Voya Financial Cash Flow Statement (2012-2026) | VOYA

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.01B-0.00B0.01B0.13B0.23B0.25B0.12B0.29B0.23B0.10B0.12B0.15B0.16B0.27B0.15B0.20B
Cash from Discontinued Operations (Quarter)
-0.01B
Gains from Investment Securities (Quarter)
-0.55B0.53B1.40B-0.01B-0.00B0.02B-0.70B0.03B0.03B0.02B-0.06B0.02B0.02B0.05B-0.12B0.02B0.02B0.02B0.04B-0.01B
Cash from Operations (Quarter)
0.37B0.43B-0.08B0.36B0.35B0.42B0.22B0.16B0.71B0.40B0.36B0.23B0.32B0.72B0.08B-0.18B0.74B0.17B0.56B-0.04B
Investing Activities
Capital Expenditures (Quarter)
0.62B0.55B0.82B0.65B0.78B0.26B0.65B0.30B0.32B0.16B0.45B0.27B1.12B0.54B0.68B0.46B0.68B0.99B0.27B0.64B
Acquisitions (Quarter)
0.00B0.53B0.05B-0.22B
Divestments (Quarter)
0.44B0.14B0.14B0.06B0.07B0.03B0.10B0.03B0.04B0.05B0.84B0.04B0.96B0.17B0.33B0.05B0.61B-0.47B0.99B0.46B
Change in Acquisitions & Divestments (Quarter)
-1.53B0.12B6.64B3.45B1.71B-5.16B-0.32B0.02B5.88B-5.44B-0.04B0.07B3.98B-4.14B0.00B4.11B2.44B2.17B2.07B
Cash from Investing Activities (Quarter)
0.18B-0.60B-0.36B-0.40B-1.17B-0.37B0.47B0.80B0.43B0.83B1.08B-0.09B-0.49B-0.02B0.24B-0.52B-0.72B-0.37B-0.35B
Financing Activities
Other financing activities (Quarter)
1.60B-0.05B-0.01B0.42B0.81B-0.04B-0.02B0.44B-0.48B-0.15B0.09B1.09B0.61B-0.02B-0.08B-0.02B2.18B-0.05B
Cash from Financing Activities (Quarter)
-0.33B0.39B-0.06B-0.41B0.73B-0.15B-0.15B-0.81B-0.99B-1.26B-1.00B-1.25B-0.22B0.13B-0.09B-0.57B0.09B0.51B-0.11B0.13B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.00B0.04B0.02B0.01B0.03B0.02B-0.06B0.02B-0.00B0.07B-0.05B0.02B-0.01B0.12B0.04B0.02B0.00B0.11B0.04B0.04B
Additional items
Change in Cash (Quarter)
0.46B-0.03B-0.24B-0.45B-0.09B-0.10B0.07B-0.18B0.53B-0.43B0.20B0.06B0.00B0.36B-0.03B-0.50B0.31B-0.04B0.07B-0.26B
Free Cash Flow (Quarter)
-0.24B-0.12B-0.90B-0.29B-0.42B0.16B-0.43B-0.14B0.39B0.25B-0.08B-0.04B-0.80B0.18B-0.60B-0.64B0.06B-0.82B0.28B-0.68B
Net Cash Flow (Quarter)
0.22B0.22B-0.49B-0.45B-0.09B-0.10B0.07B-0.18B0.53B-0.43B0.20B0.06B0.00B0.36B-0.03B-0.50B0.31B-0.04B0.07B-0.26B