Globe Life Inc. (GL) - Quarterly Cash Flow Statement

Home
GL
Financials

103.49 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Operating Activities:
Net Income Numbers are in millions	258.355	254.217	274.802	257.083	215.26	223.61	398.339	186.779	223.973	164.361	177.953	188.871	199.618	178.517	204.24	188.945	173.048	165.54	187.061	201.818	186.566	185.345	164.717	178.724	184.425	173.6	1,027.346	153.334	140.273	133.541	135.448	151.869	138.429	124.033	132.956	145.386	127.11	121.648	146.748	132.412	130.923	132.856	142.817	132.122	133.901	119.632	150.987	130.672	128.988	118.677	126.357	137.055	148.94	105.533	154.808	114.531	126.049	121.676	113.329	100.8	114.118	76.706	137.209	63.151	133.726	118.173	132.345	132.882	127.117	135.191	142.438	128.544	127.375	120.274	126.136	119.046	132.408	117.8	-123.847	363.535	116.561	112.351	112.034	107.882	109.592	100.633	105.192	117.373	62.714	98.154	83.126	69.004	102.299	102.084	94.593	100.416	85.837	91.271	68.964	73.312	48.316	83.364	60.254	28.127	63.142	92.918	92.851	92.974	74.59	77.328	82.366	73.693	79.039	76.274	-64.165	63.6	72.6	71.2	65.9	64.7	64.9	75.6	85.9	64.4	78.3	51	66.9	68.1	66.5	64	63.5	62.7	61.3	59	47.2	61.2	60.4	60.4	51.3	54.9	53.5	51.6
Depreciation & Amortization Numbers are in millions	0	0	21	0	0	0	624.407	0	0	0	603.838	0	0	0	575.77	0	0	0	551.726	0	0	0	516.69	0	0	0	490.403	0	0	0	469.063	0	0	0	445.625	0	0	0	418.772	-2.354	-2.317	0	403.389	3.127	3.029	0	385.167	0	0	0	424.781	2.935	2.51	0	433.488	3.587	1.061	0	429.253	2.426	0	0	398.324	0	0	0	391.011	0	0	0	377.49	0	0	0	349.959	0	0	0	0	0	0	0	0.476	0	0	-0.476	302.728	0	-1.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-9.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	-1.979	0	0	1.667	4.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.524	-0.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	10.09	9.267	8.004	7.567	7.486	7.679	9.047	9.12	8.448	9.035	5.974	7.776	8.364	7.888	9.237	8.667	8.632	9.356	11.495	11.533	11.256	10.559	9.823	10.412	10.497	9.06	12.225	8.263	8.351	8.195	5.992	6.345	7.054	6.935	6.787	6.836	7.802	7.239	6.984	7.818	8.892	8.509	6.266	6.42	6.703	6.253	5.058	5.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	839.814	0	0	0	-1,050.387	356.997	0	0	1,801.996	0	0	-1,801.996	1,904.01	16,417.959	-905.209	-19,983.506	19,650.549	-349.177	-45.264	-17,583.279	17,410.771	-86.791	-265.385	-17,883.432	18,347.585	-311.19	-148.102	-16,367.137	15,971.991	-239.778	-40.08	-14,823.315	14,383.588	-123.364	-91.237	-15,293.91	14,757.998	-175.805	-262.213	-13,876.928	13,364.152	-47.145	274.681	-14,289.663	13,098.088	-41.835	-294.636	-12,530.397	12,321.739	-264.27	-580.443	-11,186.983	12,839.392	-441.028	-100.647	-10,998.166	10,477.585	-618.088	-225.077	-8,360.916	8,630.106	160.271	133.28	-9,760.353	9,632.227	78.975	-175.233	-156.388	47.551	96.47	121.353	-9,599.353	9,189.094	-113.066	-307.333	-9,292	8,949.87	-263.012	137.176	-8,893.434	8,356.904	-128.173	-125.431	-44.773	7,685.31	131.554	-11,583.822	-18.69	287.336	162.632	11.462	162.795	91.863	99.011	-17.012	41.174	-12.791	-45.135	-79.109	-126.936	-279.335	153.633	51.396	501.027	-264.189	105.449	78.969	10.403	61.84	8.664	20.174	-38.143	26.202	72.6	155.8	-74.573	-182.427	10.8	-62.7	1,832.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	839.814	0	0	0	795.064	0	0	0	1,801.996	0	0	-1,801.996	1,904.01	16,417.959	-905.209	-19,983.506	19,650.549	-349.177	-45.264	-17,583.279	17,410.771	-86.791	-265.385	-17,883.432	18,347.585	-311.19	-148.102	-16,367.137	15,971.991	-239.778	-40.08	-14,823.315	14,383.588	-123.364	-91.237	-15,293.91	14,757.998	-175.805	-262.213	-13,876.928	13,364.152	-47.145	274.681	-14,289.663	13,098.088	-41.835	-294.636	-12,530.397	12,321.739	-264.27	-580.443	-11,186.983	12,839.392	-441.028	-100.647	-10,998.166	10,477.585	-618.088	-225.077	-8,360.916	8,630.106	160.271	133.28	-9,760.353	9,632.227	78.975	-175.233	-156.388	47.551	96.47	121.353	-9,599.353	9,189.094	-113.066	-307.333	-9,292	8,949.87	-263.012	137.176	-8,893.434	8,356.904	-128.173	-125.431	-44.773	7,707.784	131.554	-11,583.822	-18.69	287.336	162.632	11.462	162.795	91.863	99.011	-17.012	41.174	-12.791	-45.135	-79.109	-126.936	-279.335	153.633	51.396	501.027	-264.189	105.449	78.969	10.403	61.84	8.664	20.174	-38.143	26.202	72.6	155.8	-74.573	-182.427	10.8	-62.7	1,832.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	115.762	96.589	116.595	22.237	104.065	246.041	399.448	-195.899	63.836	-164.361	-2,206.129	169.112	130.591	1,995.309	-2,286.202	-16,297.59	1,157.909	20,161.52	-20,055.637	490.897	122.05	17,821.219	-17,751.82	228.836	315.091	18,092.221	-19,522.118	504.642	286.129	16,694.352	-16,149.72	454.9	168.838	15,037.03	-14,572.011	253.749	138.519	15,451.991	-15,103.208	268.408	275.823	14,018.922	-13,562.081	193.545	-206.475	14,460.405	-13,389.071	161.7	328.732	12,695.767	-12,697.895	356.029	581.679	11,381.497	-13,144.049	593.009	145.11	11,179.772	-10,632.805	743.254	252.936	8,502.592	-9,048.909	-32.899	-76.581	9,875.113	-9,960.507	9.757	234.515	268.105	-378.76	20.193	-26.044	9,689.203	-9,487.974	214.904	373.183	9,435.3	-8,658.533	103.637	-71.79	8,994.586	-8,288.335	192.466	180.249	167.426	-7,956.27	-25.989	77.935	70.801	-207.96	24.439	-75.693	-59.111	-37.536	-65.637	37.71	11.084	160.579	74.264	101.259	165.526	337.649	-120.063	-43.492	-447.603	291.251	-70.471	-42.283	41.961	-46.468	58.482	-41.26	87.735	125.136	-75.8	-190.9	137.873	186.058	5.5	61.6	-1,841.2	-60.5	92.8	-4.3	91.5	59.9	-41.6	54.2	97.5	55.5	66.6	22.5	88	41	123.6	-1.4	62.5	69.1	56.6	14.5	80.2
Operating Cash Flow Numbers are in millions	374.117	350.806	391.397	286.887	326.811	477.33	371.807	356.997	296.257	397.133	377.658	357.983	330.209	371.83	397.818	309.314	425.748	343.554	333.699	343.538	263.352	423.285	340.358	320.769	234.131	382.389	343.216	346.786	278.3	460.756	426.782	366.991	267.187	337.748	390.158	275.771	174.392	279.729	220.31	225.015	144.533	274.85	348.277	278.522	202.107	290.374	245.171	250.537	163.084	284.047	174.982	231.749	152.686	300.047	283.639	270.099	171.573	303.282	387.362	228.392	141.977	218.382	116.73	190.523	190.425	232.933	195.076	221.614	186.399	246.908	188.719	244.683	222.061	210.124	177.215	220.884	198.258	261.1	167.49	204.16	181.947	213.503	181.079	172.175	164.41	222.81	136.96	222.938	140.649	150.265	162.502	256.075	38.068	205.768	148.92	133.79	106.535	143.529	216.752	102.441	70.466	121.954	118.568	61.697	71.046	146.342	119.913	127.952	111.276	129.692	97.738	140.839	57.953	125.866	87.173	60.4	37.5	134.5	69.531	81	63.8	67.1	25.4	157.2	74	142.5	126.8	26.5	120.7	161.5	119	129.3	83.8	147	88.2	184.8	59	122.9	120.4	111.5	68	131.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.632	-9.106	-13.104	-10.82	-17.419	-8.21	-8.163	-6.139	-6.646	-6.981	-7.514	-7.003	-8.198	-15.529	-12.966	-8.645	-10.829	-9.316	-12.154	-8.395	-14.639	-7.015	-17.776	-8.581	-6.769	-11.966	-6.834	-5.371	-4.102	-3.978	-15.024	-3.398	-2.861	-3.879	-6.294	-16.714	-7.869	-6.08	-4.885	-4.476	-4.931	-5.075	-6.804	-2.117	-1.392	-0.855	-0.811	-1.175	-2.202	-0.479	-2.459	-1.528	-0.638	-0.761	-6.344	-0.619	-1.894	-0.324	-1.563	-1.679	-1.173	-2.084	-1.195	-1.974	-2.246	-4.385	-7.252	-8.287	-5.654	-2.969	-1.192	-1.171	-3.932	-1.37	-0.708	-0.61	-0.902	-0.8	-1.231	-0.779	-0.839	-1.151	-0.956	-1.016	-1.071	-0.571	-0.71	-0.647	-0.463	-0.622	-0.907	-0.809	-0.768	-1.208	-0.139	-1.345	-4.275	-0.749	-2.273	-0.988	-4.092	-1.141	-2.278	-0.645	-1.903	-1.344	-3.082	-2.517	-2.794	-1.029	-2.323	-10.533	-1.306	-1.25	8.69	66.5	-2.9	-78.8	68.912	-75.7	-22.9	-19.3	-4.2	3.7	-5	-10.3	-11.7	-10.2	-15	-3.5	-12.5	-7.1	-4.4	-98.2	138.3	-154.6	-3.3	-4.1	-3.7	-10.5	-4.8	-1.4
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.843	0	0	0	-3.168	-1.67	-0.408	-3.641	0	0	0	0	-6.23	0	0	0	0	0	0	-2.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-164.829	-6.411	11.746	-21.595	6.861	0	0.361	-6.861	331.24	-14.855	-14.878	-11.787	-5.498	-10.107	-3.841	-5.11	1.982	-26.761	10.639	-10.639	47.122	1.777	8.944	-56.066	5.418	0.056	0.542	0.295	33.694	-34	0.306	0	0.002	0.269	0.021	0.108	2.425	0.92	0.004	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144.477	0	0	0	1.686	0	0	0	17.593	0	0	0	1.198	0	0	0	4.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-393.982	-842.35	-597.635	-577.644	-401.836	-350.649	-379.722	-485.91	-470.742	-489.025	-385.963	-88.857	-470.035	-370.946	-263.319	-137.128	-718.872	-516.709	-479.602	-386.469	-283.5	-516.607	54.612	-765.126	-188.984	-373.076	-371.294	-363.687	-193.496	-516.149	-642.097	-274.758	-297.322	-385.678	-375.82	-238.382	-193.84	-374.688	-219.64	-193.832	-141.121	-206.483	-326.881	-148.075	-290.387	-474.251	-403.488	-608.512	-297.721	-269.759	-275.671	-143.802	-430.195	-289.581	23.34	-867.092	-384.292	-680.97	-984.666	-1,061.166	-100.055	-406.085	-167.186	-257.188	-246.331	-432.84	-331.814	-252	-949.301	-550.685	-364.295	-248.786	-395.82	-289.079	-196.837	-333.309	-132.613	-272.1	-329.82	-254.053	-241.43	-400.697	-357.779	-433.711	-297.278	-325.988	-294.28	-330.136	-252.087	-384.63	-345.508	-403.546	-296.41	-553.945	-289.111	-527.602	-116.583	-204.215	-473.381	-807.486	-586.505	-335.584	-362.528	-349.311	-590.066	-711.911	-372.256	-248.822	-592.781	-570.252	-330.457	-427.571	-175.723	-216.317	-520.877	-1,037.6	-197.4	-211.8	-67.208	-297.2	-346	-677.4	-727.4	-565.1	-630.6	-321	-371.9	-378.8	-525.2	-376.3	-561.1	-462.6	-508.4	-496.6	-360.9	-319	-179.8	-346	-227.2	-348.3	-214.8	-362.1
Sales Maturities Of Investments Numbers are in millions	516.965	119.52	512.562	181.624	267.71	118.959	145.159	217.369	350.011	223.006	110.704	203.911	71.307	116.708	90.133	122.759	81.122	217.978	257.612	191.059	252.543	223.25	161.048	99.129	105.797	74.019	190.461	149.946	107.246	111.97	323.272	103.379	89.402	61.951	235.112	137.891	94.638	139.049	169.604	110.506	125.535	39.105	114.617	86.71	248.303	211.021	320.669	487.642	202.319	84.976	120.235	119.073	519.719	118.736	458.941	60.229	312.286	267.848	804.078	234.137	402.273	229.092	109.394	116.313	257.878	237.587	206.231	-26.837	951.405	600.779	292.811	233.582	536.916	196.31	501.867	141.904	72.19	188.8	632.774	137.129	251.881	167.616	810.96	271.066	224.913	129.174	668.428	150.47	254.225	249.354	189.313	217.606	372.793	379.479	182.841	448.363	131.662	136.179	253.22	743.093	532.189	287.681	377.583	386.872	382.629	157.663	210.412	197.747	547.633	351.294	228.267	363.699	148.529	130.555	409.409	913.6	138.1	146.2	318.943	218.4	398.9	614.6	570.1	338.9	342.6	276.9	271.2	328.8	453.5	231	489.4	374.6	428	353.3	119	471.7	100.4	285.5	126.4	174.2	182.4	277.5
Other Investing Activites Numbers are in millions	122.983	-722.83	-85.073	-10.995	-10.822	-7.87	-9.44	-8.239	-125.96	-2.324	2.5	-61.903	1.209	0.082	0.048	-7.117	0.005	0.013	-6.6	-8.406	-4.998	-5.39	1.97	-6.028	-5.408	-2.854	-6.211	-7.254	-5.49	0.018	-9.567	3.237	-4.715	-4.378	-6.42	-6.089	-5.236	-2.608	1.588	-7.14	-5.833	-3.085	-7.007	-8.226	-5.273	-3.761	-40.924	-24.316	25.389	11.442	-40.499	-7.992	-0.001	2.87	-668.833	640.363	0	0	-23.687	475.643	-475.608	0	-7.372	-15.531	-18.008	25.615	-106.88	246.141	-163.38	-103.87	64.478	-103.644	-412.857	-28.863	-453.111	51.023	-17.552	-46.2	-462.782	18.513	-49.252	34.521	-627.399	-6.646	0.076	13.173	-527.675	0.197	0.009	0.015	0.393	0.215	0.248	0.303	0.922	0.128	0.082	0.134	1.47	0.035	6.563	0.023	4.475	10.197	0.511	0.241	3.67	-4.075	-8.886	25.772	42.307	15.918	0.053	35.652	-29.916	-9.4	-7.2	75.2	-629.021	1.9	1	0.9	210.1	-8.9	27.7	0.1	-0.5	29.1	-13.3	0.6	11.3	0.5	0.8	-1.9	29.8	13.3	38.9	0.2	9	3	0.4	0.3
Investing Cash Flow Numbers are in millions	105.351	-731.936	-98.177	-417.835	-162.367	-247.77	-252.166	-282.919	-132.606	-275.324	-284.116	46.148	-405.717	-269.685	-189.272	-31.801	-648.982	-311.675	-240.744	-212.211	-50.594	-305.762	193.624	-680.606	-95.364	-313.877	-193.878	-226.366	-95.842	-410.738	-343.416	-171.54	-215.496	-331.984	-153.422	-123.294	-112.307	-244.327	-53.333	-94.942	-26.35	-175.538	-226.075	-71.708	-48.749	-267.846	-289.383	-152.772	-60.469	-195.415	-191.533	-34.249	89.246	-175.597	138.344	-181.974	-88.778	-425.233	-211.336	-363.172	-178.404	-184.187	-64.377	-185.141	1.932	-184.662	-192.593	-39.206	-157.986	-112.811	-2.78	-119.963	-275.151	-122.707	-115.095	-174.992	-78.571	-130.3	-161.057	-98.921	-39.619	-199.603	-172.749	-169.387	-73.356	-184.191	-154.237	-180.116	1.684	-135.883	-156.709	-186.534	75.863	-175.371	-105.487	-80.456	10.886	-68.651	-220.964	-65.346	-51.845	-49.021	161.729	47.113	-208.829	-555.351	-159.57	-57.667	-56.828	-194.215	-44.613	-58.487	-28.447	-51.36	-131.496	-66.9	-69.4	-69.2	-303.938	-152.6	31	-81.2	48.6	-231.4	-265.3	-54.3	-112.9	-31.1	-100	-148.2	-72.9	-94.6	-84	-243.4	-73.8	11.4	-43.8	-64.4	-95.5	-181.6	-36.8	-85.7
Financing Activities:
Debt Repayment Numbers are in millions	-79.066	-247.304	-130.973	-189.305	-86.053	-20.07	-169.565	-60.535	-52.825	-42.348	-225.026	-300	-310.027	-20.001	-352.43	-382.5	-2.5	-1.875	-1.875	-1.875	-1.875	-1.25	-304.637	-1.25	-21.25	-0.625	-125.625	-0.625	-21.998	-61.919	-22.224	-19.744	-128.111	-66.899	-1.978	0	0	-20.523	-9.328	0	0	-35.848	-3.983	0	0	-49.825	-0.245	0	0	-0.042	-25.967	0	0	-1.56	-44.442	-11.587	-8.386	-33.382	-0.103	-103.62	-35.804	-30.852	-102.178	-77.656	0	-39.041	-15.448	-74.445	-108.102	-16.874	-309.107	-90.845	-107.059	-9.318	-46.924	-9.271	-12.547	-50.2	-37.515	-21.394	-68.982	-40.861	-19.031	-68.017	-55.082	-12.935	-23.285	-4.448	-16.441	-37.911	-116.047	-13.872	-2.236	-29.043	-14.036	-32.191	-65.387	-11.848	-63.149	-0.074	-5.275	-6.783	-227.055	-0.221	-297.834	-82.236	-98.185	-20.161	0	-0.065	-10.109	-23.218	-29.34	-86.477	-23.833	-10.7	-2.7	-76.7	-218.008	-62.4	-62.4	-0.1	-2.1	-58	-17	-116.8	-23.8	-106	-2	-5.2	-12.7	-6.4	-3.8	-0.9	-15.7	-129.5	-32.2	-0.5	-1.9	-3.7	-0.2	-4.6
Common Stock Issued Numbers are in millions	0	29.763	53.001	18.898	5.157	37.024	57.056	14.802	8.803	25.931	2.479	1.019	33.604	32.724	20.756	9.812	0.717	16.808	25.59	17.975	28.006	11.592	1.026	13.713	7.783	13.569	20.324	12.921	5.745	22.225	14.276	21.767	21.523	3.763	35.958	11.012	9.684	52.869	56.294	0	0	85.65	97.816	0	0	131.046	181.022	0	0	103.796	162.613	0	0	53.956	37.863	3.567	0.364	1.673	4.43	0	0	0.749	23.541	0	0	1.932	2.576	1.046	1.848	37.166	4.034	3.321	5.362	8.734	1.106	0.082	215.069	1	6.204	1.435	6.317	12.144	5.273	2.084	2.494	0.674	1.59	0.007	0.857	2.643	0.417	131.248	2.264	1.074	8.941	0.138	0.292	0.515	35.721	0.238	0.304	0.901	0.517	0.837	0.557	518.184	1.383	79.89	3.262	9.438	6.039	1.78	0.134	2.192	0.653	1.3	0.5	0.5	0.108	0.4	3.6	0.3	0.3	2	0.1	4.3	-1.4	8.3	6.8	1.8	-1.4	2.9	3.4	0.9	0.3	3.4	-0.3	0.7	0.2	2.1	0.5	0.3
Common Stock Repurchased Numbers are in millions	-335.873	-23.469	-145.171	-96.898	-89.755	-179.276	-119.186	-72.031	-143.939	-119.482	-148.055	-97.796	-162.864	-132.72	-147.218	-129.919	301.156	-166.729	-125.1	-104.372	-119.201	-110.896	-123.435	-91.725	-96.635	-109.954	-111.541	-97.692	-90.037	-113.719	-93.428	-108.381	-117.886	-85.089	-88.46	-118.499	-100.948	-110.619	-107.224	-103.771	-112.678	-125.635	-139.584	-96.416	-117.025	-129.239	-104.066	-76.456	-199.694	-189.949	-182.269	-125.943	-428.431	-235.913	-98.205	-70.911	-63.405	-13.485	47.564	0	0	-47.564	-76.453	-133.267	-98.475	-147.541	-4.124	-104.415	-133.569	-209.683	-16.575	-45.045	-105.506	-177.735	-12.693	-51.972	-317.781	-172.5	-41.259	-83.615	-99.04	-61.386	-26.115	-61.751	-60.62	-76.787	-13.079	-48.032	-80.707	-40.37	-275.027	-173.577	-39.349	-15.132	-33.412	-17.974	-37.984	-57.638	-46.427	-54.863	-9.094	-111.494	62.653	-450.31	659.389	0	-4.285	-124.156	0	46.591	-57.987	-49.009	0	0	0	0	0	0	0.046	-16.5	-41.2	-48.4	-41.9	143	201.1	15	19.7	0	-63.7	-125.4	-15.7	-9.1	-23.2	-1.5	-16.3	-40.8	-14.5	-37.5	-1.4	-9	-13.3	-30.5
Dividends Paid Numbers are in millions	-22.564	-21.117	-21.171	-21.376	-21.498	-20.071	-20.106	-20.233	-20.521	-19.687	-19.975	-20.177	-20.38	-19.511	-19.689	-19.962	-19.953	-18.588	-18.695	-18.841	-18.956	-17.696	-17.94	-18.075	-18.212	-17.194	-17.299	-17.439	-17.59	-16.503	-16.673	-16.78	-16.954	-16.524	-16.682	-16.911	-17.096	-16.21	-16.378	-16.648	-16.761	-15.219	-15.424	-15.571	-15.78	-14.136	-14.234	-14.308	-14.898	-12.087	-12.237	-12.1	-12.28	-12.508	-13	-12.226	-12.41	-12.425	-11.591	-11.582	-11.584	-11.858	-12.1	-12.367	-12.57	-11.765	-12.19	-12.194	-12.44	-12.757	-12.775	-12.861	-11.064	-11.395	-11.415	-11.519	-11.537	-11.875	-11.979	-12.113	-12.308	-12.4	-12.445	-10.32	-10.44	-10.645	-10.669	-10.776	-10.994	-11.062	-11.235	-10.873	-11.703	-11.377	-11.428	-11.302	-11.213	-12.479	-11.828	-12.003	-12.017	-12.327	-27.036	-21.1	-21.6	-21	-21.007	-17.298	-20.298	-22.404	-20.493	-20.808	-20.807	-20.785	-20.787	-20	-20.1	-20	-20.036	-20.1	-20.4	-21.8	-19.2	-20.8	-20.5	-22.4	-18.4	-20.1	-20.5	-23.4	-21.6	-21.9	-19.6	-21.3	-18.3	-19.6	-19.9	-22	-18.4	-17.6	-17.2	-20.3
Other Financing Activities Numbers are in millions	-39.239	124.475	-27.417	425.457	-62.643	30.653	137.145	-32.296	-25.244	70.886	294.981	-33.559	595.49	26.191	311.52	213.537	-26.113	139.113	38.996	-46.173	-74.631	-51.231	-55.125	456.895	-19.31	10.861	116.759	-19.512	-23.12	102.664	4.379	-18.995	226.032	116.157	-183.485	-29.426	116.911	-10.606	-96.574	5.079	21.896	-12.815	-66.424	-99.55	-1.011	-0.813	-257.142	219.338	103.438	6.415	-13.97	25.864	3.236	-6.976	32.331	11.7	-12.48	-10.775	-151.94	79.84	376.738	55.615	147.506	145.958	-70.43	135.992	41.666	0.108	233.414	51.663	140.035	33.18	277.71	89.342	21.502	20.722	9.9	101	84.692	9.436	16.858	95.866	46.2	138.043	28.068	66.088	65.279	21.981	-36.505	73.129	390.27	2.006	-63.689	-5.156	29.423	3.215	3.345	2.605	95.263	24.933	12.793	60.265	-87.042	362.027	-229.56	12.394	172.576	20.036	-35.298	16.914	22.785	27.069	20.671	23.988	39.984	37.4	45.5	35.2	469.147	171.8	11.5	49.1	21.3	22.2	22.4	25	25.4	112.1	67.9	128.6	8.5	5.9	34.9	122.3	33.8	0.1	45.1	2.6	-5.8	106.4	0.2	0
Financing Cash Flow Numbers are in millions	-476.742	356.956	-271.731	136.776	-254.792	-151.74	-114.656	-170.293	-122.804	-84.7	-95.596	-450.513	135.823	-113.317	-187.061	-309.032	253.307	-31.271	-81.084	-153.286	-186.657	-169.481	-500.111	359.558	-147.624	-103.343	-117.382	-122.347	-147	-67.252	-113.67	-142.133	-15.396	-48.592	-254.647	-164.836	-1.133	-105.089	-173.21	-115.34	-107.543	-103.867	-127.599	-211.537	-133.816	-62.967	-194.665	128.574	-111.154	-91.867	-71.83	-112.179	-437.475	-203.001	-85.453	-79.457	-96.317	-68.394	-111.64	-35.362	329.35	-33.91	-19.684	0.324	-181.475	-60.423	12.48	-189.9	-18.849	-150.485	-194.388	-112.25	59.443	-100.372	-48.424	-51.958	-116.871	-132.6	0.143	-106.251	-157.152	-6.64	-6.118	0.039	-95.58	-33.605	19.836	-41.268	-143.79	-13.571	-11.622	-65.068	-114.713	-59.634	-20.512	-58.114	-110.947	-78.845	9.58	-41.769	-13.289	-69.438	-277.963	-105.582	107.641	427.424	50.482	-61.681	-52.334	50.474	-59.765	-64.186	-29.342	-81.082	43.683	8	28.6	-61	231.257	73.2	-108.9	-20.9	-41.6	88.4	186.1	-94.9	1.5	-5.7	-11.5	-23.6	-42.9	-28.6	-8.3	99.5	-16.2	-186.4	-21.8	-56.7	-27.3	78.2	-30	-55.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.641	4.565	-3.879	4.707	-6.749	1.729	1.988	9.544	3.782	-1.644	-2.108	4.635	-3.747	-2.171	-6.739	-2.411	-6.412	13.829	-2.613	-0.685	-4.124	-1.726	9.716	-4.512	2.472	4.883	-1.855	-7.263	0.44	2.825	1.567	1.904	0.625	-5.797	19.809	8.995	-1.189	6.754	5.254	6.462	-4.853	7.628	3.548	-1.422	0.139	3.985	1.756	1.826	0.903	-2.576	-3.466	0.409	2.1	-3.455	-3.317	-3.494	0.875	-1.634	-3.988	2.054	0	0	-2.764	-7.435	-0.602	-0.002	-3.935	2.467	4.203	0	0	0.551	0	0	0	0	-0.049	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.681	0	0	0	0	0	0	0	0	0	0	8.498	0.1	-0.1	0	0.008	0	0	0	-74	74.2	191.3	-88.2	-13.9	4.6	-20.7	-13.3	-46.1	-34.7	0.2	96.4	-14.4	-196.2	-15.2	-58.5	-24.9	70.1	-31.2	-46.1
Net Change In Cash Numbers are in millions	4.367	-19.609	17.61	10.535	-97.097	79.549	6.973	-86.671	44.629	35.465	-4.162	-41.747	56.568	-13.343	14.746	-33.93	23.661	14.437	9.258	-22.644	21.977	-53.684	43.587	-4.791	-6.385	-29.948	30.101	-9.19	35.898	-14.409	-28.737	55.222	36.92	-48.625	1.898	-3.364	59.763	-62.933	-0.979	21.195	5.787	3.073	-1.849	-6.145	19.681	-36.454	-237.121	228.165	-7.636	-5.811	-91.847	85.73	-193.443	-82.006	333.213	5.174	-12.647	-191.979	60.398	-168.088	292.923	0.285	29.905	-1.729	10.28	-12.154	11.028	-5.025	13.767	-16.388	-8.449	12.47	6.353	-12.955	13.696	-6.066	2.767	-1.8	6.57	-1.012	-14.824	7.26	2.212	2.827	-4.526	5.014	2.559	1.554	-1.457	0.811	-5.829	4.473	-0.782	-29.237	22.921	-4.78	6.474	-3.967	5.368	-4.674	5.332	3.495	2.334	-11.453	-30.142	18.415	10.825	8.604	2.114	-14.049	-6.64	18.166	0.164	-6.576	7.858	1.6	-3.4	4.3	-3.142	1.6	-14.1	-35	-41.6	88.4	186.1	-94.9	1.5	-5.7	-11.5	-23.6	-42.9	-28.6	-8.3	99.5	-16.2	-186.4	-21.8	-56.7	-27.3	78.2	-30	-55.1
Cash At End Of Period Numbers are in millions	87.914	83.547	103.156	85.546	75.011	172.108	92.559	85.586	172.257	127.628	92.163	96.325	138.072	81.504	94.847	80.101	114.031	90.37	75.933	66.675	89.319	67.342	121.026	77.439	82.23	88.615	118.563	88.462	97.652	61.754	76.163	104.9	49.678	12.758	61.383	59.485	62.849	3.086	66.019	66.998	45.803	40.016	36.943	38.792	44.937	25.256	61.71	298.831	70.666	78.302	84.113	175.96	90.23	283.673	365.679	32.466	27.292	39.939	231.918	171.52	339.608	46.685	46.4	16.495	18.224	7.944	20.098	9.07	14.095	0.328	16.716	25.165	12.695	6.342	19.297	5.601	11.667	8.9	10.7	4.13	5.142	19.966	12.708	10.496	7.669	12.195	7.181	4.622	3.068	4.525	3.714	9.543	5.07	5.852	35.089	12.168	16.948	10.474	14.441	9.073	13.747	8.415	4.92	2.586	14.039	44.181	25.766	14.941	6.337	4.223	18.272	24.912	6.746	6.582	13.158	5.3	3.7	7.1	2.758	5.9	4.3	18.4	-41.6	88.4	186.1	-76.2	1.5	-5.7	-11.5	-8.9	-42.9	-28.6	-8.3	110.2	-16.2	-186.4	-21.8	-49.3	-27.3	78.2	-30	-45.6

Globe Life Inc.

NYSE:GL Add to watchlist

NYSE:GL