Voya financial, inc. (VOYA)
CashFlow / TTM
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

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

3,802

3,225

2,929

3,282

0

0

0

Net cash provided by operating activities - discontinued operations

-150

-102

-410

-410

761

1,052

1,357

1,503

715

511

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Operating Activities

1,103

1,310

1,085

1,363

1,598

1,868

2,090

2,080

2,032

1,582

2,335

2,584

2,986

3,692

3,044

3,427

2,851

3,248

3,398

3,294

3,895

3,628

0

0

0

-

-

-

-

-

-

-

-

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

5,530

6,423

6,573

6,305

6,420

6,419

6,995

7,565

6,775

7,001

5,176

5,424

7,007

8,112

9,072

9,863

9,488

8,327

12,442

12,663

13,210

13,594

14,246

15,062

14,855

16,681

15,211

15,309

15,632

17,015

0

0

0

Equity securities

156

163

79

147

155

152

121

58

49

54

39

38

41

104

128

126

141

76

44

41

30

70

68

78

70

51

56

65

71

66

0

0

0

Mortgage loans on real estate

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage loans on real estate

-

-

-

-

-

895

868

835

792

851

512

548

783

747

1,055

1,226

1,038

1,088

1,568

1,463

1,560

1,555

1,264

1,429

1,569

1,580

1,987

1,976

1,993

1,991

0

0

0

Limited partnerships/corporations

239

205

254

281

325

318

267

239

199

211

289

297

283

306

265

286

289

258

265

256

176

204

328

464

509

466

852

649

850

895

0

0

0

Loan - Dutch State obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,781

0

0

0

Acquisition of:
Fixed maturities

5,957

6,455

7,230

6,757

7,294

7,513

6,538

7,373

6,766

6,445

5,529

6,396

7,580

9,839

9,791

10,602

10,012

8,759

13,512

12,485

12,865

12,985

13,905

14,589

17,269

19,014

17,937

19,268

17,861

17,292

0

0

0

Equity securities

38

55

61

60

63

57

36

38

37

45

43

38

36

47

61

134

152

137

124

52

35

28

48

50

45

47

42

40

41

41

0

0

0

Mortgage loans on real estate

839

760

390

426

407

643

932

920

1,024

1,478

842

1,165

1,444

1,481

1,443

1,708

1,549

1,381

2,345

2,337

2,496

2,036

2,197

1,990

1,877

2,206

2,303

1,933

1,996

1,969

0

0

0

Limited partnerships/corporations

455

403

419

381

324

318

333

281

268

302

301

379

382

367

389

376

455

417

360

325

304

289

277

259

105

97

215

149

111

178

0

0

0

Short-term investments, net

-55

-58

123

116

14

-273

-337

-363

-290

28

65

173

145

-31

-478

-37

-508

-468

397

287

568

662

-1,375

-1,628

-1,945

-4,943

-1,109

-3,381

-102

2,397

0

0

0

Policy loans, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-64

-

-77

-79

-45

-43

-43

-31

-84

-53

-167

-173

-99

-63

0

0

0

Payments for (Proceeds from) Derivative Instrument, Investing Activities

-100

29

-46

-99

-100

-72

-64

-75

-34

-203

-1,252

-633

-394

24

1,515

464

287

141

148

739

1,024

1,117

1,312

1,879

1,712

2,623

1,918

2,160

1,314

1,395

0

0

0

Other investments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-57

-66

-43

-53

0

0

0

-

-

-

-

Sales from consolidated investment entities

592

586

961

1,092

1,334

1,365

1,314

1,435

1,522

2,047

2,385

2,614

2,705

2,304

2,883

3,895

4,875

5,432

4,999

4,120

3,665

3,470

3,242

3,484

3,201

3,203

3,078

2,541

2,174

1,781

0

0

0

Purchases within consolidated investment entities

1,500

1,385

1,374

959

947

994

1,056

1,254

1,790

2,036

2,440

2,512

1,904

1,727

2,470

4,584

6,406

7,521

7,297

6,181

5,595

5,533

5,198

5,122

4,902

4,257

4,675

3,698

3,085

2,851

0

0

0

Collateral (delivered) received, net

84

95

159

161

135

28

-14

41

70

205

1,092

1,009

703

22

-435

-854

-945

-39

-1,048

-532

-130

-401

239

242

-179

-629

-793

-1,149

-11

139

0

0

0

Other investments, net

20

35

48

16

18

9

1

35

32

-5

-13

-52

-38

-20

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Purchases of fixed assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

69

-

44

37

32

32

41

44

42

40

36

19

27

29

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,990

-2,786

-1,912

-2,375

0

0

0

Net cash used in investing activities - discontinued operations

-791

-626

-376

-376

-655

-214

-1,178

-2,267

-2,057

-2,261

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-2,022

-1,255

-1,214

-296

-562

-282

-94

-1,639

-2,383

-2,428

-3,451

-3,794

-2,558

-3,683

-3,043

-3,187

-3,961

-4,274

-4,005

-3,527

-3,515

-3,313

0

0

0

-

-

-

-

-

0

0

0

Cash Flows from Financing Activities:
Deposits received for investment contracts

5,345

4,383

5,243

4,656

4,545

4,884

4,186

4,281

3,816

3,593

3,296

4,095

4,998

5,891

5,991

5,860

5,517

5,298

8,107

7,983

7,517

8,153

9,590

10,775

12,457

12,893

12,193

13,207

14,803

16,118

0

0

0

Withdrawal from Contract Holders Funds

5,054

5,180

5,326

5,368

4,964

4,799

4,998

4,652

4,812

4,763

4,190

4,920

5,052

5,412

4,751

4,538

4,496

4,587

7,584

8,761

8,850

9,899

11,985

12,580

14,114

14,301

13,403

15,300

17,111

19,033

0

0

0

Settlements on deposit contracts

8

8

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Debt, Maturing in More than Three Months

-

-

-

-

-

288

289

688

688

338

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

2,146

2,285

2,715

4,006

3,049

0

0

0

Repayments of Debt, Maturing in More than Three Months

-

-

-

-

-

677

317

720

720

461

594

191

895

809

708

708

35

31

0

0

0

-

-

-

-

2,697

2,950

3,237

2,159

902

0

0

0

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-171

-238

-506

-607

-309

0

0

0

Debt issuance costs

-

-

-

-

-

6

5

9

9

3

0

0

0

-

-

-

-

7

6

6

6

16

18

23

36

26

33

29

45

38

0

0

0

Borrowings of consolidated investment entities

1,192

1,106

1,038

608

747

773

748

698

1,029

967

0

0

0

-

-

-

-

1,373

1,473

1,043

722

401

505

359

224

196

0

0

0

-

-

-

-

Repayments of borrowings of consolidated investment entities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of borrowings of consolidated investment entities

-

-

-

-

-

-

-

-

-

-

-

-

-

455

444

370

709

479

453

441

91

75

0

0

0

-

-

-

-

-

-

-

-

Proceeds from (Payments to) Noncontrolling Interests

1,088

715

558

82

-172

-166

-229

-173

560

449

753

689

-435

51

-329

424

1,287

662

1,230

1,051

889

1,624

1,806

1,083

1,021

1,197

1,287

1,761

1,512

1,262

0

0

0

Proceeds from issuance of common stock, net

3

3

3

4

3

3

3

3

4

3

2

2

2

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits on share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

5

3

0

0

0

-

-

-

-

-

-

-

-

Payment, Tax Withholding, Share-based Payment Arrangement

21

22

18

16

20

14

14

16

10

8

7

7

7

7

6

6

8

5

6

6

19

16

0

0

0

-

-

-

-

-

-

-

-

Common stock acquired - Share repurchase

1,252

1,136

1,211

1,211

1,275

1,025

1,250

1,000

733

923

622

622

656

687

633

1,233

1,085

1,487

1,515

1,240

1,161

789

614

289

250

0

0

0

0

-

-

-

-

Dividends paid on common stock

63

44

24

6

5

6

7

7

8

8

7

7

8

8

8

8

8

9

9

9

9

10

12

10

7

5

0

0

0

-

-

-

-

Dividends paid on preferred stock

32

28

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments for financing leases

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

904

813

537

537

-70

-672

-331

-27

1,008

1,271

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

1,198

-121

-284

-1,119

-1,959

-1,764

-2,174

-1,474

9

-349

316

-23

-656

389

254

1,063

1,761

1,008

1,209

-413

-1,004

-624

-930

-750

-509

-323

-173

-704

494

242

0

0

0

Net (decrease) increase in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and Cash Equivalents, Period Increase (Decrease)

-

-

-

-

-

-178

-178

-1,033

-342

-1,195

-800

-1,233

-228

398

255

1,304

651

-18

602

-646

-624

-309

191

1,592

-287

1,054

-362

-265

1,510

1,148

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44

28

29

2

3

0

0

0

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147

142

147

140

114

0

0

0

Decrease of assets due to deconsolidation of consolidated investment entities

-

-

-

-

-

-

-

-

-

-

-

-

-

7,497

7,497

7,497

7,497

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease of liabilities due to deconsolidation of consolidated investment entities

-

-

-

-

-

-

-

-

-

-

-

-

-

5,905

5,905

5,905

5,905

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease of equity due to deconsolidation of consolidated investment entities

-

-

-

-

-

-

-

-

-

-

-

-

-

1,592

1,592

1,592

1,592

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Elimination of appropriated retained earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

18

17

17

17

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-