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 Q2 2024 was $―. For the 2024 fiscal year, RGA's free cash flow was decreased by $2.70B and operating cash flow was $-967.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -841.00M$ 4.04B$ 1.34B$ 4.18B$ 3.32B$ 2.31B
Investing Cash Flow
$ -8.75B$ -4.07B$ -5.69B$ -4.63B$ -2.68B$ -2.64B
Financing Cash Flow
$ 2.94B$ 78.00M$ 4.44B$ 20.00M$ 1.25B$ -121.00M
Cash Flow From Discontinued Operation
$ 3.92B-----
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 16.15B$ 2.93B$ 2.93B$ 2.95B$ 3.41B$ 1.45B
Income Tax Paid Supplemental Data
$ 3.91B$ 298.00M$ 129.00M$ 368.00M$ 108.00M$ 44.00M
Interest Paid Supplemental Data
$ 223.00M$ 217.00M$ 163.00M$ 160.00M$ 166.00M$ 180.00M
Issuance Of Capital Stock
----$ 481.00M$ 0.00
Issuance Of Debt
$ 201.00M$ 462.00M$ 116.00M$ -111.00M$ 598.00M$ 599.00M
Repayment Of Debt
$ -427.00M$ -428.00M$ -403.00M$ -611.00M$ -217.00M$ -494.00M
Free Cash Flow
$ 126.00M$ 4.04B$ 1.34B$ 4.18B$ 3.29B$ 2.27B
Domestic Sales
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Foreign Sales
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Currency in USD

Reinsurance Group Cash Flow

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