Financial: Insurance

Reinsurance Group of America Inc (RGA: NYSE)

$107.94 0.85 | 0.79%
09/30/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 502.17M 684.05M 418.84M 631.89M
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 -313.88M -136.71M -106.14M -285.19M
(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 1.90B 1.79B 1.41B 1.63B
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 2.09B 2.34B 1.73B 1.97B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.43B 4.89B 3.92B 5.29B
Purchases of Property, Plant & Equipment -23.55M -88.36M 0.00 0.00
Acquisitions -145.24M 0.00 -2.81M 0.00
Purchases of Short-Term Investments -5.87B -6.13B -4.77B -6.82B
Other Cash from Investing Activities -819.97M 19.54M -488.66M -442.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.43B -1.31B -1.34B -1.97B
Issuance of Debt 216.60M 562.43M 325.15M 267.07M
Cash Used for Financing Activities
Issuance of Capital Stock 11.15M 9.25M 28.39M -3.09M
Repayment of Long-Term Debt -22.11M -772.00K -119.25M 0.00
Repurchase of Capital Stock -384.52M -201.53M -269.20M -6.92M
Payment of Cash Dividends -93.38M -87.26M -77.64M -61.95M
Other Financing Charges, Net -436.02M -537.69M -568.66M 86.83M
Net Cash From Financing Activities -708.28M -255.56M -681.21M 281.94M
Effect of Exchange Rate Changes -68.99M -47.63M -47.09M 8.55M
Net Change in Cash & Cash Equivalents -120.39M 722.02M -336.25M 297.02M

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