GL Stock Annual Cash Flow. Download in Excel
Globe Life Inc.
GL 
NYE
Sector: Financial Services
Industry: Financial Services
108.99
USD
0.23
(0.21%)
Previous close: 108.76 Open: 109.62 Bid: 107.63 Ask: 110.37
52 week range
38.95 132.00
Mkt Cap: 9,177 M Avg Vol (90 Days): 721,947
Peers
Last updated: Friday 22nd November 2024
Financials
GL Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 873 M | 795 M | 840 M | |||||||
| (Increase) Decrease in payables | 76 M | 99 M | 152 M | -701 M | 69 M | 69 M | 88 M | |||
| (Increase) Decrease in receivables | 51 M | -164 M | ||||||||
| AssetImpairmentCharge | -906 M | |||||||||
| CallsMaturitiesOfMaturitySecurities | 311 M | 462 M | 251 M | |||||||
| Cash at beginning of period | 62 M | 37 M | 61 M | 76 M | 119 M | 121 M | 76 M | 95 M | 92 M | 93 M |
| Cash at end of period | 37 M | 66 M | 76 M | 119 M | 121 M | 76 M | 95 M | 92 M | 93 M | 103 M |
| Cash flow | 1,119 M | 865 M | 1,227 M | 1,351 M | 1,276 M | 1,347 M | 1,476 M | 1,438 M | 1,422 M | 1,482 M |
| CashFlowFromContinuingInvestingActivities | -614 M | -350 M | -1,062 M | -927 M | -896 M | -809 M | -1,182 M | -913 M | -943 M | -926 M |
| CashFromDiscontinuedOperatingActivities | 66 M | -156 M | 172 M | 78 M | 1 M | 17 M | ||||
| ChangeInIncomeTaxPayable | 76 M | 99 M | 152 M | -701 M | 69 M | 69 M | 88 M | |||
| ChangeInLossAndLossAdjustmentExpenseReserves | 572 M | 574 M | 671 M | 719 M | 682 M | 677 M | 833 M | |||
| ChangeInPayablesAndAccruedExpense | 76 M | 99 M | 152 M | -701 M | 69 M | 69 M | 88 M | |||
| ChangeInTaxPayable | 76 M | 99 M | 152 M | -701 M | 69 M | 69 M | 88 M | |||
| ChangeInWorkingCapital | 699 M | 509 M | 823 M | 19 M | 752 M | 746 M | 921 M | 873 M | 795 M | 840 M |
| CommonStockDividendPaid | -61 M | -65 M | -67 M | -69 M | -71 M | -74 M | -78 M | -80 M | -81 M | -84 M |
| CommonStockPayments | -482 M | -449 M | -405 M | -413 M | -422 M | -460 M | -444 M | -541 M | -455 M | -511 M |
| Current deferred income taxes | 72 M | 92 M | 101 M | |||||||
| Deferred income taxes | 72 M | 92 M | 101 M | |||||||
| DepreciationAndAmortization | 604 M | 349 M | 380 M | |||||||
| Effect of exchange rate changes | 6 M | 14 M | -2 M | -6 M | 13 M | -9 M | -2 M | -3 M | 14 M | -4 M |
| FinancingCashFlow | -536 M | -500 M | -320 M | -454 M | -392 M | -591 M | -274 M | -524 M | -492 M | -541 M |
| Free cash flow | 1,119 M | 865 M | 1,399 M | 1,429 M | 1,396 M | 1,364 M | 1,435 M | 1,438 M | 1,422 M | 1,482 M |
| GainLossOnInvestmentSecurities | -8 M | -24 M | 11 M | -24 M | 2 M | -21 M | 4 M | -59 M | 77 M | 66 M |
| Issuance of capital stock | 98 M | 56 M | 61 M | 61 M | 36 M | 83 M | 48 M | 70 M | 107 M | 114 M |
| Issuance of debt | 4 M | 9 M | 22 M | 61 M | -23 M | -12 M | -34 M | -225 M | -196 M | -133 M |
| IssuanceOfCapitalStock | 98 M | 56 M | 61 M | 61 M | 36 M | 83 M | 48 M | 70 M | 107 M | 114 M |
| IssuanceOfDebt | 4 M | 9 M | 172 M | 59 M | 200 M | -18 M | 279 M | 100 M | 54 M | 37 M |
| Net cash from financing activities | -536 M | -500 M | -320 M | -454 M | -392 M | -591 M | -274 M | -524 M | -492 M | -541 M |
| Net cash from investing activities | -614 M | -350 M | -1,062 M | -927 M | -896 M | -809 M | -1,182 M | -913 M | -943 M | -926 M |
| Net cash from operating activities | 1,119 M | 865 M | 1,399 M | 1,429 M | 1,278 M | 1,364 M | 1,476 M | 1,438 M | 1,422 M | 1,482 M |
| Net change in cash & cash equivalents | -25 M | 29 M | 15 M | 42 M | 2 M | -36 M | 21 M | 707000.0 | -13 M | 15 M |
| Net income from continuing operations | 528 M | 543 M | 550 M | 1,454 M | 701 M | 761 M | 732 M | -161 M | 65 M | 121 M |
| NetCommonStockIssuance | -384 M | -393 M | -343 M | -352 M | -386 M | -376 M | -396 M | -472 M | -348 M | -397 M |
| NetInvestmentPropertiesPurchaseAndSale | -579 M | -316 M | -1,022 M | -885 M | -833 M | -742 M | -1,124 M | -817 M | -820 M | -770 M |
| NetInvestmentPurchaseAndSale | -579 M | -316 M | -1,022 M | -885 M | -833 M | -742 M | -1,124 M | -817 M | -820 M | -770 M |
| NetIssuancePaymentsOfDebt | 4 M | 9 M | 172 M | 59 M | 200 M | -18 M | 279 M | 100 M | 54 M | 37 M |
| NetLongTermDebtIssuance | -94 M | 150 M | -2 M | 222 M | -7 M | 313 M | 325 M | 250 M | 170 M | |
| NetPPEPurchaseAndSale | -11 M | -11 M | -25 M | -20 M | -45 M | -42 M | -42 M | |||
| NetProceedsPaymentForLoan | -25 M | -23 M | -16 M | -22 M | -21 M | -25 M | -9 M | -5 M | -25 M | -42 M |
| Operating (gains) losses | -8 M | -24 M | 11 M | -24 M | 2 M | -21 M | 4 M | -59 M | 77 M | 66 M |
| Other financing charges net | -493000.0 | -51 M | -82 M | -93 M | -134 M | -121 M | -79 M | -72 M | -118 M | -98 M |
| Other investing changes net | 90000.0 | 18000.0 | 2 M | 32000.0 | -7 M | -57 M | ||||
| Other non-cash items | 20 M | -15 M | 10 M | 72 M | 5 M | 62 M | 67 M | 110 M | 44 M | -25 M |
| Payment of cash dividends | 61 M | 65 M | 67 M | 69 M | 71 M | 74 M | 78 M | 80 M | 81 M | 84 M |
| PaymentForLoans | -25 M | -23 M | -16 M | -22 M | -21 M | -25 M | -5 M | -25 M | -42 M | |
| Purchase of property plant & equipment | -11 M | -19 M | -25 M | -20 M | -45 M | -42 M | -42 M | |||
| Purchase of short term investments | 400 M | 125 M | 550 M | 700 M | 325 M | 250 M | 170 M | |||
| PurchaseOfFixedMaturitySecurities | -1,004 M | -1,497 M | -1,695 M | |||||||
| PurchaseOfInvestment | -1,240 M | -761 M | -1,600 M | -1,445 M | -1,209 M | -1,666 M | -1,636 M | -1,224 M | -1,756 M | -1,819 M |
| PurchaseOfPPE | -11 M | -19 M | -25 M | -20 M | -45 M | -42 M | -42 M | -91 M | -98 M | -114 M |
| Repayment of debt | -94 M | -250 M | -127 M | -328 M | -7 M | -387 M | ||||
| RepaymentOfDebt | -250 M | -127 M | -328 M | -7 M | -387 M | -300 M | -150 M | -166 M | ||
| Repurchase of capital stock | -482 M | -449 M | -405 M | -413 M | -422 M | -460 M | -444 M | -541 M | -455 M | -511 M |
| Revenue per share | 604 M | 349 M | 380 M | |||||||
| SaleOfInvestment | 661 M | 445 M | 578 M | 560 M | 376 M | 924 M | 512 M | 464 M | 936 M | 1,048 M |
| SaleOfPPE | 570000.0 | 9 M | 90000.0 | |||||||
| ShortTermDebtIssuance | 75 M | -46 M | 33 M | |||||||
| ShortTermDebtPayments | -300 M | -150 M | -166 M |
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