- $5.56bn
- $7.57bn
- $5.45bn
- 65
- 89
- 54
- 79
Annual cashflow statement for Globe Life, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 761 | 732 | 745 | 740 | 971 |
| Amortisation | |||||
| Non-Cash Items | 17.4 | 0 | 0 | — | — |
| Discontinued Operations | |||||
| Changes in Working Capital | 34 | 169 | 88.9 | 58.1 | 132 |
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Cash from Operating Activities | 1,364 | 1,476 | 1,438 | 1,422 | 1,482 |
| Capital Expenditures | -42.2 | -41.8 | -38.2 | -27.9 | -49.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -767 | -1,140 | -875 | -915 | -877 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Policy Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -809 | -1,182 | -913 | -943 | -926 |
| Financing Cash Flow Items | -121 | -78.8 | -71.9 | -118 | -97.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -591 | -274 | -524 | -492 | -541 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.1 | 18.9 | -2.68 | 0.396 | 10.6 |