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    Reinsurance Group of America Inc. (RGA)

    -NYQ
    94.59 Up 0.03(0.03%) 4:02PM EDT
    |After Hours : 94.59 0.00 (0.00%) 4:14PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 163,127   83,534   130,391   125,114  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(15,589)(22,693)(17,355)(21,666)
    Adjustments To Net Income29,141  85,769  (1,177)(29,249)
    Changes In Accounts Receivables(183,568)(28,818)(49,136)(112,558)
    Changes In Liabilities1,273,099  240,443  102,376  251,570  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(71,650)(108,154)107,027  81,334  
    Total Cash Flow From Operating Activities 1,210,149   272,774   289,481   316,211  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures687  (1,296)(1,440)(21,504)
    Investments(1,242,435)234,209  265,333  (496,302)
    Other Cash flows from Investing Activities(5,051)55,182  (233,216)14,092  
    Total Cash Flows From Investing Activities (1,246,799) 288,095   30,677   (503,714)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,270)(24,592)(21,850)(22,669)
    Sale Purchase of Stock(52,487)(73,107)(51,233)(216,273)
    Net Borrowings(4,278)(502)(578)(1,770)
    Other Cash Flows from Financing Activities(85,454)(27,114)(2,920)(99,185)
    Total Cash Flows From Financing Activities (166,489) (125,315) (76,581) (339,897)
    Effect Of Exchange Rate Changes(19,278)(23,523)8,905  (35,090)
    Change In Cash and Cash Equivalents (222,417) 412,031   252,482   (562,490)

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    Currency in USD.