Reinsurance Group of America Inc (RGA)
229.51
-0.86
(-0.37%)
USD |
NYSE |
Nov 14, 16:00
229.76
+0.25
(+0.11%)
Pre-Market: 20:00
Reinsurance Group of America Cash from Operations (Quarterly): 1.067B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.067B |
| June 30, 2024 | 967.00M |
| March 31, 2024 | 5.736B |
| December 31, 2023 | 1.226B |
| September 30, 2023 | 1.00B |
| June 30, 2023 | 244.00M |
| March 31, 2023 | 1.574B |
| December 31, 2022 | 266.00M |
| September 30, 2022 | 835.00M |
| June 30, 2022 | 79.00M |
| March 31, 2022 | 163.00M |
| December 31, 2021 | 361.00M |
| September 30, 2021 | 1.491B |
| June 30, 2021 | -36.00M |
| March 31, 2021 | 2.366B |
| December 31, 2020 | 543.00M |
| September 30, 2020 | 200.00M |
| June 30, 2020 | 372.00M |
| March 31, 2020 | 2.207B |
| December 31, 2019 | 543.00M |
| September 30, 2019 | 794.00M |
| June 30, 2019 | 630.00M |
| March 31, 2019 | 340.00M |
| December 31, 2018 | 480.84M |
| September 30, 2018 | 516.58M |
| Date | Value |
|---|---|
| June 30, 2018 | 359.84M |
| March 31, 2018 | 223.75M |
| December 31, 2017 | 877.50M |
| September 30, 2017 | 448.52M |
| June 30, 2017 | 238.61M |
| March 31, 2017 | 417.36M |
| December 31, 2016 | 445.85M |
| September 30, 2016 | 425.43M |
| June 30, 2016 | 225.87M |
| March 31, 2016 | 368.57M |
| December 31, 2015 | 1.210B |
| September 30, 2015 | 272.77M |
| June 30, 2015 | 289.48M |
| March 31, 2015 | 316.21M |
| December 31, 2014 | 1.098B |
| September 30, 2014 | 330.37M |
| June 30, 2014 | 366.58M |
| March 31, 2014 | 541.23M |
| December 31, 2013 | 476.13M |
| September 30, 2013 | 445.91M |
| June 30, 2013 | 310.19M |
| March 31, 2013 | 494.93M |
| December 31, 2012 | 445.45M |
| September 30, 2012 | 710.82M |
| June 30, 2012 | 263.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-36.00M
Minimum
Jun 2021
5.736B
Maximum
Mar 2024
1.060B
Average
689.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Brighthouse Financial Inc | 334.00M |
| Primerica Inc | 207.27M |
| Lincoln National Corp | -27.00M |
| Assurant Inc | 436.50M |
| Voya Financial Inc | 719.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.207B |
| Cash from Financing (Quarterly) | 639.00M |
| Free Cash Flow | 8.996B |
| Free Cash Flow Per Share (Quarterly) | 15.93 |
| Free Cash Flow to Equity (Quarterly) | 1.067B |
| Free Cash Flow to Firm (Quarterly) | 1.125B |
| Free Cash Flow Yield | 58.42% |