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REINSURANCE GRP OF AMER - RGA 5 3/4 06/15/56 (RZB) Stock Cash Flow

NYSE:RZB - New York Stock Exchange, Inc. - US7593518027 - Currency: USD

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RZB Net Income ChartRZB Net Income over time chart
N/A902.00M627.00M617.00M415.00M
Depreciation Amortization
RZB Depreciation Amortization ChartRZB Depreciation Amortization over time chart
N/A41.00M38.00M43.00M49.00M
Income Taxes - Deferred
RZB Income Taxes - Deferred ChartRZB Income Taxes - Deferred over time chart
N/A211.00M75.00M-89.00M-16.00M
Change In Working Capital
RZB Change In Working Capital ChartRZB Change In Working Capital over time chart
9.00B3.33B1.22B4.11B3.02B
Interest Paid
RZB Interest Paid ChartRZB Interest Paid over time chart
230.00M217.00M163.00M160.00M166.00M
Taxes Paid
RZB Taxes Paid ChartRZB Taxes Paid over time chart
108.00M298.00M129.00M368.00M108.00M
Other non cash items
RZB Other non cash items ChartRZB Other non cash items over time chart
N/A-443.00M-621.00M-501.00M-144.00M
OPERATING CASH FLOW
RZB OPERATING CASH FLOW ChartRZB OPERATING CASH FLOW over time chart
9.00B4.04B1.34B4.18B3.32B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RZB Capital Expenditure ChartRZB Capital Expenditure over time chart
N/AN/A-25.00M-19.00M-28.00M
Other Investing Activity
RZB Other Investing Activity ChartRZB Other Investing Activity over time chart
-9.88B-4.07B-5.66B-4.61B-2.65B
INVESTING CASH FLOW
RZB INVESTING CASH FLOW ChartRZB INVESTING CASH FLOW over time chart
-9.86B-4.07B-5.69B-4.63B-2.68B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RZB Debt Issued/Reduced ChartRZB Debt Issued/Reduced over time chart
601.00M462.00M116.00M-111.00M381.00M
Stock Issued/Repurchased
RZB Stock Issued/Repurchased ChartRZB Stock Issued/Repurchased over time chart
-84.00M-227.00M-81.00M-99.00M319.00M
Dividend Paid
RZB Dividend Paid ChartRZB Dividend Paid over time chart
-227.00M-219.00M-205.00M-194.00M-182.00M
Other Financing Activity
RZB Other Financing Activity ChartRZB Other Financing Activity over time chart
2.92B62.00M4.61B424.00M736.00M
FINANCING CASH FLOW
RZB FINANCING CASH FLOW ChartRZB FINANCING CASH FLOW over time chart
3.21B78.00M4.44B20.00M1.25B
 
Exchange Rate Effect
RZB Exchange Rate Effect ChartRZB Exchange Rate Effect over time chart
23.00M-13.00M-112.00M-34.00M63.00M
CHANGE IN CASH
RZB CHANGE IN CASH ChartRZB CHANGE IN CASH over time chart
2.38B43.00M-21.00M-460.00M1.96B
 
FREE CASH FLOW
Operating Cash Flow
RZB Operating Cash Flow ChartRZB Operating Cash Flow over time chart
9.00B4.04B1.34B4.18B3.32B
Capital Expenditure
RZB Capital Expenditure ChartRZB Capital Expenditure over time chart
N/AN/A-25.00M-19.00M-28.00M
FREE CASH FLOW
RZB FREE CASH FLOW ChartRZB FREE CASH FLOW over time chart
9.02B4.04B1.32B4.16B3.29B

All data in USD

Charts

RZB Operating and Free Cash Flow chartRZB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 2B 4B 6B 8B