Globe Life
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Globe Life generated cash of $1,482,425,000, which is more than the previous year. Cash used in financing activities reached the amount of -$541,487,000 last year. Net change in cash is therefore $10,597,000.
Cash Flow
| 2014 | 864.70M | -350.16M | -499.96M |
|---|---|---|---|
| 2015 | 1.12B | -633.35M | -525.70M |
| 2016 | 1.39B | -1.06B | -319.79M |
| 2017 | 1.42B | -926.82M | -453.98M |
| 2018 | 1.27B | -896.22M | -391.52M |
| 2019 | 1.36B | -809.31M | -590.50M |
| 2020 | 1.47B | -1.18B | -274.05M |
| 2021 | 1.43B | -913.37M | -523.60M |
| 2022 | 1.42B | -943.01M | -492.45M |
| 2023 | 1.48B | -926.14M | -541.48M |
GL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 92.55M | 92.16M | 94.84M | 75.93M | 121.02M | 118.56M | 76.16M | 61.38M | 66.01M | 36.94M |
Operating activities | ||||||||||
Net income | 970.75M | 739.70M | 744.95M | 731.77M | 760.79M | 701.46M | 1.45B | 549.77M | 527.1M | 542.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21M | 624.40M | 603.83M | 575.77M | 551.72M | 516.69M | 490.40M | 469.06M | 445.62M | 418.77M |
Stock-based compensation expense | 0 | 35.65M | 30.27M | 35.89M | 44.84M | 39.79M | 37.03M | 26.32M | 28.66M | 32.20M |
| Deferred income tax benefit | 0 | 35.65M | 30.27M | 35.89M | 44.84M | 39.79M | 37.03M | 26.32M | 28.66M | 32.20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.48B | 1.42B | 1.43B | 1.47B | 1.36B | 1.27B | 1.42B | 1.39B | 1.12B | 864.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.82B | -1.31B | -1.63B | -1.66B | -1.27B | -1.44B | -1.59B | -1.18B | -761.07M |
Investments In Property Plant And Equipment | -49.55M | -27.92M | -38.24M | -41.75M | -42.20M | -45.09M | -20.28M | -25.16M | -36.95M | -19.36M |
Acquisitions Net | 0 | 0 | -5.25M | -8.88M | -25.42M | -20.53M | -21.55M | 90K | 0 | 0 |
Cash generated by investing activities | -926.14M | -943.01M | -913.37M | -1.18B | -809.31M | -896.22M | -926.82M | -1.06B | -633.35M | -350.16M |
Financing activities | ||||||||||
Common Stock Issued | 114.08M | 106.59M | 69.82M | 48.09M | 83.16M | 36.09M | 61.21M | 61.32M | 35.95M | 56.29M |
Payments for dividends | -84.11M | -80.54M | -80.04M | -78.19M | -74.18M | -71.42M | -68.83M | -66.93M | -66.89M | -65.00M |
Repurchases of common stock | -511.1M | -454.63M | -541.43M | -443.86M | -459.56M | -421.74M | -412.98M | -404.78M | -418.52M | -449.30M |
Repayments of term debt | 37.34M | 54.20M | -300M | -386.87M | -18.48M | -327.76M | 59.21M | -250M | 1.97M | -9.32M |
Cash used in financing activities | -541.48M | -492.45M | -523.60M | -274.05M | -590.50M | -391.52M | -453.98M | -319.79M | -525.70M | -499.96M |
Net Change In Cash | 10.59M | 396K | -2.68M | 18.91M | -45.09M | 2.46M | 42.4M | 14.78M | -4.63M | 29.07M |
Cash at end of period | 103.15M | 92.55M | 92.16M | 94.84M | 75.93M | 121.02M | 118.56M | 76.16M | 61.38M | 66.01M |
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