Voya Financial Inc
NYSE:VOYA

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Voya Financial Inc
NYSE:VOYA
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Price: 81.68 USD 1.24% Market Closed
Market Cap: 7.9B USD
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Cash Flow Statement

Cash Flow Statement
Voya Financial Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
2 537
0
0
0
539
0
0
0
(298)
0
0
0
(2 792)
0
0
0
1 012
0
0
0
(301)
0
0
0
(49)
0
0
0
2 887
0
0
0
433
0
0
0
729
0
0
0
Depreciation & Amortization
0
508
0
0
0
822
0
0
0
420
0
0
0
534
0
0
0
370
0
0
0
205
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
(1 841)
0
0
0
(18)
0
0
0
(151)
0
0
0
862
0
0
0
1
0
0
0
(332)
0
0
0
(9)
0
0
0
346
0
0
0
3
0
0
0
(62)
0
0
0
Stock-Based Compensation
0
93
0
0
0
76
0
0
0
99
0
0
0
117
0
0
0
96
0
0
0
98
0
0
0
88
0
0
0
88
0
0
0
90
0
0
0
126
0
0
0
Other Non-Cash Items
0
1 147
0
0
0
821
0
0
0
2 647
0
470
616
2 961
774
1 403
1 257
1 202
1 099
0
0
1 033
(78)
(454)
(359)
423
(671)
(306)
(401)
(2 163)
0
0
0
945
0
0
0
114
0
0
0
Cash Taxes Paid
86
45
0
0
0
78
0
0
0
69
0
0
0
(154)
0
0
0
1
0
0
0
(127)
0
0
0
(111)
0
0
0
3
0
0
0
14
0
0
0
11
0
0
0
Cash Interest Paid
178
179
0
0
0
179
0
0
0
190
0
0
0
174
0
0
0
180
0
0
0
159
0
0
0
154
0
0
0
157
0
0
0
131
0
0
0
113
0
0
0
Change in Working Capital
3 238
1 277
3 896
3 294
3 399
1 083
2 849
3 426
3 042
1 074
2 986
2 115
1 719
17
1 259
677
833
(717)
499
1 363
1 085
705
1 181
1 647
1 606
997
1 173
911
827
(1 048)
1 331
1 062
1 303
(29)
1 146
1 508
1 493
857
1 713
1 314
1 630
Cash from Operating Activities
3 238
N/A
3 629
+12%
3 896
+7%
3 294
-15%
3 399
+3%
3 246
-5%
2 849
-12%
3 426
+20%
3 042
-11%
3 692
+21%
2 986
-19%
2 585
-13%
2 335
-10%
1 582
-32%
2 033
+28%
2 080
+2%
2 090
+0%
1 868
-11%
1 598
-14%
1 363
-15%
1 085
-20%
1 310
+21%
1 103
-16%
1 193
+8%
1 247
+5%
1 362
+9%
502
-63%
605
+21%
426
-30%
22
-95%
1 320
+5 900%
1 062
-20%
1 303
+23%
1 352
+4%
1 146
-15%
1 508
+32%
1 493
-1%
1 638
+10%
1 713
+5%
1 314
-23%
1 630
+24%
Investing Cash Flow
Capital Expenditures
(42)
(33)
(33)
(38)
(45)
(60)
(70)
(72)
(71)
0
(41)
0
0
0
0
0
0
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 Items
(2 074)
(3 281)
(3 483)
(3 489)
(3 961)
(4 214)
(3 892)
(3 115)
(2 972)
(3 683)
(2 567)
(3 831)
(3 501)
(2 428)
(2 393)
(1 639)
(94)
(282)
(562)
(296)
(1 214)
(1 255)
(2 022)
(2 278)
(2 199)
(2 461)
(980)
(878)
(603)
(327)
(1 400)
(2 534)
(2 306)
(1 946)
(1 071)
897
1 699
2 532
3 142
2 253
1 337
Cash from Investing Activities
(2 115)
N/A
(3 314)
-57%
(3 516)
-6%
(3 527)
0%
(4 006)
-14%
(4 274)
-7%
(3 961)
+7%
(3 187)
+20%
(3 043)
+5%
(3 683)
-21%
(2 559)
+31%
(3 795)
-48%
(3 452)
+9%
(2 428)
+30%
(2 383)
+2%
(1 639)
+31%
(94)
+94%
(282)
-200%
(562)
-99%
(296)
+47%
(1 214)
-310%
(1 255)
-3%
(2 022)
-61%
(2 278)
-13%
(2 199)
+3%
(2 461)
-12%
(980)
+60%
(878)
+10%
(603)
+31%
(327)
+46%
(1 400)
-328%
(2 534)
-81%
(2 306)
+9%
(1 946)
+16%
(1 071)
+45%
897
N/A
1 699
+89%
2 532
+49%
3 142
+24%
2 253
-28%
1 337
-41%
Financing Cash Flow
Net Issuance of Common Stock
(629)
(806)
(1 181)
(1 262)
(1 522)
(1 491)
(1 093)
(1 239)
(638)
(693)
(662)
(629)
(628)
(928)
(739)
(1 013)
(942)
(717)
(973)
(611)
(933)
(862)
(977)
(833)
(582)
(512)
(427)
(564)
(976)
(1 109)
(1 314)
(1 466)
(1 051)
(743)
(245)
(117)
(172)
(369)
(538)
(552)
(671)
Net Issuance of Debt
318
326
631
571
989
863
278
302
(270)
(340)
(179)
(255)
(211)
68
220
154
180
(243)
(269)
(354)
(270)
90
(5)
54
(192)
(272)
(287)
70
159
(226)
35
(7)
9
330
202
(181)
(379)
(353)
(391)
(222)
421
Cash Paid for Dividends
(13)
(10)
(10)
(10)
(9)
(9)
(9)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(7)
(7)
(6)
(15)
(16)
(48)
(72)
(95)
(116)
(115)
(112)
(112)
(113)
(113)
(116)
(117)
(117)
(120)
(119)
(118)
(121)
(141)
(163)
(187)
(207)
(211)
Other
(607)
(134)
(445)
287
1 752
1 647
2 587
2 012
1 173
1 430
195
868
1 164
519
534
(608)
(1 405)
(798)
(702)
(138)
967
723
2 275
2 021
2 014
2 598
1 533
1 139
1 308
1 186
992
2 251
1 282
560
(215)
(1 676)
(2 518)
(3 174)
(3 387)
(2 755)
(1 878)
Cash from Financing Activities
(931)
N/A
(625)
+33%
(1 004)
-61%
(414)
+59%
1 209
N/A
1 010
-16%
1 764
+75%
1 066
-40%
257
-76%
389
+52%
(655)
N/A
(23)
+96%
317
N/A
(349)
N/A
7
N/A
(1 474)
N/A
(2 174)
-47%
(1 764)
+19%
(1 959)
-11%
(1 119)
+43%
(284)
+75%
(121)
+57%
1 198
N/A
1 126
-6%
1 125
0%
1 702
+51%
707
-58%
532
-25%
378
-29%
(265)
N/A
(404)
-52%
661
N/A
120
-82%
28
-77%
(376)
N/A
(2 095)
-457%
(3 210)
-53%
(4 059)
-26%
(4 503)
-11%
(3 736)
+17%
(2 339)
+37%
Change in Cash
Net Change in Cash
192
N/A
(310)
N/A
(624)
-101%
(647)
-4%
603
N/A
(18)
N/A
651
N/A
1 304
+100%
256
-80%
398
+56%
(228)
N/A
(1 233)
-441%
(800)
+35%
(1 195)
-49%
(343)
+71%
(1 033)
-202%
(178)
+83%
(178)
N/A
(923)
-419%
(52)
+94%
(413)
-694%
(66)
+84%
279
N/A
41
-85%
173
+322%
603
+249%
229
-62%
259
+13%
201
-22%
(570)
N/A
(484)
+15%
(811)
-68%
(883)
-9%
(566)
+36%
(301)
+47%
310
N/A
(18)
N/A
111
N/A
352
+217%
(169)
N/A
628
N/A

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