REINSURANCE GRP OF AMER - RGA 7 1/8 10/15/52 (RZC) Stock Cash Flow
NYSE:RZC - New York Stock Exchange, Inc. - US7593518852 - Currency: USD
| 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 | N/A | 902.00M | 627.00M | 617.00M | 415.00M | |||
| Depreciation Amortization | N/A | 41.00M | 38.00M | 43.00M | 49.00M | |||
| Income Taxes - Deferred | N/A | 211.00M | 75.00M | -89.00M | -16.00M | |||
| Change In Working Capital | 9.00B | 3.33B | 1.22B | 4.11B | 3.02B | |||
| Interest Paid | 230.00M | 217.00M | 163.00M | 160.00M | 166.00M | |||
| Taxes Paid | 108.00M | 298.00M | 129.00M | 368.00M | 108.00M | |||
| Other non cash items | N/A | -443.00M | -621.00M | -501.00M | -144.00M | |||
| OPERATING CASH FLOW | 9.00B | 4.04B | 1.34B | 4.18B | 3.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -25.00M | -19.00M | -28.00M | |||
| Other Investing Activity | -9.88B | -4.07B | -5.66B | -4.61B | -2.65B | |||
| INVESTING CASH FLOW | -9.86B | -4.07B | -5.69B | -4.63B | -2.68B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 601.00M | 462.00M | 116.00M | -111.00M | 381.00M | |||
| Stock Issued/Repurchased | -84.00M | -227.00M | -81.00M | -99.00M | 319.00M | |||
| Dividend Paid | -227.00M | -219.00M | -205.00M | -194.00M | -182.00M | |||
| Other Financing Activity | 2.92B | 62.00M | 4.61B | 424.00M | 736.00M | |||
| FINANCING CASH FLOW | 3.21B | 78.00M | 4.44B | 20.00M | 1.25B | |||
| Exchange Rate Effect | 23.00M | -13.00M | -112.00M | -34.00M | 63.00M | |||
| CHANGE IN CASH | 2.38B | 43.00M | -21.00M | -460.00M | 1.96B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.00B | 4.04B | 1.34B | 4.18B | 3.32B | |||
| Capital Expenditure | N/A | N/A | -25.00M | -19.00M | -28.00M | |||
| FREE CASH FLOW | 9.02B | 4.04B | 1.32B | 4.16B | 3.29B | |||
All data in USD