← METLIFE INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $5.3b $1.6b $4.4b $3.4b
Net Income (Loss) Attributable to Parent $800.0m $4.0b $5.1b $5.9b $5.4b $6.6b $2.5b $1.6b $4.4b $3.4b
Net Income (Loss) Available to Common Stockholders, Basic $697.0m $3.9b $5.0b $5.7b $5.2b $6.4b $2.4b $1.4b $4.2b $3.2b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $697.0m $4.9b $5.0b $5.7b — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $804.0m $5.0b $5.1b $5.9b $5.4b $6.6b — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $0 ($986.0m) $0 $0 — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $0 ($986.0m) $0 $0 — — — — — —
Net Income (Loss) Attributable to Noncontrolling Interest $4.0m $10.0m $5.0m $10.0m $11.0m $21.0m $19.0m $24.0m $18.0m $24.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $804.0m $4.0b $5.1b $5.9b $5.4b $6.6b $2.6b $1.6b $4.4b $3.4b
Amortization Of Securities — — — — — — ($992.0m) ($1.3b) ($1.5b) ($1.8b)
Amortization of Intangible Assets $73.0m $51.0m $47.0m $42.0m $41.0m $100.0m $92.0m $88.0m $85.0m $83.0m
Amortization of premiums and accretion of discounts associated with investments, net ($1.1b) ($1.0b) ($1.0b) ($999.0m) ($816.0m) ($855.0m) ($960.0m) ($1.3b) ($1.5b) ($1.8b)
Capitalized Computer Software, Amortization $248.0m $250.0m — — — — — — — —
Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization $2.6b $2.7b $3.0b $2.9b $3.2b $2.6b $1.9b $2.0b $2.0b $2.1b
Deferred Policy Acquisition Costs, Amortization Expense $2.2b $2.4b $2.7b $2.7b $2.9b $2.4b $1.8b ($1.8b) $1.9b $2.0b
Depreciation $207.0m $207.0m $191.0m $207.0m $194.0m $192.0m $171.0m $112.0m $124.0m $117.0m
Depreciation and amortization $652.0m $795.0m $628.0m $630.0m $619.0m $694.0m $673.0m $718.0m $714.0m $753.0m
Depreciation and amortization expenses $652.0m $795.0m $628.0m $630.0m $619.0m $694.0m $673.0m $718.0m $714.0m $753.0m
Deferred Income Tax Expense (Benefit) ($1.7b) ($2.1b) $443.0m $221.0m $329.0m $656.0m ($977.0m) ($1.1b) ($766.0m) $7.0m
Goodwill, Impairment Loss $260.0m $0 $0 — — — — — — —
Operating Lease, Impairment Loss — — — — — $29.0m $10.0m $5.0m — —
Share-based Payment Arrangement, Expense $160.0m $128.0m $86.0m $150.0m $127.0m $173.0m $184.0m $171.0m $168.0m $131.0m
Earnings (Loss)es From Equity Investments — — — — — — $505.0m $1.1b $844.0m $365.0m
Gain (Loss) on Disposition of Other Assets $429.0m ($1.2b) ($350.0m) ($195.0m) ($243.0m) $701.0m ($108.0m) ($81.0m) ($337.0m) $24.0m
Income (Loss) from Equity Method Investments — — — — $829.0m $5.1b $1.3b $151.0m $988.0m $1.6b
Income Tax Expense (Benefit) ($999.0m) ($1.5b) $1.2b $886.0m $1.5b $1.6b $301.0m $560.0m $1.2b $1.3b
Operating Lease, Lease Income — — — — — — — — $341.0m $358.0m
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions ($475.0m) ($194.0m) ($251.0m) ($254.0m) ($76.0m) $3.1b ($505.0m) ($1.1b) ($844.0m) ($365.0m)
Changes in operating assets and liabilities:
Additional Financial Items
(Gains) losses on derivatives, net $9.0b $3.6b ($207.0m) ($135.0m) ($656.0m) $4.2b $4.3b $3.3b $2.7b $2.3b
Beginning Cash Position — — — — — — $20.1b $20.2b $20.6b $20.1b
Cash Flow From Continuing Financing Activities — — — — — — ($9.9b) ($2.9b) ($3.1b) $163.0m
Cash Flow From Continuing Investing Activities — — — — — — ($2.6b) ($10.2b) ($11.5b) ($15.6b)
Cash paid in connection with freestanding derivatives ($7.0b) ($8.7b) ($4.2b) ($3.7b) ($4.2b) ($8.0b) ($7.8b) ($5.7b) ($4.0b) ($4.5b)
Cash received in connection with freestanding derivatives $4.3b $5.3b $3.8b $2.9b $4.8b $3.5b $4.5b $3.1b $2.3b $2.5b
Change In Other Current Assets — — — — — — $1.8b ($663.0m) ($518.0m) ($1.6b)
Change In Other Current Liabilities — — — — — — $360.0m $2.1b ($580.0m) $1.9b
Change In Other Working Capital — — — — — — ($3.1b) ($1.8b) ($1.3b) ($859.0m)
Change In Receivables — — — — — — $299.0m ($2.0b) $460.0m ($27.0m)
Change In Working Capital — — — — — — $2.1b $1.4b $1.4b $5.4b
Change in accrued investment income ($31.0m) ($280.0m) ($121.0m) $8.0m $104.0m ($11.0m) ($357.0m) ($194.0m) ($18.0m) ($272.0m)
Change in contractholder-directed equity securities and fair value option securities $111.0m ($436.0m) $2.2b ($139.0m) $131.0m ($231.0m) $1.7b ($539.0m) ($518.0m) ($1.0b)
Change in income tax ($1.6b) ($2.8b) $940.0m $233.0m ($11.0m) $598.0m ($591.0m) ($1.2b) ($484.0m) ($624.0m)
Change in insurance-related liabilities and policy-related balances $6.3b $8.5b $7.5b $7.8b $5.1b $4.6b $4.1b $4.6b $4.1b $7.3b
Change in market risk benefits — — — — — ($839.0m) ($3.3b) ($658.0m) ($782.0m) ($235.0m)
Change in other assets $3.2b $691.0m $260.0m $426.0m ($361.0m) ($681.0m) $27.0m ($124.0m) $0 ($555.0m)
Change in other liabilities $2.8b $1.6b ($483.0m) $71.0m ($1.1b) $71.0m $341.0m $2.1b ($580.0m) $1.9b
Change in premiums, reinsurance and other receivables ($2.1b) ($991.0m) ($1.8b) ($514.0m) $842.0m $389.0m $256.0m ($2.0b) $460.0m ($27.0m)
Changes In Account Receivables — — — — — — $299.0m ($2.0b) $460.0m ($27.0m)
Changes In Cash — — — — — — $476.0m $535.0m ($26.0m) $1.6b
Collateral financing arrangement repaid ($68.0m) ($3.0b) ($61.0m) ($67.0m) ($148.0m) ($79.0m) ($50.0m) ($79.0m) ($161.0m) ($124.0m)
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded — — — — $240.0m $85.0m $292.0m $47.0m $60.0m $132.0m
Debt Securities, Available-for-sale, Realized Gain (Loss) — — — — — $105.0m ($1.8b) ($1.2b) ($689.0m) ($537.0m)
Debt and Equity Securities, Realized Gain (Loss) — — — — — $1.2b ($725.0m) ($821.0m) ($166.0m) ($14.0m)
End Cash Position — — — — — — $20.2b $20.6b $20.1b $22.0b
Equity Securities, FV-NI, Gain (Loss) — — — — — $108.0m ($133.0m) $81.0m ($18.0m) $65.0m
Equity Securities, FV-NI, Realized Gain (Loss) — — — — — ($69.0m) ($47.0m) $21.0m $47.0m ($24.0m)
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — — — $177.0m ($86.0m) $60.0m ($65.0m) $89.0m
Financing Cash Flow — — — — — — ($9.9b) ($2.9b) ($3.1b) $163.0m
Fixed maturity securities available-for-sale disposed of in connection with a reinsurance transaction — — — — — $0 $0 $9.0b $0 $0
Fixed maturity securities available-for-sale received in connection with pension risk transfer transactions $985.0m $0 $3.0b $637.0m $2.0b $423.0m $8.7b $2.7b $3.5b $7.6b
Foreign Currency Transaction Gain (Loss), Realized $263.0m ($6.0m) ($16.0m) ($124.0m) $79.0m ($10.0m) $182.0m $52.0m ($79.0m) $156.0m
Free Cash Flow — — — — — — $13.0b $13.7b $14.6b $17.1b
Funds withheld liabilities established in connection with reinsurance transactions — — — — — — — $0 $0 $18.3b
Gain (Loss) on Sale of Mortgage Loans — — — — — — — ($2.0m) — —
Gain (Loss) on Termination of Lease — — — — $87.0m — $33.0m $24.0m $12.0m $9.0m
Gain Loss On Investment Securities — — — — — — $1.3b $2.8b $1.2b $1.1b
General and Administrative Expense — $1.1b $910.0m $901.0m $761.0m $686.0m $700.0m $828.0m $481.0m $560.0m
Goodwill $9.2b $9.6b $9.4b $9.3b $10.1b $9.5b $9.3b $9.2b $8.9b $9.6b
Increase (Decrease) in Other Operating Assets ($3.2b) ($691.0m) ($260.0m) ($426.0m) $361.0m $681.0m ($27.0m) $124.0m $0 $555.0m
Increase in real estate and real estate joint ventures — — — — — — $0 $0 $134.0m $0
Increase in short-term debt — — — — — — $0 $0 $113.0m $0
Interest credited to policyholder account balances $6.3b $6.3b $4.0b $6.5b $5.3b $5.5b $3.7b $8.0b $8.5b $9.3b
Investing Cash Flow — — — — — — ($2.6b) ($10.2b) ($11.5b) ($15.6b)
Issuance Of Capital Stock — — — — — $0 $0 — — —
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims $25.5b $24.5b $25.0b $27.4b $27.5b $29.2b $28.1b $27.5b $26.7b $29.5b
Long-term debt repaid ($1.3b) ($1.1b) ($1.9b) ($906.0m) ($99.0m) ($582.0m) ($85.0m) ($1.0b) ($1.8b) ($1.4b)
Market Risk Benefit, Change in Fair Value, Gain (Loss) — — — — — — — $994.0m $1.1b $508.0m
Mortgage loans disposed of in connection with a reinsurance transaction — — — — — $0 $0 $196.0m $0 $0
Net Business Purchase And Sale — — — — — — ($709.0m) ($755.0m) ($358.0m) ($1.4b)
Net Preferred Stock Issuance — — — — — — $0 $0 $0 ($1.0b)
Net change in other invested assets ($267.0m) ($171.0m) $340.0m ($567.0m) ($176.0m) ($235.0m) ($786.0m) ($1.1b) ($1.4b) $362.0m
Net change in payables for collateral under securities loaned and other transactions ($3.6b) $903.0m ($821.0m) $2.0b $3.5b $1.9b ($10.7b) ($3.3b) ($244.0m) ($25.0m)
Net change in policy loans $195.0m ($67.0m) ($37.0m) $5.0m $250.0m $228.0m $104.0m $34.0m $106.0m $21.0m
Operating Expenses $15.1b $13.6b $13.7b $13.7b $13.2b $12.6b $12.0b $12.7b $13.0b $13.9b
Operating Gains Losses — — — — — — $1.8b $3.9b $2.0b $1.5b
Other Cash Adjustment Outside Changein Cash — — — — — ($69.0m) $0 — — —
Other Non Cash Items — — — — — — ($3.7b) ($3.8b) ($3.6b) ($3.7b)
Other invested assets received in connection with the sale of other limited partnership interests — — — — — — $0 $0 $375.0m $20.0m
Other, net $48.0m $118.0m ($145.0m) ($77.0m) $191.0m $22.0m ($236.0m) ($139.0m) $223.0m ($261.0m)
Payments to Acquire Interest in Joint Venture ($39.0m) $0 — — $0 $0 ($240.0m) $0 ($40.0m) ($236.0m)
Policyholder account balances - deposits $88.2b $88.5b $92.3b $92.1b $93.5b $96.4b $103.0b $95.6b $97.9b $108.4b
Policyholder account balances - withdrawals ($83.3b) ($82.4b) ($88.1b) ($85.6b) ($85.3b) ($92.5b) ($97.9b) ($90.9b) ($94.9b) ($101.5b)
Preferred Stock Issuance — — — — — $0 $0 — — —
Preferred Stock Payments — — — — — — $0 $0 $0 ($1.0b)
Preferred stock redemption premium $0 $0 $0 $0 ($14.0m) ($6.0m) $0 $0 $0 ($12.0m)
Proceeds from Stock Options Exercised — $116.0m $54.0m $125.0m $89.0m $119.0m $48.0m $11.0m $40.0m $14.0m
Proceeds from mortgage loan secured financing — — — — — $0 $0 $682.0m $285.0m $439.0m
Purchase Of Business — — — — — — ($2.9b) ($1.7b) ($1.4b) ($2.4b)
Purchases of businesses (net of cash received of $172, $0 and $0, respectively) $0 ($211.0m) $0 ($32.0m) ($1.7b) $0 $0 $0 $0 ($738.0m)
Purchases of equity securities ($1.0b) ($920.0m) ($235.0m) ($130.0m) ($169.0m) ($451.0m) ($1.4b) ($73.0m) ($112.0m) ($67.0m)
Purchases of fixed maturity securities available-for-sale ($146.4b) ($105.7b) ($105.4b) ($87.5b) ($89.6b) ($97.4b) ($83.0b) ($63.5b) ($65.7b) ($77.6b)
Purchases of mortgage loans ($21.0b) ($14.4b) ($17.1b) ($17.7b) ($14.7b) ($15.0b) ($16.4b) ($8.8b) ($8.9b) ($10.8b)
Purchases of other limited partnership interests ($1.3b) ($1.5b) ($1.4b) ($1.7b) ($2.0b) ($3.2b) ($2.7b) ($1.7b) ($1.4b) ($1.4b)
Purchases of real estate and real estate joint ventures ($1.5b) ($1.4b) ($1.1b) ($2.0b) ($1.3b) ($1.4b) ($1.2b) ($1.1b) ($1.0b) ($633.0m)
Real estate and real estate joint ventures acquired in satisfaction of debt — — — $32.0m $10.0m $174.0m $495.0m $32.0m $359.0m $353.0m
Realized Investment Gains (Losses) — — — — — $711.0m ($880.0m) ($1.0b) ($436.0m) ($371.0m)
Redemption of preferred stock $0 $0 $0 $0 ($989.0m) ($494.0m) $0 $0 $0 ($988.0m)
Repayments of mortgage loan secured financing — — — — — $0 $0 ($845.0m) ($882.0m) ($1.2b)
Repurchase Of Capital Stock — — — — — — ($3.3b) ($3.1b) ($3.2b) ($3.9b)
Sale Of Business — — — — — — $2.2b $915.0m $1.1b $1.0b
Sales, maturities and repayments of equity securities $1.2b $1.4b $342.0m $294.0m $367.0m $708.0m $873.0m $1.0b $158.0m $140.0m
Sales, maturities and repayments of fixed maturity securities available-for-sale $150.7b $95.9b $106.7b $77.8b $78.0b $88.8b $88.9b $58.8b $55.6b $59.5b
Sales, maturities and repayments of mortgage loans $13.0b $10.4b $9.9b $12.8b $11.3b $19.2b $10.8b $8.5b $10.4b $14.6b
Sales, maturities and repayments of other limited partnership interests $1.5b $1.1b $675.0m $625.0m $597.0m $777.0m $1.6b $915.0m $1.1b $1.0b
Sales, maturities and repayments of real estate and real estate joint ventures $826.0m $972.0m $1.2b $1.1b $120.0m $1.3b $1.1b $143.0m $753.0m $505.0m
Short-term investments received in connection with pension risk transfer transactions — — — — — — — $0 $0 $122.0m
Treasury stock acquired in connection with share repurchases ($372.0m) ($2.9b) ($4.0b) ($2.3b) ($1.2b) ($4.3b) ($3.3b) ($3.1b) ($3.2b) ($2.9b)
Universal life and investment-type product policy fees ($9.2b) ($7.7b) ($5.5b) ($5.6b) ($3.7b) ($3.6b) ($4.0b) ($4.0b) ($4.3b) ($4.2b)
Unrealized Gain (Loss) on Investments — — — — — $227.0m ($100.0m) $54.0m ($62.0m) $90.0m
Derivative, Gain (Loss) on Derivative, Net ($55.0m) ($14.0m) ($64.0m) $628.0m $1.3b ($2.2b) — — — —
Gain (Loss) on Derivative Instruments, Net, Pretax ($6.8b) ($590.0m) $851.0m $628.0m $1.3b ($2.2b) ($2.4b) ($2.1b) ($1.6b) ($1.9b)
Gain (Loss) on Investments $171.0m ($308.0m) ($298.0m) $444.0m ($110.0m) $1.5b ($1.3b) ($2.8b) ($1.2b) ($1.1b)
Gain (Loss) on Sales of Loans, Net ($224.0m) $14.0m ($56.0m) ($11.0m) ($213.0m) ($18.0m) $21.0m ($270.0m) ($289.0m) ($676.0m)
Net Cash Provided by (Used in) Operating Activities $14.8b $12.3b $11.7b $13.8b $11.6b $12.6b $13.2b $13.7b $14.6b $17.1b
Cash flows from investing activities:
Change in deferred policy acquisition costs and value of business acquired, net ($949.0m) ($693.0m) ($249.0m) ($463.0m) $101.0m ($106.0m) ($568.0m) ($660.0m) ($791.0m) ($1.1b)
Payments to Acquire Businesses, Net of Cash Acquired — $211.0m $0 $32.0m $1.7b $0 $35.0m — — $738.0m
Net Investment Properties Purchase And Sale — — — — — — ($112.0m) ($914.0m) ($280.0m) ($128.0m)
Net Investment Purchase And Sale — — — — — — $3.8b ($8.2b) ($12.2b) ($17.9b)
Purchase Of Investment — — — — — — ($104.6b) ($84.3b) ($82.1b) ($97.1b)
Purchase Of Investment Properties — — — — — — ($1.2b) ($1.1b) ($1.0b) ($633.0m)
Purchases of short-term investments — — — — ($14.1b) ($24.1b) ($11.7b) ($14.0b) ($10.9b) ($14.9b)
(Gains) losses on investments and from sales of businesses, net ($171.0m) $363.0m $298.0m ($444.0m) $110.0m ($1.5b) $1.3b $2.8b $1.2b $1.1b
Gain (Loss) on Sale of Investments ($87.0m) ($113.0m) ($169.0m) ($142.0m) $198.0m $131.0m $178.0m ($158.0m) ($3.0m) ($10.0m)
Gains (Losses) on Sales of Investment Real Estate $147.0m $603.0m $326.0m $399.0m $7.0m $502.0m $653.0m $69.0m $245.0m $59.0m
Sale Of Investment — — — — — — $108.4b $76.1b $69.9b $79.2b
Sale Of Investment Properties — — — — — — $1.1b $143.0m $753.0m $505.0m
Sales, maturities and repayments of short-term investments — — — — $13.8b $20.9b $14.1b $13.1b $11.8b $16.7b
Net Other Investing Changes — — — — — — ($63.0m) ($143.0m) ($173.0m) ($75.0m)
Payments for (Proceeds from) Other Investing Activities $457.0m $346.0m $32.0m $131.0m ($139.0m) $46.0m $28.0m $143.0m $173.0m $75.0m
Net Cash Provided by (Used in) Investing Activities ($5.8b) ($16.9b) ($5.6b) ($17.6b) ($18.6b) ($11.2b) ($2.6b) ($10.2b) ($11.5b) ($15.6b)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $1.0b $2.7b $1.9b $2.2b
Long Term Debt Issuance — — — — — — $1.0b $2.7b $1.9b $2.2b
Long-term debt issued $0 $3.7b $24.0m $1.4b $1.1b $29.0m $1.0b $2.0b $1.6b $743.0m
Net Issuance Payments Of Debt — — — — — — $928.0m $791.0m ($821.0m) ($442.0m)
Net Long Term Debt Issuance — — — — — — $928.0m $791.0m ($821.0m) ($442.0m)
Proceeds from Issuance of Long-term Debt $0 $3.7b $24.0m $1.4b $1.1b $29.0m $1.0b $2.0b $1.6b $743.0m
Subordinated debt securities issued — — — — — — — $0 $0 $1.0b
Long Term Debt Payments — — — — — — ($85.0m) ($1.9b) ($2.7b) ($2.6b)
Repayment Of Debt — — — — — — ($85.0m) ($1.9b) ($2.7b) ($2.6b)
Repayments of Long-term Debt $1.3b $1.1b $1.9b $906.0m — — — — — —
Net Common Stock Issuance — — — — — — ($3.3b) ($3.1b) ($3.2b) ($2.9b)
Proceeds from Issuance of Common Stock $0 — — — — — — — — —
Common Stock Payments — — — — — — ($3.3b) ($3.1b) ($3.2b) ($2.9b)
Payments for Repurchase of Common Stock $372.0m $2.9b $4.0b $2.3b $1.2b $4.3b $3.3b $3.1b $3.2b $2.9b
Payments of Ordinary Dividends, Common Stock $1.7b $1.7b $1.7b $1.6b $1.7b $1.6b $1.6b $1.6b $1.5b $1.5b
Cash Dividends Paid — — — — — — ($1.8b) ($1.8b) ($1.7b) ($1.7b)
Common Stock Dividend Paid — — — — — — ($1.6b) ($1.6b) ($1.5b) ($1.5b)
Dividends on common stock ($2k) ($2k) ($2k) ($2k) ($2k) ($2k) ($2k) ($2k) ($2k) ($2k)
Dividends on preferred stock ($103) ($103) ($141) ($178) ($202) ($195) ($185) ($198) ($200) ($194)
Preferred Stock Dividend Paid — — — — — — ($185.0m) ($198.0m) ($200.0m) ($194.0m)
Derivatives with certain financing elements and other derivative-related transactions, net ($1.4b) ($151.0m) $144.0m ($126.0m) ($46.0m) $270.0m ($61.0m) ($74.0m) ($157.0m) ($247.0m)
Net Other Financing Charges — — — — — — $5.0b $4.4b $2.9b $6.2b
Proceeds from (Payments for) Other Financing Activities $48.0m $118.0m ($145.0m) ($77.0m) $191.0m $22.0m ($236.0m) ($139.0m) $223.0m ($261.0m)
Net Cash Provided by (Used in) Financing Activities ($3.5b) ($906.0m) ($2.8b) $4.6b $10.7b ($1.4b) ($10.1b) ($2.9b) ($3.1b) $163.0m
Effect Of Exchange Rate Changes — — — — — — ($397.0m) ($91.0m) ($545.0m) $316.0m
Effect of change in foreign currency exchange rates on cash and cash equivalents balances ($302.0m) $323.0m ($183.0m) $9.0m $163.0m ($478.0m) ($397.0m) ($91.0m) ($545.0m) $316.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — $777.0m $4.0b ($444.0m) $79.0m $444.0m ($571.0m) $2.0b
Cash and cash equivalents, beginning of year $12.8b $17.9b $12.7b $16.6b $19.8b $20.0b $20.2b $20.6b $20.1b $22.0b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $16.6b $19.8b $20.0b $20.2b $20.6b $20.1b $22.0b
Change in cash and cash equivalents $5.1b ($5.2b) $3.1b $777.0m $4.0b ($444.0m) $79.0m $444.0m ($571.0m) $2.0b
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $79.0m $444.0m ($571.0m) $2.0b
Interest Paid, Excluding Capitalized Interest, Operating Activities $1.2b $1.1b $1.1b $964.0m $891.0m $914.0m $905.0m $989.0m $1.0b $1.0b
Income Taxes Paid, Net $672.0m $1.5b $1.9b $1.1b $787.0m $1.1b $1.1b $1.8b $1.6b $1.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.