USA - NYSE:MET - US59156R1086 - Common Stock
TTM (2025-6-30) | 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 | 15.23B | 5.88B | 7.70B | 10.66B | 7.38B | |||
Interest Paid | 1.02B | 1.04B | 989.00M | 905.00M | 914.00M | |||
Taxes Paid | 1.54B | 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 | 15.23B | 14.60B | 13.72B | 13.20B | 12.60B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | -13.83B | -11.49B | -10.25B | -2.62B | -11.19B | |||
INVESTING CASH FLOW | -13.83B | -11.49B | -10.25B | -2.62B | -11.19B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -70.00M | -1.23B | -2.57B | -9.85B | 1.25B | |||
Stock Issued/Repurchased | -3.10B | -3.21B | -3.10B | -3.33B | -4.80B | |||
Dividend Paid | -1.71B | -1.73B | -1.76B | -1.78B | -1.84B | |||
Other Financing Activity | 4.89B | 3.03B | 4.50B | 4.85B | 4.02B | |||
FINANCING CASH FLOW | 4.00M | -3.13B | -2.94B | -10.11B | -1.38B | |||
Exchange Rate Effect | -12.00M | -545.00M | -91.00M | -397.00M | -478.00M | |||
CHANGE IN CASH | 1.39B | -571.00M | 444.00M | 79.00M | -444.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 15.23B | 14.60B | 13.72B | 13.20B | 12.60B | |||
FREE CASH FLOW | 15.23B | 14.60B | 13.72B | 13.20B | 12.60B |
All data in USD