Reinsurance Group of America, Incorporated (RGA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.87B | 852M | 990M | 820M | 1.43B | 1.6B | 1.07B | 967M | 5.74B | 1.23B | 1B | 244M |
| Operating CF Growth % | 101.05% | -46.75% | -7.22% | -15.2% | -75.09% | 30.51% | 6.7% | 296.31% | 264.42% | 360.9% | 19.76% | 208.86% |
| Operating CF / Revenue % | 44.38% | 13.45% | 15.89% | 14.76% | 27.02% | 30.79% | 19.02% | 19.84% | 90.09% | 24.9% | 19.62% | 5.91% |
| Net Income | 330M | 463M | 253M | 180M | 286M | 148M | 156M | 203M | 210M | 158M | 287M | 205M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86M | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35M | 13M | 18M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.54B | 389M | 737M | 640M | 1.14B | -6.8B | 911M | 764M | 5.53B | -1.66B | 700M | 21M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 8.25B | 0 | 0 | 0 | 2.85B | 0 | 0 |
| Cash from Investing | -3.7B | -3.27B | -5.95B | -1.18B | -1.7B | -4.16B | -1.21B | -3.46B | -3.72B | -1.47B | -104M | -783M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M | -8M | -7M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -66M | -118M | -73M | -63M | 8M | -21M | -38M |
| Purchase of Investments | -14.63B | -11.32B | -16.05B | -6.52B | -9.78B | -10.68B | -8.29B | -13.06B | -9.65B | -4.49B | -2.78B | -2.49B |
| Sale/Maturity of Investments | 10.92B | 7.78B | 10.99B | 5.36B | 8.06B | 7.17B | 7.5B | 9.75B | 6.07B | 3.06B | 2.82B | 1.78B |
| Other Investing | 13M | 271M | -893M | -19M | 28M | -584M | -301M | -70M | -79M | -64M | -114M | -25M |
| Cash from Financing | 1.67B | 1.99B | 4.21B | 540M | 2.07B | 797M | 639M | 1.22B | 1B | 349M | -639M | -129M |
| Dividends Paid | -61M | -61M | -61M | -59M | -59M | -58M | -59M | -56M | -56M | -56M | -56M | -54M |
| Share Repurchases | -94M | -61M | -75M | 0 | -38M | -1M | -7M | -3M | -16M | -58M | -50M | -52M |
| Stock Issued | 5M | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | 1.42B | 2.13B | 4.34B | 600M | 1.47B | 881M | 706M | 640M | 1.08B | 499M | -133M | -418M |
| Net Change in Cash | 825M | -457M | -791M | 265M | 1.82B | -1.87B | 599M | -1.34B | 2.96B | 150M | 222M | -696M |
| Exchange Rate Effect | -17M | -24M | -35M | 82M | 24M | -104M | 100M | -70M | -56M | 49M | -35M | -28M |
| Cash at Beginning | 4.17B | 4.63B | 5.42B | 5.15B | 3.33B | 5.2B | 4.6B | 5.93B | 2.97B | 2.82B | 2.6B | 3.29B |
| Cash at End | 4.99B | 4.17B | 4.63B | 5.42B | 5.15B | 3.33B | 5.2B | 4.6B | 5.93B | 2.97B | 2.82B | 2.6B |
| Free Cash Flow | 2.87B | 852M | 990M | 820M | 1.43B | 1.6B | 1.07B | 967M | 5.74B | 1.25B | 992M | 237M |
| FCF Growth % | 101.05% | -46.75% | -7.22% | -15.2% | -75.09% | 28.41% | 7.56% | 308.02% | 265.58% | 379.23% | 19.81% | 224.66% |
| FCF Margin % | 44.38% | 13.45% | 15.89% | 14.76% | 27.02% | 30.79% | 19.02% | 19.84% | 90.09% | 25.3% | 19.46% | 5.74% |
| FCF per Share | 43.05 | 12.77 | 14.84 | 12.29 | 21.37 | 23.89 | 15.97 | 14.49 | 86.18 | 18.67 | 14.81 | 3.49 |