Financial: Insurance

Reinsurance Group of America Inc (RGA: NYSE)

$91.202 0.472 | 0.52%
09/03/15 - 03:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 684.05M 418.84M 631.89M 599.62M
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 -136.71M -106.14M -285.19M -83.65M
(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 1.79B 1.41B 1.63B 793.56M
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 2.34B 1.73B 1.97B 1.31B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.89B 3.92B 5.29B 3.38B
Purchases of Property, Plant & Equipment -88.36M 0.00 0.00 0.00
Acquisitions 0.00 -2.80M 0.00 0.00
Purchases of Short-Term Investments -6.13B -4.77B -6.82B -4.01B
Other Cash from Investing Activities 19.54M -488.66M -442.57M -277.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.31B -1.34B -1.97B -905.78M
Issuance of Debt 562.44M 325.15M 267.07M 625.57M
Cash Used for Financing Activities
Issuance of Capital Stock 9.25M 28.39M -3.09M 6.45M
Repayment of Long-Term Debt -772.00K -119.26M 0.00 -200.00M
Repurchase of Capital Stock -201.52M -269.20M -6.92M -380.34M
Payment of Cash Dividends -87.26M -77.64M -61.94M -44.23M
Other Financing Charges, Net -537.69M -568.66M 86.83M 94.55M
Net Cash From Financing Activities -255.56M -681.21M 281.94M 102.00M
Effect of Exchange Rate Changes -47.63M -47.09M 8.55M -6.54M
Net Change in Cash & Cash Equivalents 722.02M -336.24M 297.02M 499.21M

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