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Globe Life Inc. (GL)

Stock Price: $81.09 USD 1.32 (1.65%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income7617011,454550527543528529497499405452528519495469430383357362274244338311143
Share-Based Compensation------------------13.963.16-----
Other Operating Activities603576-25.4484959332259141436253057127832234736229931026724715723814572.3216.12176
Operating Cash Flow1,3641,2781,4291,3991,1208651,1199438591,029976731850865858767740651618523512389410327320
Capital Expenditures-42.20-45.09-20.29-25.16-36.96-10.62-10.60-4.61-2.30-9.10-6.50-9.01-18.07-1.35-3.02-3.70-0.24-2.20-2.53-5.24-0.40-5.14-4.80-12.34-5.31
Acquisitions--------18621.59343---47.12--------15695.1920528.68
Change in Investments-1,495-1,703-1,697-1,978-1,051-605-1,010-780-741-1,776-1,534-797-734-999-785-1,013-1,210-889-847-456-749-1,393-887-526-756
Other Investing Activities728852790940455265407273410885604374297480289517611423451228362687435266396
Investing Cash Flow-809-896-927-1,062-633-350-614-698-312-558-937-432-503-521-499-499-600-469-398-234-387-555-362-68.47-337
Dividends Paid-74.19-71.42-68.83-66.93-66.90-65.01-60.91-55.53-49.13-50.06-46.62-48.80-49.58-48.10-46.35-48.76-43.85-43.50-45.19-46.42-48.18-82.60-107-111-80.89
Share Issuance / Repurchase-376-386-352-343-383-393-384-389-810-208-43.13-430-409-323-338-259-215-177-168-137-185-122-88.93-96.852.95
Debt Issued / Paid-18.4919357.561631.989.33-90.0715225.97-43.3512610232.32-4.8031.30-12.09-19.03-2.60189-95.3951.02-17478.05-149-60.87
Other Financing Activities-121-127-90.93-71.99-78.22-51.27-0.4924.028.62-28.0711211679.6628.732.8850.0714244.40-22710.5266.9553978.8294.51158
Financing Cash Flow-591-392-454-320-526-500-536-269-824-330148-261-347-348-350-270-135-179-251-268-115160-39.16-26319.28
Net Cash Flow-45.092.4642.4014.78-4.6429.08-24.77-22.40-28213418626.303.38-2.588.65-2.065.533.50-31.3820.659.52-6.178.57-3.861.86
Free Cash Flow1,3221,2331,4091,3741,0838541,1099388571,019970722832864855763740649615517511384405315314
Free Cash Flow Growth7.23%-12.51%2.56%26.82%26.81%-22.96%18.17%9.46%-15.92%5.14%34.37%-13.26%-3.71%1.09%11.95%3.13%14.13%5.44%18.89%1.21%33.01%-5.16%28.59%0.28%-
Free Cash Flow Margin29.2%28.6%33.9%34.9%28.8%23.6%31.7%26.1%25.4%30.3%31.1%22.6%23.9%25.3%27.3%24.9%25.3%23.5%22.7%20.6%23.0%17.8%19.6%15.6%15.2%
Free Cash Flow Per Share12.2111.0512.2011.588.786.648.176.595.615.665.213.774.013.923.663.142.912.432.201.821.731.221.29--