Reinsurance Group of America, Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reinsurance Group of America, Incorporated generated cash of $4,044,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $78,000,000 last year. Net change in cash is therefore $43,000,000.
Cash Flow
| 2014 | 2.33B | -1.31B | -255.55M |
|---|---|---|---|
| 2015 | 2.08B | -1.43B | -708.28M |
| 2016 | 1.46B | -2.82B | 1.05B |
| 2017 | 1.98B | -1.60B | -324.62M |
| 2018 | 1.58B | -636.55M | -321.97M |
| 2019 | 2.30B | -2.63B | -121M |
| 2020 | 3.32B | -2.68B | 1.25B |
| 2021 | 4.18B | -4.62B | 20M |
| 2022 | 1.34B | -5.68B | 4.43B |
| 2023 | 4.04B | -4.06B | 78M |
RZB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.92B | 2.94B | 3.40B | 1.44B | 1.89B | 1.30B | 1.20B | 1.52B | 1.64B | 923.64M |
Operating activities | ||||||||||
Net income | 902M | 627M | 617M | 415M | 870M | 715.84M | 1.82B | 701.44M | 502.16M | 684.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 41M | 38M | 43M | 49M | 49M | 45.12M | 52.90M | 26.85M | -77.30M | -102.45M |
Stock-based compensation expense | 0 | 45M | 55M | 0 | 39M | 30M | 22M | 33.1M | 16M | 24.4M |
| Deferred income tax benefit | 0 | 45M | 55M | 0 | 39M | 30M | 22M | 33.1M | 16M | 24.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -142M | -207M | 47M | -68M | -697.86M | -470.79M | -210.05M | -325.62M | -97.36M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.04B | 1.34B | 4.18B | 3.32B | 2.30B | 1.58B | 1.98B | 1.46B | 2.08B | 2.33B |
Investing activities | ||||||||||
Purchases Of Investments | -13.24B | -16.80B | -18.16B | -10.26B | -16.03B | -10.15B | -9.16B | -8.12B | -6.21B | -6.21B |
Investments In Property Plant And Equipment | 0 | -25M | -19M | -28M | -34M | -28.89M | -44.21M | -44.64M | -23.55M | -88.36M |
Acquisitions Net | 0 | 17M | -137M | -173M | 4M | -31.44M | 0 | 0 | -145.23M | -281.74M |
Cash generated by investing activities | -4.06B | -5.68B | -4.62B | -2.68B | -2.63B | -636.55M | -1.60B | -2.82B | -1.43B | -1.31B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 500M | 481M | 0 | 3.45M | 0 | 815.30M | 0 | 409.24M |
Payments for dividends | -219M | -205M | -194M | -182M | -163M | -140.11M | -117.29M | -100.37M | -93.38M | -87.25M |
Repurchases of common stock | -227M | -81M | -99M | -163M | -101M | -299.67M | -43.50M | -122.91M | -384.51M | -201.52M |
Repayments of term debt | 462M | 106M | -611M | -217M | 105M | -99.04M | -371.01M | -67.05M | 142.10M | -772K |
Cash used in financing activities | 78M | 4.43B | 20M | 1.25B | -121M | -321.97M | -324.62M | 1.05B | -708.28M | -255.55M |
Net Change In Cash | 43M | -21M | -460M | 1.95B | -441M | 586.20M | 102.80M | -324.55M | -120.39M | 722.02M |
Cash at end of period | 2.97B | 2.92B | 2.94B | 3.40B | 1.44B | 1.88B | 1.30B | 1.20B | 1.52B | 1.64B |
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