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Voya Financial, Inc. (VOYA-PB)
Voya Financial, Inc. (VOYA-PB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds From Sale Of
Deposits received for investment...
Net cash provided by (used in) o...
Others
Negative Cash Flow Breakdown
Payments To Acquire
Maturities and withdrawals from ...
Repayments of long-term debt, in...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss), including portion attributable to noncontrolling interest
-
-
733
-
Deferred income tax expense (benefit)
-
-
89
-
Net (gains) losses
-
-
-130
-
Share-based compensation
-
-
72
-
(gains) losses on cies
-
-
-189
-
(gains) losses on limited partnerships/corporations
-
-
57
-
Deferred policy acquisition costs and value of business acquired
-
-
137
-
Premium receivable and reinsurance recoverable
-
-
-747
-
Other receivables and asset accruals
-
-
35
-
Future policy benefits, claims reserves and interest credited
-
-
-109
-
Other payables and accruals
-
-
107
-
(increase) decrease in cash held by cies
-
-
659
-
Other, net
-
-
-104
-
Net cash provided by (used in) operating activities
503
-36
557
731
Proceeds From Sale Of
2,326
2,072
2,172
6,554
Proceeds From Sale Of
14
26
3
128
Proceeds From Sale Of Loans Held For Investment
444
174
237
665
Proceeds From Limited Partnership Investments
65
74
193
189
Payments To Acquire
2,015
2,127
2,354
6,653
Payments To Acquire
14
21
4
76
Payments To Acquire Mortgage Notes Receivable
268
228
418
600
Payments To Acquire Limited Partnership Interests
51
55
117
279
Short-term investments, net
-39
73
-21
23
Derivatives, net
-27
-18
-4
31
Sales from cies
443
464
257
918
Purchases within cies
427
640
273
2,132
Collateral received (delivered), net
-127
71
77
-85
Receipts on deposit asset contracts
26
27
27
94
Cash and cash equivalents acquired from business acquisitions, net of cash paid
0
0
0
-224
Other, net
12
-8
43
60
Net cash provided by (used in) investing activities
724
-352
-372
-997
Deposits received for investment contracts
745
1,033
1,198
2,829
Maturities and withdrawals from investment contracts
1,455
1,332
1,172
3,950
Proceeds from issuance of long-term debt, net
51
395
0
0
Repayments of long-term debt, including current maturities
447
0
0
400
Borrowings of cies
256
427
93
1,445
Repayments of borrowings of cies
273
447
42
1,599
Contributions from (distributions to) participants in cies, net
105
438
-20
2,085
Proceeds from issuance of common stock, net
0
3
0
5
Common stock acquired - share repurchase
150
150
100
100
Dividends paid on preferred stock
4
17
4
37
Dividends paid on common stock (including dividend equivalent payments of 4 and 3 as of 2026 and 2025, respectively)
46
44
45
133
Contingent consideration paid
1
129
-
-
Other, net
-13
-47
-21
-117
Net cash provided by (used in) financing activities
-1,232
130
-113
28
Net increase (decrease) in cash and cash equivalents, including cash in cies
-5
-258
72
-238
Cash and cash equivalents, including cash in cies, beginning of period
1,276
1,276
-
1,514
Cash and cash equivalents, including cash in cies, end of period
1,085
1,090
-
1,276
Cash and cash equivalents
1,008
-
-
-
Total cash and cash equivalents, including cash in cies
1,085
-
-
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds From Sale Of
$2,326M
Proceeds From Sale Of
Loans Held For...
$444M
Sales from cies
$443M
Collateral received
(delivered), net
-$127M
Proceeds From Limited
Partnership Investments
$65M
Short-term investments,
net
-$39M
Derivatives, net
-$27M
Receipts on deposit asset
contracts
$26M
Proceeds From Sale Of
$14M
Net cash provided by
(used in) investing...
$724M
Net cash provided by
(used in) operating...
$503M
Canceled cashflow
$2,787M
Net increase
(decrease) in cash and cash...
-$5M
Canceled cashflow
$1,227M
Deposits received for
investment contracts
$745M
Borrowings of cies
$256M
Contributions from
(distributions to)...
$105M
Proceeds from issuance of
long-term debt, net
$51M
Payments To Acquire
$2,015M
Purchases within cies
$427M
Payments To Acquire
Mortgage Notes...
$268M
Payments To Acquire
Limited Partnership...
$51M
Payments To Acquire
$14M
Other, net
$12M
Net cash provided by
(used in) financing...
-$1,232M
Canceled cashflow
$1,157M
Maturities and withdrawals
from investment...
$1,455M
Repayments of long-term
debt, including...
$447M
Repayments of borrowings of
cies
$273M
Common stock acquired -
share repurchase
$150M
Dividends paid on common
stock (including...
$46M
Other, net
-$13M
Dividends paid on
preferred stock
$4M
Contingent consideration
paid
$1M
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