Reinsurance Group of America Inc (RGA)
NYSE: Financial
$55.82
-0.25 | -0.45%
-0.25 | -0.45%
Today's Range:
55.32 -
56.26
RGA Avg. Daily Volume:
399,600
02/10/12 - 4:06 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 574.40M | 407.09M | 176.80M |
| 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 | n.a. | -111.45M | -72.80M | -25.24M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.58B | 0.00 | 715.52M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -200.67M | 1.03B | -187.71M |
| 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 | 0.00 | 1.84B | 1.36B | 726.98M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 3.43B | 3.02B | 1.90B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -4.85B | -4.81B | -2.99B |
| Other Cash from Investing Activities | 0.00 | -298.81M | -150.27M | 18.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -1.72B | -1.94B | -1.07B |
| Issuance of Debt | 0.00 | 0.00 | 452.18M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 2.28M | 6.30M | 338.48M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -39.96M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -718.00K | -1.61M | -3.10M |
| Payment of Cash Dividends | 0.00 | -35.17M | -26.21M | -23.33M |
| Other Financing Charges, Net | n.a. | -159.82M | -195.71M | 529.12M |
| Net Cash From Financing Activities | 0.00 | -193.43M | 195.00M | 841.16M |
| Effect of Exchange Rate Changes | 0.00 | 22.80M | 16.45M | -23.93M |
| Net Change in Cash & Cash Equivalents | 0.00 | -48.37M | -363.38M | 471.05M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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