Reinsurance Group of America Inc
NYSE:RGA
Cash Flow Statement
Cash Flow Statement
Reinsurance Group of America Inc
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
|