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Premium receivable and
reinsurance recoverable
-$747M
Net income (loss),
including portion...
$733M
Deferred policy
acquisition costs and value...
$137M
Net (gains) losses
-$130M
Future policy
benefits, claims reserves...
-$109M
Other payables and
accruals
$107M
Other, net
-$104M
Deferred income tax
expense (benefit)
$89M
Share-based compensation
$72M
Cash provided by
(used in) operating...
$1,288M
Canceled cashflow
$940M
Net increase
(decrease) in cash and cash...
-$166M
Canceled cashflow
$1,288M
Fixed maturities
$8,726M
Sales from cies
$1,175M
Mortgage loans on real
estate
$902M
Limited
partnerships/corporations
$382M
Net cash and cash
equivalents acquired (paid)...
-$224M
Equity securities
$131M
Receipts on deposit asset
contracts
$121M
Increase (decrease) in
collateral held under...
-$8M
Deposits received for
investment contracts
$4,027M
Contributions from
(distributions to)...
$2,065M
Borrowings of cies
$1,538M
Proceeds from issuance of
common stock, net
$5M
(increase) decrease in cash
held by cies
$659M
(gains) losses on cies
-$189M
(gains) losses on
limited...
$57M
Other receivables and
asset accruals
$35M
Net cash provided by
(used in) investing...
-$1,369M
Canceled cashflow
$11,669M
Net cash provided by
(used in) financing...
-$85M
Canceled cashflow
$7,635M
Fixed maturities
$9,007M
Purchases within cies
$2,405M
Mortgage loans on real
estate
$1,018M
Limited
partnerships/corporations
$396M
Payment for (proceeds
from) other investing...
$103M
Equity securities
$80M
Derivatives, net
$27M
Short-term investments,
net
$2M
Maturities and withdrawals
from investment...
$5,122M
Repayments of borrowings of
cies
$1,641M
Repayments of long-term
debt, including...
$400M
Common stock acquired -
share repurchase
$200M
Dividends paid on common
stock
$178M
Other, net
-$138M
Dividends paid on
preferred stock
$41M
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Cash Flow
source: myfinsight.com
Voya Financial, Inc. (VOYA-PB)
Voya Financial, Inc. (VOYA-PB)