Voya Financial Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
1,638M
625M
20M
126M
231M
698M
1,699M
0M
-4,059M
-163M
-26.13 %
-369M
0M
-3,174M
1,118M
111M
1,007M
1,638M
1,352M
433M
36M
90M
944M
-118M
350M
0M
28M
119M
27.44 %
-750M
-366M
2,188M
1,007M
-566M
1,573M
1,352M
72M
2,887M
-2,239M
88M
-363M
-647M
434M
484M
-265M
116M
4.01 %
-1,113M
-482M
2,730M
1,402M
-520M
1,922M
556M
1,209M
-49M
-84M
88M
419M
844M
-873M
0M
1,702M
112M
-229.73 %
-516M
-1M
3,317M
1,922M
450M
1,472M
1,209M
1,310M
-301M
-36M
98M
1,077M
804M
-267M
233M
-121M
72M
-23.9 %
-1,136M
113M
2,100M
1,472M
-66M
1,538M
1,077M
1,868M
1,012M
1,716M
96M
-224M
-733M
-233M
158M
-1,764M
6M
0.66 %
-1,025M
-366M
630M
1,538M
-178M
1,716M
2,026M
1,578M
-2,792M
555M
117M
2,582M
254M
59M
1,944M
-345M
8M
-0.26 %
-923M
-94M
1,877M
1,716M
-1,195M
2,911M
-366M
3,586M
-399M
99M
94M
1,295M
2,537M
12,428M
67M
495M
8M
-2.03 %
-687M
74M
2,353M
2,911M
398M
2,513M
3,519M
3,246M
539M
93M
74M
1,080M
1,480M
12,071M
60M
1,010M
9M
1.69 %
-1,487M
-38M
1,643M
2,513M
-18M
2,531M
3,186M
3,629M
2,537M
91M
93M
1,067M
1,681M
13,594M
33M
-625M
10M
0.4 %
-789M
17M
-151M
2,531M
-310M
2,841M
3,596M
3,263M
791M
85M
80M
1,882M
536M
1,409M
41M
-324M
5M
0.64 %
2,343M
2,147M
-236M
2,841M
1,054M
1,787M
3,223M
3,282M
611M
91M
1,367M
118M
1,140M
0M
1,868M
243M
0M
0 %
0M
0M
1,511M
1,787M
1,149M
638M
5,150M
4,357M
103M
96M
1,101M
52M
2,769M
0M
118M
-1,383M
0M
0 %
0M
0M
1,218M
638M
23M
615M
4,475M
2,550M
-133M
99M
1,925M
178M
-119M
0M
1,618M
-1,548M
0M
-0 %
0M
0M
31M
615M
-654M
1,269M
4,168M
4,867M
-811M
104M
3,014M
26M
2,891M
0M
1,785M
-6,094M
0M
-0 %
0M
0M
-4,158M
1,269M
-946M
2,216M
6,652M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
4Q2010
364M
122M
-43M
0M
285M
0M
833M
35M
-996M
-46M
-37.72 %
-157M
0M
-747M
1,118M
201M
917M
329M
403M
262M
-42M
21M
162M
0M
296M
8M
-1,265M
56M
21.49 %
-50M
-218M
-1,209M
917M
-432M
1,349M
403M
715M
158M
-42M
26M
509M
0M
945M
0M
-987M
27M
17.36 %
-162M
-5M
-650M
1,349M
525M
824M
715M
156M
129M
-42M
63M
27M
0M
1,303M
0M
-811M
34M
26.5 %
66M
-5M
-733M
824M
-183M
1,007M
156M
219M
-77M
36M
15M
1,469M
-1,173M
758M
0M
-147M
24M
-30.56 %
808M
-1M
483M
1,007M
72M
935M
219M
418M
69M
27M
14M
-69M
418M
-169M
0M
-150M
36M
52.31 %
41M
-150M
36M
935M
-104M
1,039M
418M
296M
64M
0M
-3M
-64M
299M
-474M
0M
732M
24M
37.93 %
-250M
-21M
1,281M
1,039M
28M
1,011M
296M
419M
27M
0M
-37M
-27M
456M
235M
0M
-407M
35M
130.43 %
-500M
-194M
388M
1,011M
-391M
1,402M
419M
140M
407M
46M
-4M
-14,336M
14,073M
327M
245M
-55M
25M
6.19 %
-310M
-397M
694M
1,402M
-493M
1,895M
-105M
121M
156M
46M
0M
-35M
-15,358M
-119M
113M
391M
33M
21.26 %
-411M
-36M
1,364M
1,895M
-88M
1,983M
234M
747M
463M
46M
0M
284M
15,358M
-2M
46M
-333M
24M
5.06 %
-137M
277M
-449M
1,983M
595M
1,388M
793M
-936M
1,100M
46M
-40M
12,077M
-14,073M
-292M
570M
-268M
34M
3.1 %
-255M
-85M
110M
1,388M
-534M
1,922M
-366M
421M
264M
357M
-17M
-15,192M
15,366M
-4,821M
0M
588M
22M
8.54 %
-150M
-1M
663M
1,922M
373M
1,549M
421M
356M
-319M
55M
0M
1,968M
-1,293M
1,285M
58M
545M
33M
-10.28 %
125M
-125M
610M
1,549M
26M
1,523M
298M
508M
-67M
55M
0M
-152,658M
153,233M
2,920M
84M
-158M
23M
-34.62 %
-366M
-80M
154M
1,523M
211M
1,312M
592M
-76M
-84M
55M
-14M
9,025M
-9,003M
-257M
331M
727M
34M
-40.98 %
-366M
-59M
1,306M
1,312M
-160M
1,472M
-407M
459M
-771M
0M
-22M
-9,938M
11,190M
132M
455M
11M
25M
-3.31 %
-200M
219M
-649M
1,472M
96M
1,376M
4M
302M
120M
9M
0M
3,720M
-3,538M
-671M
99M
546M
34M
28.92 %
-250M
-106M
1,257M
1,376M
-106M
1,482M
401M
418M
226M
8M
0M
1,499M
-1,307M
505M
35M
-86M
2M
0.66 %
-436M
-139M
198M
1,482M
449M
1,033M
383M
131M
74M
9M
-15M
1,896M
-1,824M
-233M
158M
-592M
11M
14.29 %
-250M
36M
-297M
1,033M
-505M
1,538M
289M
234M
121M
34M
-14M
6,335M
-6,208M
-212M
185M
-152M
1M
1.3 %
-275M
-716M
412M
1,538M
-251M
1,789M
419M
580M
142M
9M
0M
-8,284M
8,722M
-4,598M
42M
-289M
2M
1.15 %
-250M
37M
43M
1,789M
255M
1,534M
622M
653M
166M
9M
0M
2,464M
-1,977M
2,500M
284M
-926M
1M
1.04 %
-822M
-54M
359M
1,534M
-422M
1,956M
369M
401M
446M
9M
-9M
-56,325M
56,289M
2,077M
215M
-397M
2M
0.4 %
-68M
350M
21M
1,956M
240M
1,716M
616M
455M
-3,164M
62M
-8M
1,023M
2,605M
-9,843M
971M
-562M
3M
-0.06 %
-500M
-493M
-35M
1,716M
-251M
1,967M
-516M
568M
149M
0M
0M
698M
-279M
2,830M
65M
414M
2M
1.23 %
468M
309M
401M
1,967M
-601M
2,567M
503M
605M
167M
0M
0M
7,147M
-6,709M
3,050M
274M
557M
2M
1.12 %
-233M
13M
778M
2,567M
269M
2,298M
331M
-50M
-144M
0M
-7M
2,184M
-2,083M
4,023M
10M
-753M
2M
-1.35 %
-190M
90M
-473M
2,298M
-612M
2,911M
-60M
1,108M
-533M
83M
5M
5,617M
-3,981M
3,642M
67M
206M
2M
-0.36 %
-200M
-724M
451M
2,911M
144M
2,767M
1,041M
820M
-248M
0M
0M
-903M
1,971M
2,085M
264M
71M
2M
-0.81 %
-637M
-34M
187M
2,767M
-1,033M
3,800M
556M
1,006M
162M
0M
0M
3,566M
-2,721M
3,293M
132M
-76M
2M
1.27 %
-267M
793M
106M
3,800M
1,273M
2,526M
874M
653M
192M
0M
4M
1,273M
-816M
3,408M
18M
294M
2M
1.09 %
-221M
5M
768M
2,526M
14M
2,513M
634M
559M
-107M
102M
2M
-4,588M
5,252M
4,030M
60M
-29M
2M
-1.96 %
-146M
-69M
194M
2,513M
2M
2,511M
499M
1,203M
40M
0M
0M
1,551M
-388M
2,876M
354M
881M
2M
5.56 %
-600M
1M
943M
2,511M
16M
2,496M
849M
430M
285M
0M
0M
-7,176M
7,320M
5,768M
131M
622M
2M
0.81 %
-119M
37M
679M
2,496M
620M
1,875M
298M
1,054M
186M
0M
1M
-940M
1,807M
-603M
9M
-463M
2M
1.3 %
-622M
-6M
-173M
1,875M
-656M
2,531M
1,045M
712M
1,395M
104M
4M
2,130M
-2,816M
4,402M
156M
171M
2M
0.17 %
-175M
34M
297M
2,531M
622M
1,909M
869M
1,099M
401M
0M
0M
1,142M
-444M
3,097M
449M
-743M
3M
0.63 %
-325M
0M
-537M
1,909M
-1,234M
3,142M
650M
1,031M
246M
0M
0M
-1,524M
2,308M
3,466M
227M
31M
3M
1.04 %
-39M
0M
-51M
3,142M
642M
2,500M
803M
787M
258M
0M
0M
3,637M
-3,108M
2,630M
9M
-84M
3M
1.02 %
-250M
-17M
169M
2,500M
-341M
2,841M
778M
321M
548M
550M
80M
1,353M
-2,099M
1,391M
41M
-135M
5M
0.96 %
-627M
2,894M
-16M
2,841M
1,124M
1,717M
281M
1,652M
347M
0M
0M
3,045M
-1,739M
-108M
89M
-563M
0M
0 %
-316M
104M
-273M
1,717M
167M
1,550M
1,563M
1,318M
-82M
0M
0M
1,221M
180M
-1,452M
79M
272M
0M
-0 %
872M
-371M
1,386M
1,550M
-1,238M
2,788M
1,398M
-28M
-212M
0M
0M
-1,210M
1,394M
1,578M
7M
102M
0M
-0 %
643M
-480M
1,576M
2,788M
1,001M
1,787M
-35M
860M
-23M
0M
0M
2,766M
-1,883M
0M
1,524M
15M
0M
-0 %
0M
0M
584M
1,787M
-292M
2,079M
2,384M
1,075M
367M
0M
0M
200,057M
-199,348M
0M
360M
-1,094M
0M
0 %
0M
0M
-511M
2,079M
263M
1,815M
1,435M
1,023M
634M
0M
0M
388M
0M
0M
37M
1,471M
0M
0 %
0M
0M
1,540M
1,815M
538M
1,277M
1,060M
324M
-505M
0M
0M
830M
0M
0M
53M
-149M
0M
-0 %
0M
0M
-102M
1,277M
639M
638M
272M
1,097M
-1,791M
0M
0M
2,888M
0M
0M
183M
-179M
0M
-0 %
0M
0M
14,442M
638M
-622M
1,260M
1,280M
1,596M
1,041M
0M
0M
554M
0M
0M
89M
-1,111M
0M
0 %
0M
0M
2,921M
1,260M
-33M
1,293M
1,685M
2,550M
0M
0M
0M
0M
0M
0M
35M
0M
0M
0 %
0M
0M
0M
1,293M
0M
0M
0M