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    Reinsurance Group of America Inc. (RGA)

    -NYQ
    93.07 Down 0.86(0.92%) Apr 17, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 684,047   418,837   631,893  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(102,459)(95,547)(83,787)
    Adjustments To Net Income(285,641)(209,168)(338,339)
    Changes In Accounts Receivables(98,220)(113,953)(291,988)
    Changes In Liabilities1,625,561  1,429,697  1,792,207  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities410,408  201,747  180,754  
    Total Cash Flow From Operating Activities 2,336,155   1,727,160   1,974,527  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(88,361) -   -  
    Investments(1,610,452)(1,122,396)(1,751,722)
    Other Cash flows from Investing Activities387,868  (212,705)(216,274)
    Total Cash Flows From Investing Activities (1,310,945) (1,335,101) (1,967,996)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(87,256)(77,642)(61,945)
    Sale Purchase of Stock(192,279)(360,069)(10,011)
    Net Borrowings394,968  395,092  393,745  
    Other Cash Flows from Financing Activities(370,992)(638,594)(39,850)
    Total Cash Flows From Financing Activities (255,559) (681,213) 281,939  
    Effect Of Exchange Rate Changes(47,629)(47,091)8,552  
    Change In Cash and Cash Equivalents 722,022   (336,245) 297,022  

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    Currency in USD.