n/a: n/a

Reinsurance Group of America, Incorporated (RGA: NYSE)

$126.62 n/a | n/a%
06/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 701.44M 502.17M 684.05M 418.84M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -156.84M -313.88M -136.71M -106.14M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 921.11M 1.90B 1.79B 1.41B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.47B 2.09B 2.34B 1.73B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.96B 5.51B 5.25B 3.92B
Purchases of Property, Plant & Equipment -44.64M -23.55M -88.36M 0.00
Acquisitions 0.00 -145.24M 0.00 -2.81M
Purchases of Short-Term Investments -8.00B -5.97B -6.20B -4.77B
Other Cash from Investing Activities -739.31M -805.45M -269.70M -488.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.83B -1.43B -1.31B -1.34B
Issuance of Debt 826.40M 216.60M 562.43M 325.15M
Cash Used for Financing Activities
Issuance of Capital Stock 15.32M 11.15M 9.25M 28.39M
Repayment of Long-Term Debt -67.05M -22.11M -772.00K -119.25M
Repurchase of Capital Stock -122.92M -384.52M -201.53M -269.20M
Payment of Cash Dividends -100.37M -93.38M -87.26M -77.64M
Other Financing Charges, Net 504.01M -436.02M -537.69M -568.66M
Net Cash From Financing Activities 1.06B -708.28M -255.56M -681.21M
Effect of Exchange Rate Changes -19.94M -68.99M -47.63M -47.09M
Net Change in Cash & Cash Equivalents -324.56M -120.39M 722.02M -336.25M

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