Cash Flow Globe Life, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,435.00
1,326.00
1,194.00
1,102.00
912.00
896.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
602.00
733.00
815.00
839.00
982.00
899.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,396.00
1,402.00
1,482.00
1,422.00
1,437.00
1,476.00
Cash Flow from Investing Activities
-643.00
-641.00
-926.00
-943.00
-913.00
-1,181.00
Cash Flow from Financing Activities
-768.00
-715.00
-541.00
-492.00
-523.00
-274.00
Net Cash Inflow / Outflow
-20.00
62.00
10.00
0.00
-2.00
18.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-5.00
17.00
-4.00
13.00
-3.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Globe Life, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1435.975
4656
-3,221.00
-69.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
602.64
-4588
5,190.00
113.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1396.391
6271
-4,875.00
-77.73%
Cash Flow from Investing Activities
-643.618
-25892
25,249.00
97.51%
Cash Flow from Financing Activities
-768.052
20773
-21,541.00
-103.70%
Net Cash Inflow / Outflow
-20.621
1229
-1,249.00
-101.68%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-5.342
77
-82.00
-106.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -0.43% vs -5.40% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,396.39
1,402.44
-0.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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