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Voya Financial Inc (VOYA)

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73.53 -0.23    -0.31%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
73.53
0.00
0.00%
16:15:18 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 622,854
  • Bid/Ask: 70.54 / 117.68
  • Day's Range: 72.81 - 73.64
Voya Financial Inc 73.53 -0.23 -0.31%

VOYA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Voya Financial Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 122 262 158
Cash From Operating Activities - 364 403 715
Depreciation/Depletion - 85 -42 -
Amortization - 85 - 42
Deferred Taxes - -62 - -
Non-Cash Items - -332 183 515
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 11 - -
Cash Interest Paid - 113 - -
Changes in Working Capital - 376 - -
Cash From Investing Activities - 833 430 797
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - 833 430 797
Cash From Financing Activities - -996 -1265 -987
Financing Cash Flow Items - -747 -941 -650
Total Cash Dividends Paid - -46 -56 -27
Issuance (Retirement) of Stock, Net - -157 -50 -162
Issuance (Retirement) of Debt, Net - -46 -218 -148
Foreign Exchange Effects - - - -
Net Change in Cash - 201 -432 525
Beginning Cash Balance - 736 1261 670
Ending Cash Balance - 937 829 1195
Free Cash Flow - -158.88 389.5 559.88
Free Cash Flow Growth - -140.79 -30.43 -66.24
Free Cash Flow Yield - 4.74 5.53 9.63
* In Millions of USD (except for per share items)
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Jason Stanton
Jason Stanton Sep 02, 2023 12:54AM ET
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Potentially not bad at all
 
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