Financial: Insurance

Reinsurance Group of America Inc (RGA: NYSE)

$82.86 -1.43 | -1.7%
01/28/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 418.84M 631.89M 599.62M 574.40M
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 -106.14M -285.19M -83.65M -111.45M
(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 1.41B 1.63B 793.56M 1.38B
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 1.73B 1.97B 1.31B 1.84B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.92B 5.29B 3.38B 3.47B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -2.80M 0.00 0.00 0.00
Purchases of Short-Term Investments -4.77B -6.82B -4.01B -4.85B
Other Cash from Investing Activities -488.66M -442.57M -277.97M -336.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.34B -1.97B -905.78M -1.72B
Issuance of Debt 325.15M 267.07M 625.57M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.39M -3.09M 6.45M 2.28M
Repayment of Long-Term Debt -119.26M 0.00 -200.00M 0.00
Repurchase of Capital Stock -269.20M -6.92M -380.34M -718.00K
Payment of Cash Dividends -77.64M -61.94M -44.23M -35.17M
Other Financing Charges, Net -568.66M 86.83M 94.55M -159.82M
Net Cash From Financing Activities -681.21M 281.94M 102.00M -193.43M
Effect of Exchange Rate Changes -47.09M 8.55M -6.54M 22.80M
Net Change in Cash & Cash Equivalents -336.24M 297.02M 499.21M -48.37M

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