VOYA Stock Annual Cash Flow. Download in Excel
Voya Financial Inc.
VOYA 
NYE
Sector: Financial Services
Industry: Asset Management
67.21
USD
0.47
(0.70%)
Previous close: 66.74 Open: 66.37 Bid: 66.1 Ask: 68.53
52 week range
63.11 84.30
Mkt Cap: 6,550 M Avg Vol (90 Days): 837,887
Last updated: Monday 23rd December 2024
Financials
VOYA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 9 M | 13 M | 44 M | 6 M | 262 M | 8 M | -351 M | 143 M | 209 M | |
| (Increase) Decrease in payables | 143 M | -38 M | -190 M | -41 M | -164 M | -76 M | 523 M | 195 M | -279 M | -95 M |
| (Increase) Decrease in receivables | 54 M | -18 M | 298 M | -314 M | 261 M | -408 M | 86 M | -211 M | 31 M | |
| Acquisitions | -403 M | -369 M | -448 M | -355 M | -891 M | |||||
| AssetImpairmentCharge | 1,782 M | |||||||||
| Cash at beginning of period | 2,841 M | 2,531 M | 2,513 M | 2,911 M | 1,716 M | 1,538 M | 1,540 M | 2,143 M | 1,573 M | 1,007 M |
| Cash at end of period | 2,446 M | 2,513 M | 2,911 M | 1,716 M | 2,413 M | 1,237 M | 1,502 M | 1,723 M | 1,007 M | 1,118 M |
| Cash flow | 3,629 M | 3,246 M | 260 M | 638 M | 1,542 M | 777 M | 839 M | 4,971 M | 1,246 M | 1,351 M |
| Cash from disc. financing activities | 461 M | 547 M | -672 M | 813 M | 252 M | -1,267 M | -932 M | |||
| Cash from disc. investing activities | -1,800 M | -1,261 M | -214 M | -626 M | -504 M | 476 M | ||||
| CashFlowFromContinuingInvestingActivities | -3,398 M | -1,941 M | -1,793 M | -1,262 M | -457 M | -742 M | -1,958 M | -1,285 M | -1,946 M | 2,532 M |
| CashFlowFromDiscontinuedOperation | 1,992 M | 230 M | 315 M | 1,367 M | -294 M | -1,488 M | -826 M | -400 M | ||
| CashFromDiscontinuedOperatingActivities | 3,331 M | 944 M | 1,201 M | 1,180 M | -42 M | -697 M | 106 M | |||
| ChangeInAccruedInvestmentIncome | 5 M | -7 M | 8 M | |||||||
| ChangeInPayablesAndAccruedExpense | 143 M | -38 M | -190 M | -41 M | -164 M | -76 M | 523 M | 195 M | -279 M | -95 M |
| ChangeInReinsuranceReceivableOnPaidLosses | -22 M | -457 M | 27 M | |||||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -437 M | -994 M | 363 M | -345 M | 178 M | 110 M | 462 M | -1,474 M | 278 M | 538 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -415 M | -537 M | 363 M | -345 M | 178 M | 110 M | 462 M | -1,474 M | 278 M | 538 M |
| ChangeInWorkingCapital | -278 M | -973 M | 199 M | -82 M | -38 M | 303 M | 577 M | -1,544 M | -69 M | 683 M |
| ChangesInAccountReceivables | 54 M | -18 M | 298 M | -314 M | 261 M | -408 M | 86 M | -211 M | 31 M | |
| CommonStockDividendPaid | -10 M | -9 M | -8 M | -8 M | -6 M | -44 M | -76 M | -36 M | -36 M | -36 M |
| CommonStockPayments | -789 M | -1,487 M | -687 M | -923 M | -1,025 M | -1,136 M | -516 M | -1,113 M | -750 M | -369 M |
| Current deferred income taxes | -1,820 M | -18 M | -151 M | 862 M | -83 M | -318 M | -9 M | 346 M | 3 M | -62 M |
| Deferred income taxes | -1,820 M | -18 M | -151 M | 862 M | -83 M | -318 M | -9 M | 346 M | 3 M | -62 M |
| Depreciation | 91 M | 93 M | 99 M | |||||||
| DepreciationAndAmortization | 104 M | 102 M | 83 M | |||||||
| EarningsLossesFromEquityInvestments | -29 M | -31 M | -45 M | -93 M | -30 M | -316 M | 27 M | 33 M | ||
| FinancingCashFlow | -625 M | 1,010 M | 495 M | -254 M | -1,375 M | -121 M | 1,702 M | -265 M | 28 M | -4,059 M |
| Free cash flow | 3,629 M | 3,246 M | 3,586 M | 1,582 M | 2,743 M | 1,310 M | 1,209 M | 22 M | 1,352 M | 1,638 M |
| GainLossOnInvestmentSecurities | 878 M | 733 M | 363 M | 227 M | 355 M | 164 M | 365 M | -1,423 M | 686 M | 72 M |
| IncomeTaxPaidSupplementalData | 45 M | 78 M | 69 M | -154 M | 1000000.0 | -127 M | -111 M | 3 M | 14 M | 11 M |
| InterestPaidSupplementalData | 179 M | 179 M | 190 M | 174 M | 180 M | 159 M | 154 M | 157 M | 131 M | 113 M |
| Issuance of capital stock | 1000000.0 | 3 M | 322 M | 3 M | 4 M | 4 M | 7 M | |||
| IssuanceOfCapitalStock | 1000000.0 | 3 M | 322 M | 3 M | 4 M | 4 M | 7 M | |||
| IssuanceOfDebt | -22 M | -21 M | 388 M | |||||||
| Net cash from financing activities | -625 M | 1,041 M | -61 M | -801 M | -703 M | -821 M | 1,451 M | 1,484 M | 1,326 M | -2,831 M |
| Net cash from investing activities | -3,398 M | -4,274 M | -3,683 M | -2,523 M | -671 M | -1,255 M | -2,461 M | -327 M | -1,946 M | 2,532 M |
| Net cash from operating activities | 3,629 M | 3,246 M | 3,586 M | 1,582 M | 2,743 M | 1,310 M | 1,209 M | 22 M | 1,352 M | 1,638 M |
| Net change in cash & cash equivalents | -394 M | 2,346 M | 398 M | -1,195 M | 697 M | -66 M | 450 M | -570 M | -566 M | 111 M |
| Net income from continuing operations | 4,314 M | 3,470 M | -221 M | -455 M | 1,257 M | 71 M | -152 M | 7,820 M | 509 M | 499 M |
| NetBusinessPurchaseAndSale | -403 M | 44 M | 881 M | 494 M | 71 M | |||||
| NetCommonStockIssuance | -789 M | -1,487 M | -686 M | -920 M | -703 M | -1,133 M | -512 M | -1,109 M | -743 M | -369 M |
| NetInvestmentPropertiesPurchaseAndSale | -3,366 M | -1,881 M | -2,540 M | -2,217 M | -1,352 M | -1,492 M | -2,571 M | -2,982 M | -3,660 M | 1,320 M |
| NetInvestmentPurchaseAndSale | -3,366 M | -1,881 M | -2,540 M | -2,217 M | -1,352 M | -1,492 M | -2,571 M | -2,982 M | -3,660 M | 1,320 M |
| NetIssuancePaymentsOfDebt | -22 M | -21 M | 388 M | |||||||
| NetLongTermDebtIssuance | -22 M | -21 M | 388 M | |||||||
| NetPreferredStockIssuance | 293 M | |||||||||
| NetProceedsPaymentForLoan | 747 M | 955 M | 895 M | 1,153 M | 569 M | 816 M | 854 M | 600 M | ||
| Operating (gains) losses | 1,216 M | 591 M | 334 M | 196 M | 310 M | 71 M | 335 M | -1,739 M | 713 M | 105 M |
| Other financing charges net | -151 M | 1,643 M | 507 M | 127 M | 6 M | 99 M | 2,104 M | 1,186 M | 560 M | -3,174 M |
| Other investing changes net | -6,217 M | -7,598 M | -1,753 M | -1,968 M | -959 M | -1,544 M | -1,020 M | -1,616 M | -2,058 M | -1,250 M |
| Other non-cash items | 93 M | 74 M | 99 M | 117 M | 96 M | 650 M | 88 M | 88 M | 90 M | 126 M |
| Payment of cash dividends | 10 M | 9 M | 8 M | 8 M | 6 M | 72 M | 112 M | 116 M | 119 M | 163 M |
| PensionAndEmployeeBenefitExpense | 338 M | -152 M | -23 M | |||||||
| PreferredStockDividendPaid | -28 M | -36 M | -80 M | -83 M | -127 M | |||||
| PreferredStockIssuance | 293 M | |||||||||
| ProceedsFromLoans | 747 M | 955 M | 895 M | 1,153 M | 569 M | 816 M | 854 M | 600 M | ||
| Purchase of short term investments | 388 M | |||||||||
| PurchaseOfEquitySecurities | -47 M | -47 M | -57 M | -55 M | -192 M | -278 M | -76 M | -28 M | ||
| PurchaseOfFixedMaturitySecurities | -11,320 M | -10,357 M | -8,156 M | -7,215 M | -7,241 M | -8,639 M | -9,187 M | -4,847 M | ||
| PurchaseOfInvestment | -619 M | 286 M | -12,411 M | -11,310 M | -8,935 M | -7,325 M | -7,471 M | -9,225 M | -9,889 M | -5,272 M |
| PurchaseOfPPE | -33 M | -60 M | -67 M | |||||||
| Repayment of debt | -22 M | -21 M | ||||||||
| RepaymentOfDebt | -22 M | -21 M | ||||||||
| Repurchase of capital stock | -789 M | -1,487 M | -687 M | -923 M | -1,025 M | -1,136 M | -516 M | -1,113 M | -750 M | -369 M |
| Revenue per share | 14 M | 9 M | -16 M | |||||||
| SaleOfBusiness | 413 M | 1,329 M | 849 M | 962 M | ||||||
| SaleOfInvestment | 3,470 M | 5,432 M | 11,624 M | 11,061 M | 8,542 M | 7,377 M | 5,920 M | 7,859 M | 8,287 M | 7,842 M |
| SalesOfEquitySecurities | 104 M | 54 M | 152 M | 163 M | 192 M | 312 M | 5 M | 139 M | ||
| StockBasedCompensation | 93 M | 74 M | 99 M | 117 M | 96 M | 98 M | 88 M | 88 M | 90 M | 126 M |
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