NYSE:MET • US59156R1086
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 4.44B | 1.60B | 2.56B | 6.58B | |||
| Depreciation Amortization | N/A | 714.00M | 718.00M | 673.00M | 694.00M | |||
| Change In Working Capital | 14.63B | 5.88B | 7.70B | 10.66B | 7.38B | |||
| Interest Paid | 1.04B | 1.04B | 989.00M | 905.00M | 914.00M | |||
| Taxes Paid | 1.56B | 1.60B | 1.83B | 1.06B | 1.10B | |||
| Other non cash items | N/A | 3.56B | 3.70B | -688.00M | -2.05B | |||
| OPERATING CASH FLOW | 14.63B | 14.60B | 13.72B | 13.20B | 12.60B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -16.68B | -11.49B | -10.25B | -2.62B | -11.19B | |||
| INVESTING CASH FLOW | -16.68B | -11.49B | -10.25B | -2.62B | -11.19B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 342.00M | -1.23B | -2.57B | -9.85B | 1.25B | |||
| Stock Issued/Repurchased | -3.83B | -3.21B | -3.10B | -3.33B | -4.80B | |||
| Dividend Paid | -1.71B | -1.73B | -1.76B | -1.78B | -1.84B | |||
| Other Financing Activity | 5.84B | 3.03B | 4.50B | 4.85B | 4.02B | |||
| FINANCING CASH FLOW | 642.00M | -3.13B | -2.94B | -10.11B | -1.38B | |||
| Exchange Rate Effect | -116.00M | -545.00M | -91.00M | -397.00M | -478.00M | |||
| CHANGE IN CASH | -1.53B | -571.00M | 444.00M | 79.00M | -444.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.63B | 14.60B | 13.72B | 13.20B | 12.60B | |||
| FREE CASH FLOW | 14.63B | 14.60B | 13.72B | 13.20B | 12.60B | |||
All data in USD