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Reinsurance Group (RGA)
NYSE:RGA
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Reinsurance Group (RGA) Cash flow

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Reinsurance Group Cash Flow

RGA's free cash flow for Q3 2024 was $-1.07B. For the 2024 fiscal year, RGA's free cash flow was decreased by $2.70B and operating cash flow was $-1.07B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.54B$ 4.04B$ 1.34B$ 4.18B$ 3.32B$ 2.31B
Investing Cash Flow
$ -12.69B$ -4.07B$ -5.69B$ -4.63B$ -2.68B$ -2.64B
Financing Cash Flow
$ 3.95B$ 78.00M$ 4.44B$ 20.00M$ 1.25B$ -121.00M
Cash Flow From Discontinued Operation
$ 5.74B-----
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 18.65B$ 2.93B$ 2.93B$ 2.95B$ 3.41B$ 1.45B
Income Tax Paid Supplemental Data
$ 1.27B$ 298.00M$ 129.00M$ 368.00M$ 108.00M$ 44.00M
Interest Paid Supplemental Data
$ 230.00M$ 217.00M$ 163.00M$ 160.00M$ 166.00M$ 180.00M
Issuance Of Capital Stock
----$ 481.00M-
Issuance Of Debt
$ 1.10B$ 462.00M$ 106.00M$ -111.00M$ 381.00M$ 105.00M
Repayment Of Debt
$ -28.00M$ -428.00M$ -403.00M$ -403.00M$ -3.00M$ -403.00M
Free Cash Flow
$ -5.56B$ 4.04B$ 1.34B$ 4.18B$ 3.32B$ 2.31B
Domestic Sales
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Foreign Sales
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Currency in USD

Reinsurance Group Cash Flow

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