Voya Financial (VOYA)
(Delayed Data from NYSE)
$76.62 USD
-1.26 (-1.62%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $76.58 -0.04 (-0.05%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Voya Financial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 729.00 | 433.00 | 2,887.00 | -49.00 | -301.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 797.00 | 357.00 | 205.00 |
Net Change from Assets/Liabilities | 585.00 | -398.00 | -2,278.00 | 138.00 | 248.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -262.00 | 11.00 | 964.00 |
Other Operating Activities | 324.00 | 1,317.00 | -1,072.00 | 752.00 | 194.00 |
Net Cash From Operating Activities | 1,638.00 | 1,352.00 | 72.00 | 1,209.00 | 1,310.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -421.00 | -97.00 | 616.00 | -36.00 | -198.00 |
Investments | 2,725.00 | -2,253.00 | -2,014.00 | -1,985.00 | -272.00 |
Other Investing Activities | 228.00 | 404.00 | 1,071.00 | -440.00 | -785.00 |
Net Cash from Investing Activities | 2,532.00 | -1,946.00 | -327.00 | -2,461.00 | -1,255.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -369.00 | -743.00 | -1,109.00 | -512.00 | -840.00 |
Issuance (Repayment) of Debt | -4,207.00 | -206.00 | -590.00 | 409.00 | -707.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -163.00 | -119.00 | -116.00 | -112.00 | -72.00 |
Other Financing Activities | 680.00 | 1,096.00 | 1,550.00 | 1,917.00 | 1,498.00 |
Net Cash from Financing Activities | -4,059.00 | 28.00 | -265.00 | 1,702.00 | -121.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 111.00 | -566.00 | -520.00 | 450.00 | -66.00 |
Cash at Beginning of Period | 1,007.00 | 1,573.00 | 1,922.00 | 1,472.00 | 1,538.00 |
Cash at End of Period | 1,118.00 | 1,007.00 | 1,402.00 | 1,922.00 | 1,472.00 |
Diluted Net EPS | 5.42 | 4.30 | 16.61 | -1.84 | -2.69 |
Fiscal Year End for Voya Financial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | 729.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | 585.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | 0.00 | 324.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | 547.00 | 231.00 | 1,638.00 | 1,274.00 | 871.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -72.00 | -87.00 | -421.00 | -591.00 | -538.00 |
Investments | 741.00 | 956.00 | 2,725.00 | 1,932.00 | 1,602.00 |
Other Investing Activities | 321.00 | 213.00 | 228.00 | 358.00 | 205.00 |
Net Cash from Investing Activities | 990.00 | 1,082.00 | 2,532.00 | 1,699.00 | 1,269.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -345.00 | -169.00 | -369.00 | -212.00 | -162.00 |
Issuance (Repayment) of Debt | -1,510.00 | -831.00 | -4,207.00 | -3,049.00 | -1,888.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -105.00 | -58.00 | -163.00 | -117.00 | -61.00 |
Other Financing Activities | 485.00 | -197.00 | 680.00 | 315.00 | 313.00 |
Net Cash from Financing Activities | -1,475.00 | -1,255.00 | -4,059.00 | -3,063.00 | -1,798.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 62.00 | 58.00 | 111.00 | -90.00 | 342.00 |
Cash at Beginning of Period | 1,118.00 | 1,118.00 | 1,007.00 | 1,007.00 | 1,007.00 |
Cash at End of Period | 1,180.00 | 1,176.00 | 1,118.00 | 917.00 | 1,349.00 |
Diluted Net EPS | 1.96 | 2.24 | 1.09 | 2.29 | 1.41 |