Globe Life (GL)
(Delayed Data from NYSE)
$78.60 USD
+2.84 (3.75%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $77.15 -1.45 (-1.84%) 7:58 PM ET
2-Buy of 5 2
A Value F Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Globe Life Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 970.76 | 739.70 | 744.96 | 731.77 | 760.79 |
Depreciation/Amortization & Depletion | 379.70 | 624.41 | 603.84 | 575.77 | 551.73 |
Net Change from Assets/Liabilities | 839.81 | 864.81 | 872.91 | 832.75 | 677.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 17.39 |
Other Operating Activities | -707.84 | -806.73 | -784.03 | -663.86 | -643.50 |
Net Cash From Operating Activities | 1,482.43 | 1,422.19 | 1,437.68 | 1,476.43 | 1,363.87 |
Property & Equipment | -49.55 | -27.93 | -38.24 | -41.76 | -42.20 |
Acquisition/ Disposition of Subsidiaries | -64.37 | -69.72 | -53.12 | -37.87 | -23.89 |
Investments | -812.23 | -845.37 | -765.30 | -1,095.06 | -743.25 |
Other Investing Activities | 0.00 | 0.00 | -56.70 | -7.05 | 0.03 |
Net Cash from Investing Activities | -926.15 | -943.02 | -913.37 | -1,181.73 | -809.31 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -397.02 | -348.05 | -471.61 | -395.77 | -376.41 |
Issuance (Repayment) of Debt | 4.39 | 100.49 | 25.00 | 313.13 | -6.88 |
Increase (Decrease) Short-Term Debt | -63.98 | -159.08 | 10.74 | -107.37 | -133.04 |
Payment of Dividends & Other Distributions | -84.12 | -80.55 | -80.04 | -78.19 | -74.19 |
Other Financing Activities | -0.76 | -5.27 | -7.69 | -5.84 | 0.00 |
Net Cash from Financing Activities | -541.49 | -492.45 | -523.60 | -274.06 | -590.51 |
Effect of Exchange Rate Changes | -4.19 | 13.67 | -3.39 | -1.73 | -9.15 |
Net Change In Cash & Equivalents | 10.60 | 0.40 | -2.68 | 18.91 | -45.09 |
Cash at Beginning of Period | 92.56 | 92.16 | 94.85 | 75.93 | 121.03 |
Cash at End of Period | 103.16 | 92.56 | 92.16 | 94.85 | 75.93 |
Diluted Net EPS | 10.07 | 7.47 | 7.22 | 6.82 | 6.83 |
Fiscal Year End for Globe Life Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 970.76 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 379.70 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 839.81 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -707.84 | 0.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | 1,482.43 | 1,091.03 | 804.14 | 477.33 |
Property & Equipment | NA | -49.55 | -36.45 | -25.63 | -8.21 |
Acquisition/ Disposition of Subsidiaries | NA | -64.37 | -54.34 | -38.28 | -17.25 |
Investments | NA | -812.23 | -737.19 | -346.23 | -222.31 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -926.15 | -827.97 | -410.14 | -247.77 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -397.02 | -304.85 | -226.85 | -142.25 |
Issuance (Repayment) of Debt | NA | 4.39 | 4.39 | 4.39 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -63.98 | 94.41 | -141.81 | 10.58 |
Payment of Dividends & Other Distributions | NA | -84.12 | -62.95 | -41.57 | -20.07 |
Other Financing Activities | NA | -0.76 | -0.76 | -0.69 | 0.00 |
Net Cash from Financing Activities | NA | -541.49 | -269.76 | -406.53 | -151.74 |
Effect of Exchange Rate Changes | NA | -4.19 | -0.31 | -5.02 | 1.73 |
Net Change In Cash & Equivalents | NA | 10.60 | -7.01 | -17.55 | 79.55 |
Cash at Beginning of Period | NA | 92.56 | 92.56 | 92.56 | 92.56 |
Cash at End of Period | NA | 103.16 | 85.55 | 75.01 | 172.11 |
Diluted Net EPS | NA | 2.87 | 2.68 | 2.24 | 2.28 |