VOYA FINANCIAL INC (VOYA) Stock Cash Flow
USA - New York Stock Exchange - NYSE:VOYA - US9290891004 - Common Stock
70.3 USD
-0.36 (-0.51%)
70.3 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 742.00M | 729.00M | 433.00M | 2.89B | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 797.00M | |||
| Income Taxes - Deferred | N/A | 42.00M | -62.00M | 3.00M | 346.00M | |||
| Change In Working Capital | 810.00M | 532.00M | 857.00M | -29.00M | -1.05B | |||
| Interest Paid | N/A | 103.00M | 113.00M | 131.00M | 157.00M | |||
| Taxes Paid | N/A | 9.00M | 11.00M | 14.00M | 3.00M | |||
| Other non cash items | N/A | 29.00M | 114.00M | 945.00M | -2.16B | |||
| OPERATING CASH FLOW | 810.00M | 1.34B | 1.64B | 1.35B | 22.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -1.02B | 481.00M | 2.53B | -1.95B | -327.00M | |||
| INVESTING CASH FLOW | -1.02B | 481.00M | 2.53B | -1.95B | -327.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -520.00M | 501.00M | -353.00M | 330.00M | -226.00M | |||
| Stock Issued/Repurchased | -215.00M | -634.00M | -369.00M | -743.00M | -1.11B | |||
| Dividend Paid | -217.00M | -212.00M | -163.00M | -119.00M | -116.00M | |||
| Other Financing Activity | 893.00M | -1.08B | -3.17B | 560.00M | 1.19B | |||
| FINANCING CASH FLOW | -59.00M | -1.43B | -4.06B | 28.00M | -265.00M | |||
| CHANGE IN CASH | -269.00M | 396.00M | 111.00M | -566.00M | -570.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 810.00M | 1.34B | 1.64B | 1.35B | 22.00M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 810.00M | 1.34B | 1.64B | 1.35B | 22.00M | |||
All data in USD