Voya financial, inc. (VOYA)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
Change in:
Net cash (used in) provided by operating activities - continuing operations

-100

-

302

490

59

-

580

-446

38

-

424

294

-208

-

-

-

-

-

-

-

-

-

-

-

-

-

1,652

1,318

-28

860

1,075

1,022

324

Net cash provided by operating activities - discontinued operations

24

-102

0

-72

72

-410

0

1,099

363

-105

146

311

159

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Operating Activities

-76

459

302

418

131

234

580

653

401

456

570

605

-49

1,209

819

1,006

656

561

1,203

429

1,053

712

1,098

1,030

786

-

-

-

-

-

-

-

-

Cash Flows from Investing Activities:
Proceeds from the sale, maturity, disposal or redemption of:
Proceeds from the sale, maturity, disposal or redemption of:
Fixed maturities

1,185

424

1,536

2,385

2,078

574

1,268

2,500

2,077

1,150

1,838

1,710

2,303

-674

2,085

3,293

3,407

286

2,875

2,918

2,246

4,401

3,096

3,465

2,629

5,054

3,912

3,258

4,455

3,584

4,010

3,581

5,838

Equity securities

2

143

5

6

9

59

73

14

6

28

10

5

11

13

8

7

73

37

7

22

7

6

4

11

47

4

15

3

28

9

24

9

23

Mortgage loans on real estate

144

-

-

-

307

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage loans on real estate

-

-

-

-

-

195

229

230

241

168

196

187

300

-170

231

422

263

137

402

234

312

617

297

332

307

326

463

472

318

733

451

489

316

Limited partnerships/corporations

71

24

66

78

37

73

93

122

30

22

65

82

42

100

73

67

65

59

94

70

33

66

85

-8

60

191

220

36

18

577

17

237

63

Loan - Dutch State obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,497

91

47

145

Acquisition of:
Fixed maturities

1,537

223

2,107

2,090

2,035

998

1,634

2,627

2,254

23

2,469

2,020

1,933

-892

3,335

3,204

4,191

-940

4,146

2,615

2,937

3,813

3,120

2,995

3,057

4,733

3,803

5,675

4,802

3,655

5,134

4,268

4,233

Equity securities

1

25

7

5

18

31

6

8

12

10

8

7

20

8

3

4

30

22

76

23

14

10

4

6

7

29

7

1

9

24

4

2

9

Mortgage loans on real estate

234

252

151

202

155

-118

187

183

391

171

175

287

845

-464

498

565

881

-502

763

406

713

461

756

565

252

622

549

452

581

720

180

515

553

Limited partnerships/corporations

112

32

150

161

60

48

112

104

54

63

60

91

88

62

137

94

72

84

125

173

33

27

90

152

18

16

72

-1

9

134

6

-38

77

Short-term investments, net

12

-35

-9

-23

9

146

-16

-125

-278

82

-42

-52

40

119

66

-80

-136

-328

507

-551

-95

537

396

-270

-1

-1,499

143

-587

-2,999

2,333

-2,128

2,691

-499

Policy loans, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-10

6

-

-6

-40

-29

-0

-9

-6

-27

-0

2

-59

4

-114

-3

15

39

Payments for (Proceeds from) Derivative Instrument, Investing Activities

-174

64

27

-17

-45

-11

-26

-18

-17

-3

-37

23

-186

-1,052

582

262

232

438

-468

85

85

446

121

370

178

642

688

203

1,089

-63

930

-642

1,171

Other investments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

-13

-

-13

-22

-2

-18

-22

0

-11

-

-

-

-

Sales from consolidated investment entities

63

102

155

272

57

477

286

514

88

426

407

601

613

764

636

692

211

1,344

1,647

1,672

767

911

768

1,218

571

684

1,009

935

573

559

473

567

181

Purchases within consolidated investment entities

206

265

548

481

91

254

133

469

138

316

331

1,005

384

720

403

396

206

1,464

2,516

2,219

1,320

1,241

1,400

1,633

1,258

905

1,325

1,413

613

1,323

347

800

380

Collateral (delivered) received, net

96

40

-40

-12

107

104

-38

-38

0

62

17

-9

135

949

-66

-315

-546

491

-484

-405

360

-518

31

-4

89

122

35

-426

-360

-41

-320

711

-209

Other investments, net

11

-2

25

-14

26

11

-7

-12

17

3

27

-15

-20

-5

-12

-0

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

0

Purchases of fixed assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

18

18

-

14

15

8

6

7

10

8

15

10

8

6

10

-6

16

8

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-922

-2,828

927

-1,167

282

-1,954

464

Net cash used in investing activities - discontinued operations

-241

-498

0

-52

-76

-248

0

-331

365

-1,212

-1,089

-121

161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-811

-374

-954

117

-44

-333

-36

-149

236

-145

-1,581

-893

191

-1,168

-1,924

343

-933

-529

-2,068

-430

-1,245

-260

-1,589

-419

-1,043

-

-

-

-

-

1

3

-0

Cash Flows from Financing Activities:
Deposits received for investment contracts

2,038

-303

1,831

1,779

1,076

557

1,244

1,668

1,415

-141

1,339

1,203

1,192

-437

2,138

2,106

2,084

-337

2,007

1,763

1,864

2,472

1,883

1,298

2,500

3,908

3,068

2,981

2,936

3,208

4,082

4,577

4,251

Withdrawal from Contract Holders Funds

1,399

456

1,439

1,760

1,525

602

1,481

1,356

1,360

801

1,135

1,516

1,311

228

1,864

1,647

1,670

-431

1,651

1,606

1,760

2,566

2,827

1,695

2,809

4,652

3,422

3,229

2,996

3,754

5,320

5,040

4,918

Settlements on deposit contracts

2

2

0

4

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Debt, Maturing in More than Three Months

-

-

-

-

-

-62

0

0

350

-61

399

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-0

398

748

1,000

138

828

2,038

43

Repayments of Debt, Maturing in More than Three Months

-

-

-

-

-

327

0

0

350

-33

403

0

91

100

0

703

4

-0

0

30

0

-

-

-

-

0

288

1,104

1,304

253

575

25

47

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1

-169

-66

-268

-103

129

Debt issuance costs

-

-

-

-

-

0

0

0

6

-1

4

0

0

-

-

-

-

0

0

0

6

0

0

0

16

1

5

13

6

8

0

29

0

Borrowings of consolidated investment entities

122

253

549

268

36

185

119

407

62

160

69

738

0

-

-

-

-

-39

579

482

350

60

149

162

28

164

4

27

0

-

-

-

-

Repayments of borrowings of consolidated investment entities

176

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of borrowings of consolidated investment entities

-

-

-

-

-

-

-

-

-

-

-

-

-

44

113

50

245

34

39

388

15

9

27

38

0

-

-

-

-

-

-

-

-

Proceeds from (Payments to) Noncontrolling Interests

348

117

316

307

-25

-40

-160

53

-19

-103

-104

786

-130

201

-167

-338

356

-179

586

523

-268

389

407

361

466

570

-315

299

642

660

159

50

392

Proceeds from issuance of common stock, net

2

0

1

0

2

0

2

-1

2

0

2

0

1

-0

1

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits on share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

3

0

0

0

-

-

-

-

-

-

-

-

Payment, Tax Withholding, Share-based Payment Arrangement

14

5

0

2

15

1

-2

6

9

1

0

0

7

0

0

0

6

0

0

1

2

2

0

14

0

-

-

-

-

-

-

-

-

Common stock acquired - Share repurchase

366

200

250

436

250

275

250

500

0

500

0

233

190

199

0

266

220

146

599

118

622

175

325

39

250

0

0

0

0

-

-

-

-

Dividends paid on common stock

20

21

20

2

1

1

2

1

2

2

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

5

0

0

0

-

-

-

-

Dividends paid on preferred stock

14

4

14

0

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments for financing leases

5

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Provided by (Used in) Financing Activities, Discontinued Operations

213

813

0

-122

122

537

0

-729

-480

878

304

306

-217

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

727

11

546

-86

-592

-152

-289

-926

-397

-562

411

557

-755

103

71

-76

290

-30

880

621

-463

170

-742

31

-83

-135

-562

272

102

15

-1,093

1,470

-149

Net (decrease) increase in cash and cash equivalents

-160

-

-

-

-505

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and Cash Equivalents, Period Increase (Decrease)

-

-

-

-

-

-251

255

-422

240

-251

-600

269

-613

144

-1,033

1,273

13

1

15

620

-655

622

-1,233

642

-341

1,124

166

-1,237

1,000

-291

263

538

639

Non-cash investing and financing activities:
Income taxes (received) paid, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

-0

0

-3

31

0

-25

-2

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

62

9

55

16

66

2

29

Decrease of assets due to deconsolidation of consolidated investment entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

0

7,497

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease of liabilities due to deconsolidation of consolidated investment entities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5,905

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease of equity due to deconsolidation of consolidated investment entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

0

1,592

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Elimination of appropriated retained earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

17

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-