VOYA — Voya Financial Cashflow Statement
0.000.00%
- $5.68bn
- $8.67bn
- $8.05bn
- 69
- 91
- 58
- 85
Annual cashflow statement for Voya Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -49 | 2,887 | 433 | 729 | 742 |
Deferred Taxes | |||||
Non-Cash Items | 423 | -2,163 | 945 | 114 | 29 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 997 | -1,048 | -29 | 857 | 532 |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Change in Reinsurance Receivable | |||||
Cash from Operating Activities | 1,362 | 22 | 1,352 | 1,638 | 1,345 |
Other Investing Cash Flow Items | -2,461 | -327 | -1,946 | 2,532 | 481 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,461 | -327 | -1,946 | 2,532 | 481 |
Financing Cash Flow Items | 2,598 | 1,186 | 560 | -3,174 | -1,085 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,702 | -265 | 28 | -4,059 | -1,430 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 603 | -570 | -566 | 111 | 396 |