Globe Life Inc
NYSE:GL
Cash Flow Statement
Cash Flow Statement
Globe Life Inc
Mar-2014 | Jun-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
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
|
|
Depreciation & Amortization |
0
|
0
|
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
|
|
Other Non-Cash Items |
0
|
0
|
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
|
|
Cash Taxes Paid |
0
|
0
|
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
|
|
Cash Interest Paid |
0
|
0
|
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
|
|
Change in Working Capital |
1 104
|
1 046
|
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
|
|
Cash from Operating Activities |
1 104
N/A
|
1 046
-5%
|
993
-5%
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(15)
|
(19)
|
(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)
|
|
Other Items |
(507)
|
(481)
|
(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)
|
|
Cash from Investing Activities |
(522)
N/A
|
(500)
+4%
|
(523)
-5%
|
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(398)
|
(395)
|
(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)
|
|
Net Issuance of Debt |
(104)
|
(74)
|
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
|
|
Cash Paid for Dividends |
(62)
|
(63)
|
(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)
|
|
Other |
(13)
|
(19)
|
(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
|
|
Cash from Financing Activities |
(577)
N/A
|
(550)
+5%
|
(454)
+17%
|
(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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
10
|
5
|
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)
|
|
Net Change in Cash |
15
N/A
|
1
-93%
|
28
+2 730%
|
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
|