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Reinsurance Group of America Inc
NYSE:RGA

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Reinsurance Group of America Inc Logo
Reinsurance Group of America Inc
NYSE:RGA
Watchlist
Price: 192.88 USD -0.2% Market Closed
Updated: Mar 29, 2024

Cash Flow Statement

Cash Flow Statement
Reinsurance Group of America Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
419
370
618
638
684
672
605
530
502
454
559
675
701
770
767
795
1 822
1 777
1 749
1 823
716
785
783
745
870
613
568
518
415
642
0
0
617
0
0
0
627
0
0
0
902
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
27
34
41
48
53
56
61
64
45
46
46
47
49
42
50
48
49
56
0
0
43
0
0
0
38
0
0
0
41
Change in Deffered Taxes
231
256
273
(2)
171
142
136
256
149
159
173
186
294
321
335
364
(847)
(864)
(941)
(1 092)
77
82
121
285
211
105
31
(15)
(16)
(144)
0
0
(89)
0
0
0
75
0
0
0
211
Other Non-Cash Items
(46)
(60)
5
1
56
98
57
24
(99)
(122)
(83)
30
24
(14)
(102)
(192)
(81)
(111)
8
63
(59)
39
(21)
95
(112)
(5)
(58)
(261)
(144)
(465)
0
0
(501)
0
0
0
(621)
0
0
0
(443)
Cash Taxes Paid
111
110
32
48
70
3
24
46
42
113
105
75
61
61
44
41
37
31
70
109
142
138
105
56
44
10
9
88
108
200
305
363
368
388
302
163
129
77
171
261
298
Cash Interest Paid
117
126
126
136
137
141
144
146
148
147
142
159
157
174
179
172
174
166
168
169
170
171
171
170
180
179
174
173
166
163
171
170
160
157
147
145
163
173
188
203
217
Change in Working Capital
1 123
1 208
934
1 078
1 425
1 199
1 236
1 167
1 536
1 650
1 428
1 340
420
404
488
535
1 036
930
1 034
1 120
802
746
1 039
1 072
1 289
3 419
3 325
3 032
3 018
3 392
2 870
4 357
4 112
1 766
2 094
1 438
1 224
2 754
2 919
3 084
3 333
Cash from Operating Activities
1 727
N/A
1 774
+3%
1 830
+3%
1 714
-6%
2 336
+36%
2 111
-10%
2 034
-4%
1 977
-3%
2 089
+6%
2 141
+3%
2 077
-3%
2 230
+7%
1 466
-34%
1 515
+3%
1 527
+1%
1 550
+2%
1 982
+28%
1 789
-10%
1 910
+7%
1 978
+4%
1 581
-20%
1 698
+7%
1 968
+16%
2 244
+14%
2 307
+3%
4 173
+81%
3 916
-6%
3 323
-15%
3 322
0%
3 481
+5%
3 073
-12%
4 364
+42%
4 182
-4%
1 979
-53%
2 094
+6%
1 438
-31%
1 343
-7%
2 754
+105%
2 919
+6%
3 084
+6%
4 044
+31%
Investing Cash Flow
Capital Expenditures
0
0
(43)
(74)
(88)
(110)
(68)
(38)
(24)
0
0
0
(45)
(62)
0
(95)
(44)
(50)
(59)
(32)
(29)
(34)
(32)
(32)
(34)
(30)
(28)
(27)
(28)
(26)
(27)
(26)
(19)
(21)
(21)
(23)
(25)
(24)
(25)
(26)
0
Other Items
(1 335)
(1 094)
(979)
(1 263)
(1 223)
(1 561)
(1 621)
(941)
(1 408)
(1 636)
(3 016)
(3 495)
(2 781)
(2 166)
(1 613)
(1 557)
(1 563)
(1 388)
(760)
(489)
(608)
(586)
(1 269)
(1 615)
(2 604)
(3 797)
(2 870)
(3 845)
(2 652)
(4 050)
(3 802)
(3 932)
(4 609)
(4 350)
(5 645)
(5 908)
(5 663)
(5 134)
(4 940)
(3 459)
(4 066)
Cash from Investing Activities
(1 335)
N/A
(1 094)
+18%
(1 023)
+7%
(1 338)
-31%
(1 311)
+2%
(1 670)
-27%
(1 689)
-1%
(979)
+42%
(1 432)
-46%
(1 638)
-14%
(3 017)
-84%
(3 494)
-16%
(2 826)
+19%
(2 227)
+21%
(1 657)
+26%
(1 635)
+1%
(1 608)
+2%
(1 420)
+12%
(819)
+42%
(520)
+36%
(637)
-22%
(621)
+3%
(1 300)
-110%
(1 648)
-27%
(2 638)
-60%
(3 827)
-45%
(2 898)
+24%
(3 872)
-34%
(2 680)
+31%
(4 076)
-52%
(3 829)
+6%
(3 958)
-3%
(4 628)
-17%
(4 371)
+6%
(5 666)
-30%
(5 931)
-5%
(5 688)
+4%
(5 158)
+9%
(4 965)
+4%
(3 485)
+30%
(4 066)
-17%
Financing Cash Flow
Net Issuance of Common Stock
(241)
(275)
(188)
(165)
(192)
(321)
(272)
(329)
(373)
(267)
(239)
(163)
(108)
(6)
(0)
(34)
(36)
(36)
(192)
(271)
(296)
(342)
(198)
(119)
(95)
(203)
290
319
319
473
(3)
(49)
(99)
(125)
(124)
(105)
(81)
(121)
(173)
(196)
(227)
Net Issuance of Debt
276
438
498
100
395
337
426
434
142
143
764
741
733
423
(356)
(363)
(371)
(81)
(100)
(90)
(99)
(101)
500
498
105
115
(3)
(7)
381
358
(522)
(503)
(111)
(83)
324
731
116
630
1 045
248
462
Cash Paid for Dividends
(78)
(81)
(84)
(86)
(87)
(89)
(90)
(92)
(93)
(95)
(97)
(98)
(100)
(103)
(106)
(112)
(117)
(123)
(129)
(135)
(140)
(146)
(151)
(157)
(163)
(169)
(175)
(178)
(182)
(186)
(190)
(193)
(194)
(195)
(197)
(201)
(205)
(209)
(214)
(216)
(219)
Other
(639)
(612)
(646)
(504)
(371)
(322)
(360)
(300)
(384)
148
233
410
530
96
686
420
200
149
(395)
(414)
213
72
81
108
32
753
914
998
736
159
336
88
424
2 420
3 002
4 733
4 606
2 779
1 461
(132)
62
Cash from Financing Activities
(681)
N/A
(530)
+22%
(421)
+21%
(654)
-56%
(256)
+61%
(395)
-54%
(296)
+25%
(288)
+3%
(708)
-146%
(71)
+90%
661
N/A
890
+35%
1 055
+19%
410
-61%
225
-45%
(89)
N/A
(325)
-264%
(92)
+72%
(816)
-785%
(909)
-11%
(322)
+65%
(516)
-60%
232
N/A
331
+42%
(121)
N/A
496
N/A
1 027
+107%
1 133
+10%
1 254
+11%
804
-36%
(379)
N/A
(657)
-73%
20
N/A
2 017
+9 985%
3 005
+49%
5 158
+72%
4 436
-14%
3 079
-31%
2 119
-31%
(296)
N/A
78
N/A
Change in Cash
Effect of Foreign Exchange Rates
(47)
(24)
18
(27)
(48)
(90)
(92)
(81)
(69)
(14)
(23)
6
(20)
(22)
(6)
(2)
53
56
(1)
(23)
(36)
(51)
(10)
(22)
11
(43)
(20)
37
63
93
76
22
(34)
(38)
(131)
(180)
(112)
(90)
(31)
5
(13)
Net Change in Cash
(336)
N/A
125
N/A
405
+223%
(305)
N/A
722
N/A
(44)
N/A
(42)
+3%
629
N/A
(120)
N/A
419
N/A
(301)
N/A
(368)
-22%
(325)
+12%
(324)
+0%
89
N/A
(175)
N/A
103
N/A
332
+223%
274
-17%
526
+92%
586
+11%
510
-13%
890
+75%
905
+2%
(441)
N/A
799
N/A
2 025
+153%
620
-69%
1 959
+216%
302
-85%
(1 059)
N/A
(229)
+78%
(460)
-101%
(413)
+10%
(698)
-69%
485
N/A
(21)
N/A
585
N/A
42
-93%
(692)
N/A
43
N/A

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