Reinsurance Group of America Inc (RGA)
188.78
-2.28
(-1.19%)
USD |
NYSE |
Apr 26, 16:00
188.83
+0.05
(+0.03%)
Pre-Market: 20:00
Reinsurance Group of America Cash from Operations (Quarterly): 1.226B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 359.84M |
| March 31, 2018 | 223.75M |
| December 31, 2017 | 877.50M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 554.66M |
| December 31, 2011 | 475.56M |
| September 30, 2011 | 296.16M |
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
2.366B
Maximum
Mar 2021
782.00M
Average
543.00M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Prudential Financial Inc | 1.103B |
| Primerica Inc | 241.06M |
| Brighthouse Financial Inc | 152.00M |
| Aflac Inc | 833.00M |
| Allstate Corp | 1.225B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.474B |
| Cash from Financing (Quarterly) | 349.00M |
| Free Cash Flow | 4.044B |
| Free Cash Flow Per Share (Quarterly) | 18.49 |
| Free Cash Flow to Equity (Quarterly) | 1.269B |
| Free Cash Flow to Firm (Quarterly) | 1.313B |
| Free Cash Flow Yield | 31.69% |