Globe Life Cash Flow Statement 2009-2024 | GL

Fifteen years of historical annual cash flow statements for Globe Life (GL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$971$894$1,031$732$761$701$1,454$550$527$543$528$529$497$499$405
$380$349$318$576$552$517$490$469$446$416$401$385$365$377$429
$167$168$88.67$92.53$65.36$72.45$-642.83$325$99.71$-91.70$112$84.71$5.45$63.15$236
$547$517$406$668$617$589$-152.43$794$545$324$513$470$370$440$665
$0$0$0$0$0$0$0$0$0$0$0$-89.68$-22.57$-24.72$-43.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$834$759$646$799$662$665$687$646$631$586$578$497$431$544$533
$5.45$35.64$31.53$33.81$15.90$17.13$31.78$24.67$14.61$12.52$-7.15$-8.12$-2.78$1.11$-18.17
$840$795$677$833$677$682$719$671$646$598$571$400$406$520$472
$1,482$1,422$1,438$1,476$1,364$1,278$1,429$1,399$1,120$865$1,119$943$859$1,029$976
$-49.55$-27.93$-38.24$-41.76$-42.20$-45.09$-20.29$-25.16$-36.96$-10.62$-10.60$-4.61$-2.30$-9.10$-6.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-64.37$-69.72$-53.12$-37.87$-23.89$-23.40$-19.89$-32.08$-41.23$-56.08$-51.18$-258.81$-28.22$290$-24.56
$32.38$-44.98$38.64$-69.50$34.00$63.78$-55.03$-17.27$-38.88$61.01$-26.02$-69.97$198$128$-240.47
$-844.61$-800.39$-803.94$-1,025.56$-777.25$-893.50$-831.64$-988.01$-516.28$-344.47$-526.59$-364.65$-479.71$-966.23$-665.57
$-812.23$-845.37$-765.30$-1,095.06$-743.25$-829.71$-886.67$-1,005.28$-555.16$-283.47$-552.60$-434.62$-281.61$-838.26$-906.04
$0$0$-56.70$-7.05$0.03$1.99$0.02$0.09$0$0$0$0$0$0$0
$-926.15$-943.02$-913.37$-1,181.73$-809.31$-896.22$-926.82$-1,062.44$-633.35$-350.16$-614.38$-698.04$-312.13$-557.64$-937.10
$4.39$100$25.00$313$-6.88$222$-1.88$150$0$0$-94.05$144$0$-8.91$197
$-63.98$-159.08$10.74$-107.37$-133.04$-149.71$-29.84$-49.77$-93.82$-60.46$-17.83$8.77$21.46$-65.96$41.08
$-59.59$-58.59$35.74$206$-139.91$72.53$-31.72$100$-93.82$-60.46$-111.88$153$21.46$-74.87$238
$-397.02$-348.05$-471.61$-395.77$-376.41$-385.66$-351.77$-343.46$-382.57$-393.01$-384.45$-389.14$-809.94$-208.14$-43.13
$-397.02$-348.05$-471.61$-395.77$-376.41$-385.66$-351.77$-343.46$-382.57$-393.01$-384.45$-389.14$-809.94$-208.14$-43.13
$-84.12$-80.55$-80.04$-78.19$-74.19$-71.42$-68.83$-66.93$-66.90$-65.01$-60.91$-55.53$-49.13$-50.06$-46.62
$-0.76$-5.27$-7.69$-5.84$0$-6.97$-1.66$-9.64$17.58$18.52$21.32$22.60$13.12$3.46$0.25
$-541.49$-492.45$-523.60$-274.06$-590.51$-391.52$-453.98$-319.79$-525.71$-499.96$-535.92$-269.11$-824.49$-329.62$148
$10.60$0.40$-2.68$18.91$-45.09$2.46$42.40$14.78$-4.64$29.08$-24.77$-22.40$-281.57$134$186
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-84.12$-80.55$-80.04$-78.19$-74.19$-71.42$-68.83$-66.93$-66.90$-65.01$-60.91$-55.53$-49.13$-50.06$-46.62