Globe Life Inc
NYSE:GL

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Globe Life Inc
NYSE:GL
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Price: 108.345 USD -0.96%
Market Cap: 9.1B USD
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Cash Flow Statement

Cash Flow Statement
Globe Life Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
543
0
0
0
527
0
0
0
550
0
0
0
1 455
0
0
0
702
0
0
0
761
0
0
0
732
0
0
0
745
0
0
0
740
0
0
0
971
0
0
0
Depreciation & Amortization
0
419
0
0
0
446
0
0
0
469
0
0
0
490
0
0
0
517
0
0
0
552
0
0
0
576
0
0
0
604
0
0
0
624
0
0
0
380
0
0
0
Other Non-Cash Items
0
0
0
0
0
(13)
0
0
0
162
0
0
0
81
0
0
0
1
0
0
0
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
113
0
0
0
111
0
0
0
80
0
0
0
74
0
0
0
92
0
0
0
102
0
0
0
77
0
0
0
96
0
0
0
115
0
0
0
121
0
0
0
Cash Interest Paid
0
77
0
0
0
75
0
0
0
81
0
0
0
83
0
0
0
84
0
0
0
82
0
0
0
84
0
0
0
83
0
0
0
89
0
0
0
100
0
0
0
Change in Working Capital
993
(97)
870
899
950
160
1 181
1 271
1 362
218
1 519
1 533
1 513
(597)
(676)
(720)
(746)
58
1 319
1 348
1 371
34
1 284
1 447
1 412
169
1 505
1 409
1 458
89
1 463
1 429
1 428
58
1 502
1 533
1 463
132
1 356
1 403
1 457
Cash from Operating Activities
993
N/A
865
-13%
870
+1%
899
+3%
950
+6%
1 120
+18%
1 181
+5%
1 271
+8%
1 362
+7%
1 399
+3%
1 519
+9%
1 533
+1%
1 513
-1%
1 429
-6%
1 351
-5%
1 307
-3%
1 281
-2%
1 278
0%
1 319
+3%
1 348
+2%
1 371
+2%
1 364
0%
1 284
-6%
1 447
+13%
1 412
-2%
1 476
+5%
1 505
+2%
1 409
-6%
1 458
+3%
1 438
-1%
1 463
+2%
1 429
-2%
1 428
0%
1 422
0%
1 502
+6%
1 533
+2%
1 463
-5%
1 482
+1%
1 356
-9%
1 403
+3%
1 457
+4%
Investing Cash Flow
Capital Expenditures
(21)
(19)
(20)
(23)
(36)
(37)
(35)
(30)
(16)
(25)
(25)
(27)
(29)
(20)
(28)
(31)
(34)
(45)
(40)
(48)
(48)
(42)
(45)
(41)
(41)
(42)
(48)
(45)
(44)
(38)
(30)
(28)
(27)
(28)
(29)
(40)
(45)
(50)
(50)
(51)
(69)
Other Items
(502)
(331)
(399)
(482)
(498)
(596)
(689)
(794)
(856)
(1 037)
(1 113)
(995)
(1 048)
(907)
(802)
(799)
(1 250)
(851)
(848)
(795)
(327)
(767)
(771)
(1 373)
(1 192)
(1 140)
(1 092)
(851)
(775)
(875)
(889)
(618)
(948)
(915)
(886)
(905)
(1 036)
(877)
(1 360)
(1 092)
(852)
Cash from Investing Activities
(523)
N/A
(350)
+33%
(419)
-20%
(505)
-21%
(533)
-6%
(633)
-19%
(724)
-14%
(824)
-14%
(873)
-6%
(1 062)
-22%
(1 138)
-7%
(1 022)
+10%
(1 076)
-5%
(927)
+14%
(830)
+10%
(829)
+0%
(1 284)
-55%
(896)
+30%
(888)
+1%
(843)
+5%
(375)
+56%
(809)
-116%
(815)
-1%
(1 414)
-73%
(1 233)
+13%
(1 182)
+4%
(1 140)
+4%
(896)
+21%
(818)
+9%
(913)
-12%
(919)
-1%
(646)
+30%
(975)
-51%
(943)
+3%
(915)
+3%
(945)
-3%
(1 080)
-14%
(926)
+14%
(1 410)
-52%
(1 143)
+19%
(921)
+19%
Financing Cash Flow
Net Issuance of Common Stock
(417)
(393)
(380)
(380)
(388)
(383)
(365)
(370)
(349)
(344)
(354)
(342)
(340)
(352)
(357)
(361)
(354)
(386)
(389)
(391)
(399)
(376)
(427)
(335)
(369)
(396)
(346)
(476)
(453)
(472)
(465)
(471)
(431)
(348)
(397)
(346)
(367)
(397)
(248)
(500)
(1 008)
Net Issuance of Debt
63
9
(6)
112
78
2
48
48
47
172
167
17
38
59
33
48
538
200
148
116
(402)
(19)
154
492
366
279
142
153
(11)
100
122
(130)
126
54
77
(67)
183
37
220
227
520
Cash Paid for Dividends
(64)
(65)
(66)
(66)
(67)
(67)
(67)
(67)
(67)
(67)
(67)
(68)
(68)
(69)
(70)
(70)
(71)
(71)
(72)
(73)
(73)
(74)
(75)
(76)
(77)
(78)
(79)
(80)
(80)
(80)
(80)
(80)
(80)
(81)
(81)
(82)
(83)
(84)
(85)
(86)
(86)
Other
(35)
(51)
(49)
(61)
(68)
(78)
(85)
(94)
(92)
(82)
(85)
(78)
(81)
(93)
(97)
(107)
(121)
(134)
(146)
(150)
(135)
(121)
(104)
(93)
(89)
(79)
(73)
(71)
(72)
(72)
(72)
(73)
(87)
(118)
(159)
(196)
(117)
(98)
81
105
88
Cash from Financing Activities
(454)
N/A
(500)
-10%
(501)
0%
(395)
+21%
(444)
-13%
(526)
-18%
(469)
+11%
(484)
-3%
(461)
+5%
(320)
+31%
(339)
-6%
(470)
-39%
(450)
+4%
(454)
-1%
(490)
-8%
(491)
0%
(9)
+98%
(392)
-4 349%
(458)
-17%
(497)
-8%
(1 010)
-103%
(591)
+42%
(452)
+23%
(12)
+97%
(168)
-1 256%
(274)
-63%
(356)
-30%
(474)
-33%
(615)
-30%
(524)
+15%
(495)
+5%
(754)
-52%
(473)
+37%
(492)
-4%
(559)
-14%
(691)
-24%
(384)
+44%
(541)
-41%
(33)
+94%
(255)
-677%
(487)
-91%
Change in Cash
Effect of Foreign Exchange Rates
13
15
14
17
20
34
22
24
17
(2)
7
7
(2)
(6)
(4)
(2)
1
13
6
(1)
3
(9)
6
4
2
(2)
(18)
(15)
(8)
(3)
(3)
5
10
14
17
7
2
(4)
(1)
7
(0)
Net Change in Cash
28
N/A
29
+2%
(37)
N/A
17
N/A
(8)
N/A
(5)
+39%
10
N/A
(13)
N/A
45
N/A
15
-67%
49
+232%
48
-2%
(16)
N/A
42
N/A
27
-37%
(15)
N/A
(11)
+29%
3
N/A
(21)
N/A
7
N/A
(11)
N/A
(45)
-321%
23
N/A
25
+7%
13
-46%
19
+41%
(9)
N/A
24
N/A
16
-33%
(3)
N/A
46
N/A
34
-26%
(11)
N/A
0
N/A
44
+11 132%
(97)
N/A
(0)
+100%
11
N/A
(89)
N/A
13
N/A
49
+280%

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