Voya Financial Inc

NYSE VOYA

Data sourced from iex and EODHD
Download Data

Voya Financial Inc Cash Flow Statement 2010 - 2024

This table shows the Cash Flow Statement for Voya Financial Inc going from 2010 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2010-12-31
Net Income
M 251 122 262 158 129 -77 69 64 27 407 156 463 1,100 264 -319 -67 -84 -771 120 226 74 121 142 166 446 -3,164 149 167 -144 -533 -248 162 192 -107 40 285 186 1,395 401 246 258 548 347 -82 -212 -23 367 634 -505 -1,791 1,041 -
Depreciation and Amortization
M 23 -43 -42 -42 -42 36 36 - - 46 46 46 46 357 55 55 55 - 9 8 9 34 9 9 9 62 0 0 0 83 0 0 0 102 0 0 0 104 0 0 0 550 0 0 - - - - - - - -
Non-Cash Items (Other)
M 3 285 162 509 27 1,469 -69 -64 -27 -14,336 -35 284 12,077 -15,192 1,968 -152,658 9,025 -9,938 3,720 1,499 1,896 6,335 -8,284 2,464 -56,325 1,023 698 7,147 2,184 5,617 -903 3,566 1,273 -4,588 1,551 -7,176 -940 2,130 1,142 -1,524 3,637 1,353 3,045 1,221 -1,210 2,766 200,057 388 830 2,888 554 -
Operating Cash Flow
M 231 364 403 715 156 219 418 296 419 140 121 747 -936 421 356 508 -76 459 302 418 131 234 580 653 401 455 568 605 -50 1,108 820 1,006 653 559 1,203 430 1,054 712 1,099 1,031 787 321 1,652 1,318 -28 860 1,075 1,023 324 1,097 1,596 2,550
Capital Expenditures
M 0 -35 -8 0 0 0 0 0 0 -245 -113 -46 -570 0 -58 -84 -331 -455 -99 -35 -158 -185 -42 -284 -215 -971 -65 -274 -10 -67 -264 -132 -18 -60 -354 -131 -9 -156 -449 -227 -9 -41 -89 -79 -7 -1,524 -360 -37 -53 -183 -89 -35
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 153 -148 -831 -758 -203 -697 -638 -905 -481 60 962 -2,277 122 1,121 -554 -506 -283 -388 189 -121 -535 469 138 -2,517 25 10 -4 -31 -12 0 -2 -1 -2 617 -634 6 -14 -23 -2 64 -1,302 -1,414 -602 - - - - - - -
Investing Cash Flow
M - - 153 -148 -831 -758 -203 -697 -638 -905 -481 60 962 -2,277 122 1,121 -554 -506 -283 -388 189 -121 -535 469 138 -2,517 25 10 -4 -31 -12 0 -2 -1 -2 617 -634 6 -14 -23 -2 64 -1,302 -1,414 -602 - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -218 -5 -5 -1 -150 -21 -194 -397 -36 277 -85 -1 -125 -80 -59 219 -106 -139 36 -716 37 -54 350 -493 309 13 90 -724 -34 793 5 -69 1 37 -6 34 - 0 -17 2,894 104 -371 -480 - - - - - - -
Equity Repurchase (Common, Net)
M -172 -157 -50 -162 66 808 41 -250 -500 -310 -411 -137 -255 -150 125 -366 -366 -200 -250 -436 -250 -275 -250 -822 -68 -500 468 -233 -190 -200 -637 -267 -221 -146 -600 -119 -622 -175 -325 -39 -250 -627 -316 872 643 - - - - - - -
Dividends Paid
M 58 46 56 27 34 24 36 24 35 25 33 24 34 22 33 23 34 25 34 2 11 1 2 1 2 3 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 5 0 0 - - - - - - - -
Other Financial Activities
M -1,049 -747 -1,209 -650 -733 483 36 1,281 388 694 1,364 -449 110 663 610 154 1,306 -649 1,257 198 -297 412 43 359 21 -35 401 778 -473 451 187 106 768 194 943 679 -173 297 -537 -51 169 -16 -273 1,386 1,576 584 -511 1,540 -102 14,442 2,921 -
Financing Cash Flow
M -1,049 -747 -1,209 -650 -733 483 36 1,281 388 694 1,364 -449 110 663 610 154 1,306 -649 1,257 198 -297 412 43 359 21 -35 401 778 -473 451 187 106 768 194 943 679 -173 297 -537 -51 169 -16 -273 1,386 1,576 584 -511 1,540 -102 14,442 2,921 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,118 917 1,349 824 1,007 935 1,039 1,011 1,402 1,895 1,983 1,388 1,922 1,549 1,523 1,312 1,472 1,376 1,482 1,033 1,538 1,789 1,534 1,956 1,716 1,967 2,567 2,298 2,911 2,767 3,800 2,526 2,513 2,511 2,496 1,875 2,531 1,909 3,142 2,500 2,841 1,717 1,550 2,788 1,787 2,079 1,815 1,277 638 1,260 1,293 -
Ending Cash
M 1,176 1,118 917 1,349 824 1,007 935 1,039 1,011 1,402 1,895 1,983 1,388 1,922 1,549 1,523 1,312 1,472 1,376 1,482 1,033 1,538 1,789 1,534 1,956 1,716 1,967 2,567 2,298 2,911 2,767 3,800 2,526 2,513 2,511 2,496 1,875 2,531 1,909 3,142 2,500 2,841 1,717 1,550 2,788 1,787 2,079 1,815 1,277 638 1,260 1,293
Stock-Based Compensation
M 39 16 21 26 63 - - -3 -37 -4 - - -40 -17 - - -14 -22 - - -15 -14 - - -9 -8 - - -7 5 - - 4 2 - - 1 4 - - - 80 - - - - - - - - - -
Issuance/Purchase of Shares
M -172 -157 -50 -162 66 808 41 -250 -500 -310 -411 -137 -255 -150 125 -366 -366 -200 -250 -436 -250 -275 -250 -822 -68 -500 468 -233 -190 -200 -637 -267 -221 -146 -600 -119 -622 -175 -325 -39 -250 -627 -316 872 643 - - - - - - -
Capital Stock Change
M 3 0 0 0 0 0 5 0 2 0 2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 13,321 13,352 -64 -248 16,836 17,652 14,282 14,068 14,328 50,111 797 228 14,073 -1,293 3,336 -153,233 -144,230 -155,420 -151,882 -150,575 -148,751 -142,543 -151,265 -149,288 -205,577 -208,182 -207,903 -201,194 -199,111 -195,130 -197,101 -194,380 -193,564 -198,816 -198,428 -205,748 -207,555 -204,739 -204,295 -206,603 -203,495 -201,396 -199,657 -199,837 -201,231 -111,836 84,773 83,277 - 79,878 - -
Free Cash Flow
M 231 329 403 715 156 219 418 296 419 -105 234 793 -366 421 298 592 -407 4 401 383 289 419 622 369 616 -516 503 331 -60 1,041 556 874 634 499 849 298 1,045 869 650 803 778 281 1,563 1,398 -35 2,384 1,435 1,060 272 1,280 1,685 -

StockViz Staff

September 19, 2024

Any question? Send us an email