Voya Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Voya Financial generated cash of $1,638,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,059,000,000 last year. Net change in cash is therefore $111,000,000.
Cash Flow
| 2014 | 3.62B | -3.31B | -624.6M |
|---|---|---|---|
| 2015 | 3.24B | -4.27B | 1.01B |
| 2016 | 3.58B | -3.68B | 495.4M |
| 2017 | 1.57B | -2.42B | -345M |
| 2018 | 1.86B | -282M | -1.76B |
| 2019 | 1.31B | -1.25B | -121M |
| 2020 | 1.20B | -2.46B | 1.70B |
| 2021 | 72M | -327M | -265M |
| 2022 | 1.35B | -1.94B | 28M |
| 2023 | 1.63B | 2.53B | -4.05B |
VOYA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.00B | 1.57B | 1.92B | 1.47B | 1.53B | 1.71B | 2.91B | 2.51B | 2.53B | 2.84B |
Operating activities | ||||||||||
Net income | 625M | 433M | 2.88B | -49M | -301M | 1.01B | -2.79B | -398.7M | 538.6M | 2.53B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20M | 36M | -2.23B | -84M | -36M | 1.71B | 555M | 98.6M | 92.5M | 90.6M |
Stock-based compensation expense | 126M | 90M | 88M | 88M | 98M | 96M | 117M | 94.1M | 74M | 92.6M |
| Deferred income tax benefit | 126M | 90M | 88M | 88M | 98M | 96M | 117M | 94.1M | 74M | 92.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 538M | 276M | -1.47B | 462M | 111M | 773M | -345M | 368.8M | -536.8M | -414.7M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.63B | 1.35B | 72M | 1.20B | 1.31B | 1.86B | 1.57B | 3.58B | 3.24B | 3.62B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -8.85B | -8.10B | -6.91B | -6.51B | -9.01B | -8.84B | -15.03B | -13.71B | -13.01B |
Investments In Property Plant And Equipment | 0 | 0 | 484M | 0 | -233M | 158M | -1.94B | -66.7M | -60.1M | -32.7M |
Acquisitions Net | -584M | -1.58B | -467M | -707M | -997M | 328M | -85M | 481.6M | -2.27B | -2.14B |
Cash generated by investing activities | 2.53B | -1.94B | -327M | -2.46B | -1.25B | -282M | -2.42B | -3.68B | -4.27B | -3.31B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 7M | 4M | 4M | 3M | 3M | 3M | 1.3M | 0 | 401.3M |
Payments for dividends | -163M | -119M | -116M | -112M | -72M | -6M | -8M | -8M | -9M | -10.1M |
Repurchases of common stock | -369M | -750M | -1.11B | -516M | -1.13B | -1.02B | -923M | -687.2M | -1.48B | -789.4M |
Repayments of term debt | -353M | 330M | -1.77B | -1M | -113M | -1.36B | 40M | -1.16B | 863M | -75.8M |
Cash used in financing activities | -4.05B | 28M | -265M | 1.70B | -121M | -1.76B | -345M | 495.4M | 1.01B | -624.6M |
Net Change In Cash | 111M | -566M | -520M | 450M | -66M | -178M | -1.19B | 398M | -18.2M | -309.9M |
Cash at end of period | 1.11B | 1.00B | 1.40B | 1.92B | 1.47B | 1.53B | 1.71B | 2.91B | 2.51B | 2.53B |
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