Financial Services » Insurance | Voya Financial Inc.

Voya Financial Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
210
134
1,650
1,439
514
Funds from Operations
3,237
3,877
3,976
3,652
2,221
1,876
Changes in Working Capital
27
248
730
61
643
8
Net Operating Cash Flow
3,263
3,629
3,246
3,591
1,578
1,868
Capital Expenditures
41
33
60
-
-
Purchase/Sale of Investments
1,216
3,245
3,605
1,123
552
Net Investing Cash Flow
1,886
3,314
4,274
3,683
2,428
Cash Dividends Paid - Total
5
10
9
8
8
Issuance/Reduction of Debt, Net
680
309
856
255
69
Net Financing Cash Flow
324
625
1,010
490
345
Net Change in Cash
1,054
310
18
398
1,195
Free Cash Flow
3,223
3,596
3,186
3,591
1,578
Other Sources
-
2,000
1,852
767
1,171
Change in Capital Stock
572
789
1,487
686
920
Other Uses
629
2,036
2,462
3,327
3,047

About Voya Financial

View Profile
Address
230 Park Avenue
New York New York 10169
United States
Employees -
Website http://www.voya.com
Updated 07/08/2019
Voya Financial, Inc. is a retirement, investment, and insurance company, which engages in the provision of financial services. It operates through the following segments: Retirement, Investment Management, Individual Life, and Employee Benefits. The Retirement segment offers tax-deferred, employer-sponsored retirement savings plans and administrative services.

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