REINSURANCE GROUP OF AMERICA, INCORPORATED
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.82B | $701.4M | $502.2M | $684.0M | $418.8M | $631.9M | $546.0M | $535.7M |
| Depreciation & Amortization | $53.0M | $26.9M | $31.1M | $15.3M | $1.09B | $1.19B | $895.8M | $1.13B |
| Depreciation | $17.0M | $16.6M | $17.1M | $9.4M | $8.4M | $9.0M | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.98B | $1.47B | $2.09B | $2.34B | $1.73B | $1.97B | $1.31B | $1.84B |
| Investing Activities | ||||||||
| Capital Expenditures | $44.0M | $44.6M | $23.6M | $88.4M | $0 | $0 | — | — |
| Business Acquisitions | $0 | $0 | $145.2M | $0 | $2.8M | $0 | $0 | — |
| Net Cash from Investing Activities | $-1.61B | $-2.83B | $-1.43B | $-1.31B | $-1.34B | $-1.97B | $-905.8M | $-1.72B |
| Financing Activities | ||||||||
| Dividends Paid | $117.0M | $100.4M | $93.4M | $87.3M | $77.6M | $61.9M | $44.2M | $35.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-324.0M | $1.06B | $-708.3M | $-255.6M | $-681.2M | $281.9M | $102.0M | $-193.4M |
| Net Change in Cash | $103.0M | $-324.6M | $-120.4M | $722.0M | $-336.2M | $297.0M | $499.2M | $-48.4M |
| Free Cash Flow | $1.94B | $1.42B | $2.07B | $2.25B | $1.73B | $1.97B | — | — |