Voya Financial, Inc.
Voya Financial, Inc. operates as a retirement, investment, and employee benefits company in the United States. The company's Wealth Solutions segment offers tax-deferred employer-sponsored retirement savings plans and administrative services; and individ…
Financial - Conglomerates
US, New York [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 4,866.00 | 2,549.00 | 4,357.00 | 3,282.00 | 3,263.00 | 3,628.00 | 3,245.00 | 3,586.00 | 1,578.00 | 1,868.00 | 1,310.00 | 1,209.00 | 72.00 | 1,352.00 | 1,638.00 | |
| Operating Cash (Net) | 4,866.00 | 2,549.00 | 4,357.00 | 3,282.00 | 3,263.00 | 3,628.00 | 3,245.00 | 3,586.00 | 1,578.00 | 1,868.00 | 1,310.00 | 1,209.00 | 72.00 | 1,352.00 | 1,638.00 | |
| Accounts Receivable | 144.00 | -171.00 | 35.00 | 344.00 | 467.00 | -414.00 | -536.00 | 368.00 | -345.00 | 773.00 | 111.00 | 462.00 | -1,474.00 | 276.00 | 538.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 2,891.00 | -118.00 | 2,768.00 | 1,140.00 | 536.00 | 1,681.00 | 1,479.00 | 2,537.00 | 254.00 | -733.00 | 804.00 | 844.00 | -647.00 | -118.00 | 698.00 | |
| Other WC | 2,746.00 | 53.00 | 2,733.00 | 796.00 | 68.00 | 2,096.00 | 2,016.00 | 2,168.00 | 599.00 | -1,506.00 | 693.00 | 382.00 | 827.00 | -394.00 | 160.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 280.00 | -1,656.00 | -2,951.00 | -2,375.00 | -1,885.00 | -3,313.00 | -4,273.00 | -3,683.00 | -2,428.00 | -282.00 | -1,255.00 | -2,461.00 | -327.00 | -1,946.00 | 2,532.00 | |
| Capital Expenditure | 1,784.00 | 1,618.00 | 118.00 | 1,868.00 | -40.00 | -32.00 | -60.00 | -66.00 | -1,944.00 | 158.00 | -233.00 | - - | 484.00 | - - | - - | |
| Purchases of Investments | -18,483.00 | -24,937.00 | -18,660.00 | -17,334.00 | -19,062.00 | -13,013.00 | -13,715.00 | -15,037.00 | -8,846.00 | -9,015.00 | -6,510.00 | -6,911.00 | -8,109.00 | -8,854.00 | -6,407.00 | |
| Sale/Maturity of Investment | 15,786.00 | 21,792.00 | 15,539.00 | 13,332.00 | 19,105.00 | 11,917.00 | 12,116.00 | 11,948.00 | 8,592.00 | 8,335.00 | 6,615.00 | 5,614.00 | 7,172.00 | 8,196.00 | 9,610.00 | |
| Property, Plant, Equipment (P&PE) | 1,784.00 | 1,618.00 | 118.00 | 1,868.00 | -40.00 | -32.00 | -60.00 | -66.00 | -1,944.00 | 158.00 | -233.00 | - - | 484.00 | - - | - - | |
| Acquisitions (Net) | 612.00 | -22.00 | -656.00 | -352.00 | -685.00 | -2,148.00 | -2,271.00 | 481.00 | -85.00 | 328.00 | -997.00 | -707.00 | -467.00 | -1,586.00 | -584.00 | |
| Other Investing Activities | 581.00 | -106.00 | 707.00 | 110.00 | -1,202.00 | -36.00 | -343.00 | -1,010.00 | -145.00 | -88.00 | -130.00 | -457.00 | 593.00 | 298.00 | -87.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -6,093.00 | -1,547.00 | -1,382.00 | -242.00 | -323.00 | -624.00 | -1,010.00 | -495.00 | -345.00 | -1,764.00 | -121.00 | -1,702.00 | -265.00 | -28.00 | -4,059.00 | |
| Debt Repayment | -1,935.00 | -1,578.00 | -2,600.00 | -1,268.00 | -2,997.00 | -75.00 | -509.00 | -1,163.00 | -1,294.00 | -1,366.00 | -1,016.00 | -1.00 | -1,770.00 | -1,298.00 | -353.00 | |
| Dividends Paid | - - | - - | - - | - - | -5.00 | -10.00 | -9.00 | -8.00 | -8.00 | -6.00 | -72.00 | -112.00 | -116.00 | -119.00 | -163.00 | |
|
Common Stock
|
- - | - - | - - | - - | -1,771 | 1,190 | 2,859 | 688 | 926 | 1,028 | 1,139 | 520 | 1,117 | 757 | 369 | |
| Issued | - - | - - | - - | - - | 571.00 | 401.00 | 1,372.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 7.00 | - - | |
| Repurchased | - - | - - | - - | - - | 2,343.00 | -789.00 | -1,486.00 | -687.00 | -923.00 | -1,025.00 | -1,136.00 | -516.00 | -1,113.00 | -750.00 | -369.00 | |
| Other Financing Activities | -4,158.00 | 30.00 | 1,217.00 | 1,510.00 | -236.00 | -150.00 | 1,642.00 | 2,352.00 | 1,877.00 | 630.00 | 2,100.00 | 2,331.00 | 2,730.00 | 2,188.00 | -3,174.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2,215.00 | 1,269.00 | 615.00 | 638.00 | 1,786.00 | 2,840.00 | 2,530.00 | 2,512.00 | 2,911.00 | 1,716.00 | 1,538.00 | 1,472.00 | 1,922.00 | 1,573.00 | 1,007.00 | |
| End of Period | 1,269.00 | 615.00 | 638.00 | 1,786.00 | 2,840.00 | 2,530.00 | 2,512.00 | 2,910.00 | 1,716.00 | 1,538.00 | 1,472.00 | 1,922.00 | 1,402.00 | 1,007.00 | 1,118.00 | |
| Change | -946.00 | -654.00 | 22.00 | 1,148.00 | 1,054.00 | -309.00 | -18.00 | 398.00 | -1,195.00 | -178.00 | -66.00 | 450.00 | -520.00 | -566.00 | 111.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 104.00 | 98.00 | 96.00 | 90.00 | 85.00 | 90.00 | 92.00 | 98.00 | 555.00 | 1,716.00 | -36.00 | -84.00 | -2,239.00 | 36.00 | 20.00 | |
| Stock Based Compensation | - - | - - | - - | 66.00 | 80.00 | 92.00 | 74.00 | 94.00 | 117.00 | 96.00 | 98.00 | 88.00 | 88.00 | 90.00 | 126.00 | |
| Other | 26.00 | 177.00 | 51.00 | 117.00 | 1,882.00 | 1,067.00 | 1,079.00 | 1,295.00 | 2,582.00 | -224.00 | 1,077.00 | 419.00 | -363.00 | 908.00 | 231.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 6,651.00 | 4,167.00 | 4,475.00 | 5,150.00 | 3,222.00 | 3,595.00 | 3,185.00 | 3,519.00 | -366.00 | 2,026.00 | 1,077.00 | 1,209.00 | 556.00 | 1,352.00 | 1,638.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | 34.00 | - - | - - | - - | - - | -181.00 |