Voya Financial Inc
NYSE:VOYA
Voya Financial Inc
NYSE:VOYA
Price:
66.25
USD
1.13%
Market Closed
Market Cap:
$6.3B
Cash Flow Statement
Cash Flow Statement
Voya Financial Inc
Voya Financial Inc
Currency: USD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
611
|
0
|
0
|
0
|
789
|
0
|
0
|
0
|
2 537
|
0
|
0
|
0
|
539
|
0
|
0
|
0
|
(298)
|
0
|
0
|
0
|
(2 792)
|
0
|
0
|
0
|
1 012
|
0
|
0
|
0
|
(301)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
2 887
|
0
|
0
|
0
|
433
|
0
|
0
|
0
|
729
|
0
|
0
|
0
|
742
|
0
|
0
|
0
|
733
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
875
|
0
|
0
|
0
|
581
|
0
|
0
|
0
|
508
|
0
|
0
|
0
|
822
|
0
|
0
|
0
|
420
|
0
|
0
|
0
|
534
|
0
|
0
|
0
|
370
|
0
|
0
|
0
|
205
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(111)
|
0
|
0
|
0
|
(1 841)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(151)
|
0
|
0
|
0
|
862
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(332)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
346
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
89
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
52
|
0
|
0
|
0
|
80
|
0
|
0
|
116
|
93
|
96
|
117
|
103
|
76
|
86
|
87
|
104
|
99
|
117
|
123
|
112
|
117
|
116
|
106
|
96
|
96
|
101
|
104
|
107
|
98
|
100
|
97
|
38
|
88
|
87
|
90
|
146
|
88
|
97
|
92
|
88
|
90
|
107
|
118
|
125
|
126
|
102
|
99
|
101
|
99
|
88
|
83
|
69
|
72
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1 225
|
0
|
0
|
0
|
1 924
|
0
|
0
|
0
|
1 147
|
0
|
0
|
0
|
821
|
0
|
0
|
0
|
2 647
|
0
|
470
|
616
|
2 961
|
774
|
1 403
|
1 257
|
1 202
|
1 099
|
0
|
0
|
1 033
|
(78)
|
(454)
|
(359)
|
423
|
(671)
|
(306)
|
(401)
|
(2 163)
|
0
|
0
|
0
|
945
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
93
|
|
| Cash Taxes Paid |
15
|
(58)
|
73
|
4
|
3
|
29
|
(21)
|
45
|
79
|
92
|
86
|
45
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
(154)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
(111)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
15
|
|
| Cash Interest Paid |
221
|
71
|
191
|
115
|
141
|
147
|
143
|
147
|
160
|
172
|
178
|
179
|
0
|
0
|
0
|
179
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
115
|
|
| Change in Working Capital |
4 681
|
4 040
|
4 357
|
616
|
2 929
|
3 225
|
3 802
|
81
|
4 078
|
3 791
|
3 238
|
1 277
|
3 896
|
3 294
|
3 399
|
1 083
|
2 849
|
3 426
|
3 042
|
1 074
|
2 986
|
2 115
|
1 719
|
17
|
1 259
|
677
|
833
|
(717)
|
499
|
1 363
|
1 085
|
705
|
1 181
|
1 647
|
1 606
|
997
|
1 173
|
911
|
827
|
(1 048)
|
1 331
|
1 062
|
1 303
|
(29)
|
1 146
|
1 508
|
1 493
|
857
|
1 713
|
1 314
|
1 630
|
532
|
935
|
1 361
|
810
|
373
|
|
| Cash from Operating Activities |
4 681
N/A
|
4 040
-14%
|
4 357
+8%
|
3 282
-25%
|
2 929
-11%
|
3 225
+10%
|
3 802
+18%
|
3 263
-14%
|
4 078
+25%
|
3 791
-7%
|
3 238
-15%
|
3 629
+12%
|
3 896
+7%
|
3 294
-15%
|
3 399
+3%
|
3 246
-5%
|
2 849
-12%
|
3 426
+20%
|
3 042
-11%
|
3 692
+21%
|
2 986
-19%
|
2 585
-13%
|
2 335
-10%
|
1 582
-32%
|
2 033
+28%
|
2 080
+2%
|
2 090
+0%
|
1 868
-11%
|
1 598
-14%
|
1 363
-15%
|
1 085
-20%
|
1 310
+21%
|
1 103
-16%
|
1 193
+8%
|
1 247
+5%
|
1 362
+9%
|
502
-63%
|
605
+21%
|
426
-30%
|
22
-95%
|
1 320
+5 900%
|
1 062
-20%
|
1 303
+23%
|
1 352
+4%
|
1 146
-15%
|
1 508
+32%
|
1 493
-1%
|
1 638
+10%
|
1 713
+5%
|
1 314
-23%
|
1 630
+24%
|
1 345
-17%
|
935
-30%
|
1 361
+46%
|
810
-40%
|
1 288
+59%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(43)
|
(33)
|
(29)
|
(28)
|
(20)
|
(36)
|
(41)
|
(43)
|
(45)
|
(42)
|
(33)
|
(33)
|
(38)
|
(45)
|
(60)
|
(70)
|
(72)
|
(71)
|
0
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(2 447)
|
(3 505)
|
(2 919)
|
(2 347)
|
(1 885)
|
(2 767)
|
(3 955)
|
(1 845)
|
(3 814)
|
(1 404)
|
(2 074)
|
(3 281)
|
(3 483)
|
(3 489)
|
(3 961)
|
(4 214)
|
(3 892)
|
(3 115)
|
(2 972)
|
(3 683)
|
(2 567)
|
(3 831)
|
(3 501)
|
(2 428)
|
(2 393)
|
(1 639)
|
(94)
|
(282)
|
(562)
|
(296)
|
(1 214)
|
(1 255)
|
(2 022)
|
(2 278)
|
(2 199)
|
(2 461)
|
(980)
|
(878)
|
(603)
|
(327)
|
(1 400)
|
(2 534)
|
(2 306)
|
(1 946)
|
(1 071)
|
897
|
1 699
|
2 532
|
3 142
|
2 253
|
1 337
|
481
|
(356)
|
(788)
|
(1 020)
|
(1 369)
|
|
| Cash from Investing Activities |
(2 488)
N/A
|
(3 548)
-43%
|
(2 952)
+17%
|
(2 376)
+20%
|
(1 913)
+19%
|
(2 786)
-46%
|
(3 991)
-43%
|
(1 886)
+53%
|
(3 857)
-105%
|
(1 448)
+62%
|
(2 115)
-46%
|
(3 314)
-57%
|
(3 516)
-6%
|
(3 527)
0%
|
(4 006)
-14%
|
(4 274)
-7%
|
(3 961)
+7%
|
(3 187)
+20%
|
(3 043)
+5%
|
(3 683)
-21%
|
(2 559)
+31%
|
(3 795)
-48%
|
(3 452)
+9%
|
(2 428)
+30%
|
(2 383)
+2%
|
(1 639)
+31%
|
(94)
+94%
|
(282)
-200%
|
(562)
-99%
|
(296)
+47%
|
(1 214)
-310%
|
(1 255)
-3%
|
(2 022)
-61%
|
(2 278)
-13%
|
(2 199)
+3%
|
(2 461)
-12%
|
(980)
+60%
|
(878)
+10%
|
(603)
+31%
|
(327)
+46%
|
(1 400)
-328%
|
(2 534)
-81%
|
(2 306)
+9%
|
(1 946)
+16%
|
(1 071)
+45%
|
897
N/A
|
1 699
+89%
|
2 532
+49%
|
3 142
+24%
|
2 253
-28%
|
1 337
-41%
|
481
-64%
|
(356)
N/A
|
(788)
-121%
|
(1 020)
-29%
|
(1 369)
-34%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
572
|
572
|
572
|
322
|
(290)
|
(629)
|
(806)
|
(1 181)
|
(1 262)
|
(1 522)
|
(1 491)
|
(1 093)
|
(1 239)
|
(638)
|
(693)
|
(662)
|
(629)
|
(628)
|
(928)
|
(739)
|
(1 013)
|
(942)
|
(717)
|
(973)
|
(611)
|
(933)
|
(862)
|
(977)
|
(833)
|
(582)
|
(512)
|
(427)
|
(564)
|
(976)
|
(1 109)
|
(1 314)
|
(1 466)
|
(1 051)
|
(743)
|
(245)
|
(117)
|
(172)
|
(369)
|
(538)
|
(552)
|
(671)
|
(634)
|
(462)
|
(286)
|
(215)
|
(195)
|
|
| Net Issuance of Debt |
(1 729)
|
128
|
(1 855)
|
1 934
|
1 335
|
(915)
|
(788)
|
(654)
|
(152)
|
310
|
318
|
326
|
631
|
571
|
989
|
863
|
278
|
302
|
(270)
|
(340)
|
(179)
|
(255)
|
(211)
|
68
|
220
|
154
|
180
|
(243)
|
(269)
|
(354)
|
(270)
|
90
|
(5)
|
54
|
(192)
|
(272)
|
(287)
|
70
|
159
|
(226)
|
35
|
(7)
|
9
|
330
|
202
|
(181)
|
(379)
|
(353)
|
(391)
|
(222)
|
421
|
501
|
(6)
|
(53)
|
(520)
|
(503)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(8)
|
(10)
|
(13)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(15)
|
(16)
|
(48)
|
(72)
|
(95)
|
(116)
|
(115)
|
(112)
|
(112)
|
(113)
|
(113)
|
(116)
|
(117)
|
(117)
|
(120)
|
(119)
|
(118)
|
(121)
|
(141)
|
(163)
|
(187)
|
(207)
|
(211)
|
(212)
|
(214)
|
(218)
|
(217)
|
(219)
|
|
| Other |
197
|
(97)
|
472
|
(1 691)
|
(841)
|
(361)
|
43
|
(236)
|
(672)
|
(760)
|
(607)
|
(134)
|
(445)
|
287
|
1 752
|
1 647
|
2 587
|
2 012
|
1 173
|
1 430
|
195
|
868
|
1 164
|
519
|
534
|
(608)
|
(1 405)
|
(798)
|
(702)
|
(138)
|
967
|
723
|
2 275
|
2 021
|
2 014
|
2 598
|
1 533
|
1 139
|
1 308
|
1 186
|
992
|
2 251
|
1 282
|
560
|
(215)
|
(1 676)
|
(2 518)
|
(3 174)
|
(3 387)
|
(2 755)
|
(1 878)
|
(1 085)
|
(63)
|
125
|
893
|
832
|
|
| Cash from Financing Activities |
(1 532)
N/A
|
31
N/A
|
(1 383)
N/A
|
243
N/A
|
494
+104%
|
(704)
N/A
|
(174)
+75%
|
(324)
-87%
|
(510)
-57%
|
(751)
-47%
|
(931)
-24%
|
(625)
+33%
|
(1 004)
-61%
|
(414)
+59%
|
1 209
N/A
|
1 010
-16%
|
1 764
+75%
|
1 066
-40%
|
257
-76%
|
389
+52%
|
(655)
N/A
|
(23)
+96%
|
317
N/A
|
(349)
N/A
|
7
N/A
|
(1 474)
N/A
|
(2 174)
-47%
|
(1 764)
+19%
|
(1 959)
-11%
|
(1 119)
+43%
|
(284)
+75%
|
(121)
+57%
|
1 198
N/A
|
1 126
-6%
|
1 125
0%
|
1 702
+51%
|
707
-58%
|
532
-25%
|
378
-29%
|
(265)
N/A
|
(404)
-52%
|
661
N/A
|
120
-82%
|
28
-77%
|
(376)
N/A
|
(2 095)
-457%
|
(3 210)
-53%
|
(4 059)
-26%
|
(4 503)
-11%
|
(3 736)
+17%
|
(2 339)
+37%
|
(1 430)
+39%
|
(745)
+48%
|
(432)
+42%
|
(59)
+86%
|
(85)
-44%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
662
N/A
|
522
-21%
|
23
-96%
|
1 149
+4 961%
|
1 511
+32%
|
(266)
N/A
|
(362)
-36%
|
1 054
N/A
|
(288)
N/A
|
1 592
N/A
|
192
-88%
|
(310)
N/A
|
(624)
-101%
|
(647)
-4%
|
603
N/A
|
(18)
N/A
|
651
N/A
|
1 304
+100%
|
256
-80%
|
398
+56%
|
(228)
N/A
|
(1 233)
-441%
|
(800)
+35%
|
(1 195)
-49%
|
(343)
+71%
|
(1 033)
-202%
|
(178)
+83%
|
(178)
N/A
|
(923)
-419%
|
(52)
+94%
|
(413)
-694%
|
(66)
+84%
|
279
N/A
|
41
-85%
|
173
+322%
|
603
+249%
|
229
-62%
|
259
+13%
|
201
-22%
|
(570)
N/A
|
(484)
+15%
|
(811)
-68%
|
(883)
-9%
|
(566)
+36%
|
(301)
+47%
|
310
N/A
|
(18)
N/A
|
111
N/A
|
352
+217%
|
(169)
N/A
|
628
N/A
|
396
-37%
|
(166)
N/A
|
141
N/A
|
(269)
N/A
|
(166)
+38%
|
|
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