Globe Life Inc. (GL)
Stock Price: $96.08 USD
-0.50 (-0.52%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 761 | 701 | 1,454 | 550 | 527 | 543 | 528 | 529 | 497 | 499 | 405 | 452 | 528 | 519 | 495 | 469 | 430 | 383 | 357 | 362 | 274 | 244 | 338 | 311 | 143 | |
| Share-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.96 | 3.16 | - | - | - | - | - | |
| Other Operating Activities | 603 | 576 | -25.44 | 849 | 593 | 322 | 591 | 414 | 362 | 530 | 571 | 278 | 322 | 347 | 362 | 299 | 310 | 267 | 247 | 157 | 238 | 145 | 72.32 | 16.12 | 176 | |
| Operating Cash Flow | 1,364 | 1,278 | 1,429 | 1,399 | 1,120 | 865 | 1,119 | 943 | 859 | 1,029 | 976 | 731 | 850 | 865 | 858 | 767 | 740 | 651 | 618 | 523 | 512 | 389 | 410 | 327 | 320 | |
| 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 | - | - | - | - | - | - | - | -186 | 21.59 | 343 | - | - | -47.12 | - | - | - | - | - | - | - | - | 156 | 95.19 | 205 | 28.68 | |
| 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 Activities | 728 | 852 | 790 | 940 | 455 | 265 | 407 | 273 | 410 | 885 | 604 | 374 | 297 | 480 | 289 | 517 | 611 | 423 | 451 | 228 | 362 | 687 | 435 | 266 | 396 | |
| 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 | -96.85 | 2.95 | |
| Debt Issued / Paid | -18.49 | 193 | 57.56 | 163 | 1.98 | 9.33 | -90.07 | 152 | 25.97 | -43.35 | 126 | 102 | 32.32 | -4.80 | 31.30 | -12.09 | -19.03 | -2.60 | 189 | -95.39 | 51.02 | -174 | 78.05 | -149 | -60.87 | |
| Other Financing Activities | -121 | -127 | -90.93 | -71.99 | -78.22 | -51.27 | -0.49 | 24.02 | 8.62 | -28.07 | 112 | 116 | 79.66 | 28.73 | 2.88 | 50.07 | 142 | 44.40 | -227 | 10.52 | 66.95 | 539 | 78.82 | 94.51 | 158 | |
| Financing Cash Flow | -591 | -392 | -454 | -320 | -526 | -500 | -536 | -269 | -824 | -330 | 148 | -261 | -347 | -348 | -350 | -270 | -135 | -179 | -251 | -268 | -115 | 160 | -39.16 | -263 | 19.28 | |
| Net Cash Flow | -45.09 | 2.46 | 42.40 | 14.78 | -4.64 | 29.08 | -24.77 | -22.40 | -282 | 134 | 186 | 26.30 | 3.38 | -2.58 | 8.65 | -2.06 | 5.53 | 3.50 | -31.38 | 20.65 | 9.52 | -6.17 | 8.57 | -3.86 | 1.86 | |
| Free Cash Flow | 1,322 | 1,233 | 1,409 | 1,374 | 1,083 | 854 | 1,109 | 938 | 857 | 1,019 | 970 | 722 | 832 | 864 | 855 | 763 | 740 | 649 | 615 | 517 | 511 | 384 | 405 | 315 | 314 | |
| Free Cash Flow Growth | 7.23% | -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 Margin | 29.2% | 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 Share | 12.21 | 11.05 | 12.20 | 11.58 | 8.78 | 6.64 | 8.17 | 6.59 | 5.61 | 5.66 | 5.21 | 3.77 | 4.01 | 3.92 | 3.66 | 3.14 | 2.91 | 2.43 | 2.20 | 1.82 | 1.73 | 1.22 | 1.29 | - | - |