Reinsurance Group of America (RGA)
Reinsurance Group of America Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 123.32M | 158.53M | 147.38M | 144.78M | 148.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -35.28M | -72.36M | -32.57M | -40.66M | -27.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -5.383M | 155.39M | 184.79M | -84.16M | -104.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -40.66M | 83.03M | 152.22M | -124.82M | -131.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 433.06M | 185.79M | -20.92M | 126.13M | 304.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 38.94M | 48.20M | 17.49M | 16.08M | 53.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 554.66M | 475.56M | 296.16M | 162.17M | 375.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -509.31M | -166.97M | -241.58M | -371.43M | -125.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -509.31M | -166.97M | -241.58M | -371.43M | -125.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -100.56M | -382.22M | 50.97M | 352.54M | 42.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -3.902M | -2.231M | -47.07M | -142.30M | -187.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -13.26M | -13.19M | -13.34M | -8.871M | -8.832M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -22.65M | 247.27M | 70.80M | 239.39M | -96.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -140.37M | -150.36M | 61.37M | 440.75M | -249.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 6.088M | 1.998M | -24.27M | 11.81M | 3.923M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -88.94M | 160.22M | 91.68M | 243.30M | 4.011M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 962.87M | 463.66M | 962.87M | 802.65M | 710.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 873.93M | 962.87M | 802.65M | 710.97M | 467.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
