.01 2.08 2.15 2.43 2.31 2.38 2.27 2.25 2.48 2.50 2.37 1.54 2.39 2.42 2.37 3.10 2.47 3.12 3.19 3.28 3.43 3.15 3.04 3.51 3.17 3.19 3.08 3.61 3.18 2.84 3.46 4.73 3.47 4.68 5.09 4.64 7.00 6.35 5.64 -47.05 3.38 3.80 3.31 -45.38 19.84 18.82 18.93 4.26 20.17 18.60 18.61 2.33 1.89 18.92 3.32 2.46 2.23 2.05 2.07
Operating income 1.51 1.12 1.21 0.98 1.35 1.38 1.99 1.20 1.05 0.94 0.53 0.43 0.26 1.73 0.42 0.00 0.72 1.31 2.04 4.49 0.29 0.16 0.92 0.20 5.64 -0.04 2.79 2.30 1.74 2.47 1.08 1.10 1.66 1.05 0.49 1.02 1.07 -3.57 1.16 -0.10 2.92 1.14 2.16 1.11 3.06 2.08 2.95 1.95 1.83 1.27 0.98 0.56 1.25 -0.48 -1.01 3.34 -0.41 1.52 5.12 1.51 1.29 0.00 0.39 2.36 1.19 0.18 -1.18 -2.38 -0.96 1.45 1.58 1.22 0.83 1.58 1.32 1.63 1.44 1.07 1.32 0.80 1.01
Non-operating income (net) 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 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
Income before tax 1.51 1.12 1.21 0.98 1.35 1.38 1.99 1.20 1.05 0.94 0.53 0.43 0.26 1.73 0.42 0.00 0.72 1.31 2.04 4.49 0.29 0.16 0.92 0.20 5.64 -0.04 2.79 2.30 1.74 2.47 1.08 1.10 1.66 1.05 0.49 1.02 1.07 -3.57 1.16 -0.10 2.92 1.14 2.16 1.11 3.06 2.08 2.95 1.95 1.83 1.27 0.98 0.56 1.25 -0.48 -1.01 3.34 -0.41 1.52 5.12 1.51 1.29 0.00 0.39 2.36 1.19 0.18 -1.18 -2.38 -0.96 1.45 1.58 1.22 0.83 1.58 1.32 1.63 1.44 1.07 1.32 0.80 1.01
Income tax expense 0.35 0.30 0.31 0.25 0.40 0.11 0.65 0.25 0.17 0.33 0.04 0.02 0.17 0.38 0.02 -0.14 0.04 0.10 0.45 1.08 -0.07 0.01 0.21 0.05 1.24 -0.63 0.60 0.55 0.36 0.41 0.16 0.21 0.40 -1.32 -0.40 0.16 0.12 -1.48 0.14 -0.21 0.72 0.29 0.97 -0.01 0.90 0.55 0.86 0.57 0.48 0.35 0.00 0.05 0.25 -0.58 -0.05 1.04 -0.28 0.39 1.67 0.45 0.36 -0.08 0.07 0.83 0.36 -0.13 -0.55 -0.96 -0.38 0.50 0.53 0.34 0.21 0.46 0.38 0.48 0.42 0.26 0.36 0.21 0.28
Net income 1.19 0.81 0.90 0.73 0.95 1.27 1.34 0.95 0.87 0.61 0.49 0.40 0.08 1.35 0.40 0.14 0.67 1.22 1.59 3.41 0.36 0.16 0.71 0.15 4.40 0.59 2.18 1.74 1.38 2.07 0.91 0.89 1.25 2.38 -0.09 0.91 0.87 -2.09 0.58 0.11 2.20 0.83 1.20 1.12 2.16 1.52 2.09 1.37 1.33 0.91 0.97 0.50 0.99 0.13 -0.95 2.30 -0.14 1.16 3.46 1.10 0.88 0.08 0.32 1.56 0.84 0.32 -0.62 -1.40 -0.54 0.99 0.63 0.95 0.66 1.12 1.02 1.16 1.02 3.86 1.03 0.65 0.75
about 6 hours ago
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Balance Sheet - METLIFE INC (MET)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 125.34 108.78 316.83 313.32 367.50 378.51 348.27 318.02 326.50 311.63 376.77 388.49 375.13 409.80 381.07 22.43 18.49 38.09 12.51 9.82
Accounts receivable, net 54.25 34.26 33.78 22.17 20.52 17.87 20.44 19.64 18.42 15.47 22.86 22.24 21.86 21.63 22.48 19.83 17.07 16.97 13.37 14.49
Inventories -104.32 -55.36 -59.89 -62.37 -1.44 0.00 0.00 0.00 0.00 0.00 0.41 15.18 3.32 2.77 2.01 0.17 0.01
Other current assets -95.33 -61.58 -1.03 -22.34 -329.47 -396.38 -368.71 -337.67 -344.93 -327.10 -399.64 -410.73 -396.99 -431.44 -403.55 -42.26 -35.55 -55.06 -25.88 -24.31
Total current assets 179.59 143.04 350.62 335.49 388.02 396.38 368.71 23.34 21.10 37.95 376.77 388.49 370.47 826.83 787.69 719.13 534.27 496.67 553.65 522.82
Total non-current assets + 565.58 534.42 336.97 327.58 371.69 775.35 723.87 664.20 16.36 372.78 851.89 878.79 514.82 9.95 11.94 11.78 5.05 5.01 246.38 4.90
Total assets 745.17 677.46 687.58 663.07 759.71 795.15 740.46 687.54 719.89 898.76 877.93 902.34 885.30 836.78 799.63 730.91 539.31 501.68 559.15 527.72
Total current liabilities + 276.14 258.07 257.58 251.08 263.18 0.39 0.24 25.50 26.51 811.85 36.97 35.61 801.93 0.24 0.69 0.31 0.91 35.83 47.15 52.38
Total non-current liabilities + 440.11 391.69 399.76 381.86 428.78 720.33 674.08 634.58 634.51 831.06 809.44 829.68 822.31 22.22 738.66 21.89 486.24 475.29 522.72 492.47
Total liabilities 716.25 649.75 657.33 632.95 691.96 720.33 674.08 634.58 661.02 831.06 809.44 829.68 822.31 771.82 748.43 681.79 505.82 477.69 523.97 493.92
Total stockholders' equity + 28.40 27.45 30.02 29.88 67.48 74.56 66.14 52.74 58.68 67.53 67.95 72.05 61.55 64.45 57.52 48.63 33.12 23.73 35.18 33.80
Common shares outstanding 665 711 762 809 869 913 944 1,014 1,044 1,096 1,128 1,132 1,122 1,092 1,058 986 818 745 762 771
Show Quarterly Balance Sheet

Balance Sheet - METLIFE INC (MET)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 338.80 125.34 122.07 120.16 117.73 108.78 320.15 302.33 332.29 316.83 321.57 336.82 337.73 313.32 330.46 338.63 377.82 367.50 398.82 401.65 390.07 378.51 382.05 369.64 356.71 348.27 349.04 339.94 327.44 318.02 322.56 326.50 323.76 326.50 331.91 392.00 386.28 311.63 421.27 417.75 400.27 376.77 380.15 377.70 392.25 388.49 392.78 390.68 381.24 375.13 376.07 381.92 401.12 409.80 31.63 34.56 30.47 381.07 25.91 22.05 19.51 22.43 275.12 20.45 17.22 18.49 22.42 21.33 30.32 38.09 22.78 15.80 13.49 12.51 10.35 9.27 9.03 9.82 11.76 8.19 8.51
Accounts receivable, net 50.34 54.25 45.26 36.25 35.83 34.26 35.47 32.17 33.62 33.78 22.71 22.04 22.25 22.17 21.02 20.92 21.18 20.52 21.17 21.44 22.09 17.87 20.71 20.85 21.22 20.44 20.72 20.52 20.62 19.64 19.82 19.61 19.37 18.42 18.59 26.55 25.94 15.47 26.18 26.09 27.97 22.86 25.81 24.87 24.19 22.24 23.81 23.73 23.03 21.86 23.47 23.28 23.05 21.63 22.94 23.97 23.76 22.48 23.14 21.07 20.32 19.83 0.19 18.18 17.55 17.07 16.90 16.73 18.51 16.97 17.87 15.40 15.00 13.37 16.55 15.30 15.58 14.49 14.49 13.22 12.73
Inventories -334.49 -333.12 -69.11 -79.14 -53.22 -53.06 -79.15 -52.22 -56.72 -55.36 -80.94 -83.00 27.38 -1.44 -1.48 -1.48 -1.54 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 0.27 0.41 1.29 1.74 11.95 15.18 3.74 2.81 2.44 3.32 2.85 2.66 2.04 2.77 2.49 4.27 3.97 2.01 0.19 0.03 0.00 0.17 0.00 0.00 0.00 0.01 0.51 0.28 0.02
Other current assets -316.11 -95.33 -156.18 -145.40 -141.40 -131.34 -351.90 -281.89 19.84 -338.29 19.74 20.04 19.98 -320.63 21.72 20.52 18.45 -384.83 16.19 16.58 17.43 -396.38 -402.76 -390.49 -377.93 -368.71 -369.76 -360.46 -348.06 -337.67 -342.38 -346.10 -343.13 -344.93 -350.50 -418.55 -412.23 -327.10 -447.45 -443.83 -428.23 -399.64 -405.96 -402.57 -416.44 -410.73 -416.60 -414.41 -404.27 -396.99 -399.54 -405.20 -424.17 -431.44 -54.57 -58.54 -54.23 -403.55 -49.05 -43.12 -39.83 -42.26 -0.19 -38.63 -34.78 -35.55 -39.33 -38.06 -48.83 -55.06 -40.64 -31.20 -28.48 -25.88 -26.90 -24.56 -24.61 -24.31 -26.26 -21.41 -21.24
Total current assets 73.02 179.59 167.33 156.41 153.56 143.04 355.62 52.61 385.76 350.62 364.01 378.90 379.95 335.49 373.20 380.08 417.44 388.02 436.18 439.66 429.59 396.38 378.21 364.29 350.78 731.16 345.50 337.12 22.60 23.34 317.33 322.64 22.69 21.10 321.92 381.40 372.94 29.68 406.33 404.58 385.27 376.77 10.22 8.07 8.13 388.49 389.15 386.75 376.24 7.59 373.36 806.22 831.99 826.83 836.26 813.37 807.70 787.69 363.93 759.45 739.40 719.13 275.12 820.26 560.52 534.27 530.16 504.42 486.40 496.67 516.26 550.63 552.04 553.65 558.17 547.66 532.91 522.82 511.27 21.41 21.24
Total non-current assets + 670.19 565.58 552.40 546.06 534.76 534.42 349.35 623.14 291.82 336.97 288.11 298.38 294.31 327.58 276.91 282.82 306.84 371.69 325.48 333.59 340.22 775.35 20.20 20.58 19.17 723.87 19.43 18.17 690.59 664.20 14.36 14.88 698.66 707.19 18.11 19.77 18.90 18.59 23.95 24.82 23.51 851.89 853.10 871.75 893.24 878.79 519.47 524.37 514.66 514.82 449.28 9.45 9.70 9.95 10.02 11.82 11.90 11.94 19.22 12.04 11.95 11.78 8.51 375.51 5.05 5.05 5.03 5.04 5.01 5.01 5.04 5.16 5.09 246.38 4.91 4.90 6.89 4.90 9.37 249.28 251.35
Total assets 743.21 745.17 719.73 702.47 688.32 677.46 704.98 675.75 677.58 687.58 652.12 677.28 674.27 663.07 650.10 662.89 724.28 759.71 761.66 773.25 769.81 795.15 780.49 767.58 737.74 740.46 742.81 732.17 713.19 687.54 698.45 706.33 712.58 719.89 720.52 925.20 914.69 898.76 952.90 942.57 917.43 877.93 882.46 898.41 919.79 902.34 908.63 911.12 890.90 885.30 822.64 815.66 841.69 836.78 846.29 825.19 819.60 799.63 785.23 771.48 751.34 730.91 617.26 573.91 565.57 539.31 535.19 509.46 491.41 501.68 521.30 555.79 557.13 558.56 563.08 552.56 537.81 527.72 516.19 500.31 499.10
Total current liabilities + 0.86 276.14 273.76 270.29 263.40 258.07 263.03 18.11 182.47 257.58 177.08 188.89 193.53 251.08 181.49 188.33 220.91 263.18 240.56 248.84 250.05 0.39 0.35 1.23 1.01 27.34 28.62 25.51 25.88 25.50 26.53 27.73 26.83 26.51 27.35 33.96 33.16 33.51 0.35 0.15 0.23 10.85 0.12 0.17 0.34 12.11 0.39 0.33 0.34 7.00 0.30 0.21 0.33 0.24 0.55 4.57 0.34 0.69 0.84 0.24 0.69 0.31 543.14 1.12 0.38 1.67 2.54 5.01 6.51 4.02 478.90 1.21 1.06 1.46 2.21 502.73 489.62 52.38 471.73 459.75 458.47
Total non-current liabilities + 715.41 440.11 416.77 404.26 397.16 391.69 410.78 648.21 466.31 399.76 449.15 457.89 448.31 381.86 443.28 437.20 449.13 428.78 451.77 454.99 453.63 720.33 706.92 691.64 667.28 646.74 674.02 642.61 628.57 633.87 620.11 624.77 629.24 634.51 636.23 821.57 846.29 831.02 874.09 863.19 841.46 809.44 811.39 828.42 845.38 829.68 837.23 840.84 824.46 815.31 761.27 754.91 776.39 22.22 788.57 765.15 763.33 26.88 732.01 725.90 708.80 21.89 27.70 541.55 537.49 513.39 506.54 484.82 469.40 474.94 500.49 533.10 527.55 522.72 529.90 521.31 504.02 492.47 484.83 12.87 12.07
Total liabilities 715.41 716.25 690.54 674.54 660.56 649.75 673.81 648.21 648.78 657.33 626.23 646.79 641.84 632.95 624.77 625.53 670.05 691.96 692.33 703.83 703.68 720.33 706.92 691.64 667.28 674.08 674.19 668.12 654.45 634.58 646.64 652.50 656.08 661.02 663.57 855.53 846.58 831.28 874.44 863.19 841.46 809.44 811.39 828.42 845.38 829.68 837.23 840.84 824.46 822.31 761.27 755.12 776.72 771.82 781.74 762.36 760.48 738.23 724.36 717.65 700.99 681.79 570.49 534.18 529.39 505.82 500.60 481.85 467.98 477.69 493.47 523.25 524.13 523.97 528.33 519.01 503.74 493.92 484.58 472.62 470.54
Total stockholders' equity + 27.32 28.40 28.94 27.69 27.49 27.45 30.89 27.25 28.54 30.02 25.66 30.26 32.19 29.88 25.08 37.10 53.97 67.48 69.05 69.14 65.86 74.56 73.32 75.69 70.22 66.14 68.37 63.81 58.51 52.74 51.63 53.63 56.31 58.68 56.71 69.46 67.93 67.31 78.29 79.18 75.78 67.95 70.50 69.38 73.77 72.05 70.81 69.59 65.76 61.55 60.93 60.00 64.45 64.45 64.05 62.41 58.67 57.52 60.35 53.31 49.82 48.63 46.42 39.38 35.81 33.12 34.27 27.29 23.11 23.73 27.83 32.54 33.00 35.18 34.75 33.56 34.07 33.80 31.61 27.68 28.57
Common shares outstanding 656 665 669 675 687 698 704 715 728 745 756 770 781 790 801 815 831 845 861 880 892 906 914 913 920 926 936 953 963 988 1,001 1,024 1,044 1,062 1,072 1,082 1,099 1,109 1,109 250 1,109 1,121 1,130 1,128 1,136 1,147 1,141 1,117 1,140 1,138 1,117 1,107 1,104 1,098 1,071 1,070 1,071 1,064 1,066 1,071 1,070 1,056 907 831 829 819 822 822 809 809 727 727 733 724 763 764 768 750 774 771 768
about 6 hours ago
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 18.11 15.12 14.26 13.20 12.60 11.64 13.79 9.53 12.72 14.66 13.35 17.12 17.56 15.26 9.63 9.37 3.80 10.70 9.90 6.60
Cash flow from investing + -15.61 -11.49 -10.25 -2.62 -11.19 -18.57 -17.59 -5.63 -16.88 -5.85 -10.40 -15.06 -15.17 -11.93 -22.22 -18.30 -13.94 -2.67 -10.64 -18.89
Cash flow from financing + 0.16 -3.13 -2.94 -10.11 -1.38 10.73 4.57 -2.80 -0.91 -3.50 -1.30 2.26 -8.91 0.04 9.38 13.38 -4.10 6.19 3.94 15.38
Change in cash 2.66 0.49 1.07 0.48 0.03 3.80 0.77 0.91 -4.74 5.01 1.16 3.96 -6.72 3.38 -3.21 4.31 -14.24 14.22 3.20 3.09
Change in exchange rate -0.18 0.32 -0.30 -0.49 -0.35 -0.21 0.01 -0.13
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 2.69 8.09 3.57 2.19 4.26 5.13 4.17 3.49 2.33 5.72 3.48 3.04 2.03 2.53 4.31 4.39 2.04 5.57 3.51 2.25 1.50 5.02 3.79 0.85 1.85 5.32 4.15 2.39 2.07 -0.91 3.53 5.61 1.30 2.49 4.73 3.40 2.10 5.53 2.93 4.29 1.91 4.60 2.64 4.20 2.69 5.43 4.03 4.44 2.48 6.15 2.67 4.58 2.73 1.87 3.19 6.34 5.76 1.25 2.25 3.29 3.50 2.80 1.27 1.06 2.87 1.09 3.95 -0.24 -0.99 3.81 1.58 1.89 3.54 -5.74 2.78 1.93 2.21 0.72 1.85 1.71 2.31
Cash flow from investing + -5.46 -4.29 -5.02 -2.98 -3.32 -5.36 -2.16 -1.34 -2.63 0.58 -10.82 -6.35 -1.50 -0.20 -4.11 2.12 -0.43 -2.86 -8.28 1.01 -1.05 -2.16 -6.68 -1.39 -8.34 -7.09 -5.35 0.56 -5.70 5.36 -6.23 -4.28 -0.49 0.28 -10.01 -2.87 -4.28 8.74 -4.68 -4.17 -5.74 -3.49 -0.15 0.14 -6.90 -3.39 -4.97 -8.86 2.16 -8.59 1.28 1.87 -9.72 2.15 -1.30 -14.94 2.17 1.11 -6.45 -8.80 -8.09 1.06 -9.25 -2.52 -7.60 -6.58 1.52 -7.26 -1.62 3.59 3.27 -1.79 -7.74 16.53 -1.08 -7.93 -6.79 2.09 -1.77 -4.12 -15.06
Cash flow from financing + 3.56 -1.00 -0.51 1.45 0.22 -0.52 -1.15 -1.21 -0.26 -0.18 -0.85 0.38 -2.30 -4.70 1.74 -9.09 1.87 -1.34 -1.11 1.63 -0.56 -6.99 2.89 0.68 14.16 -1.01 2.33 0.93 2.32 -3.33 -1.08 1.39 0.22 -2.60 0.88 -0.69 1.50 -11.78 0.61 3.38 4.29 1.56 -0.29 -4.29 1.72 0.28 2.41 3.23 -3.66 -1.32 -1.79 -7.11 1.32 -5.22 -1.04 6.05 0.24 -1.80 4.60 4.32 2.26 -5.25 11.77 3.02 3.85 0.02 -3.12 1.17 -2.17 -3.02 1.71 2.84 4.65 -13.25 0.42 5.95 4.01 -1.63 1.72 1.39 13.88
Change in cash 0.79 2.81 -1.96 0.66 1.16 -0.75 0.86 0.95 -0.56 6.12 -8.20 -2.93 -1.77 -2.36 1.94 -2.58 3.48 1.37 -5.88 4.90 -0.12 -4.13 0.00 0.14 7.67 -2.78 1.02 3.93 -1.32 1.12 -3.82 2.39 1.23 0.11 -4.30 -0.09 -0.47 1.88 -1.18 3.78 0.54 2.54 2.14 -0.05 -2.68 2.03 1.39 -1.18 0.99 -3.79 2.19 -0.80 -5.76 -1.20 0.85 -2.55 8.17 0.56 0.38 -1.14 -2.24 -1.39 3.78 1.55 -0.88 -5.47 2.35 -6.34 -4.77 4.38 6.56 2.94 0.46 -2.46 2.12 -0.04 -0.56 1.18 1.80 -1.02 1.13
Change in exchange rate -0.11 0.05 0.00 0.00 -0.05 -0.34 0.20 -0.06 0.10 0.07 0.21 -0.61 -0.05 0.28 0.07 -0.13 -0.06 -0.11 -0.19 -0.29 -0.08 0.02 0.00 -0.03 0.04 -0.13 -0.09 -0.01 0.05 0.09
about 6 hours ago
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