NYSE:VOYA - New York Stock Exchange, Inc. - US9290891004 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | N/A | 729.00M | 433.00M | 2.89B | -49.00M | |||
Depreciation Amortization | N/A | N/A | N/A | 797.00M | 357.00M | |||
Income Taxes - Deferred | N/A | -62.00M | 3.00M | 346.00M | -9.00M | |||
Change In Working Capital | 1.63B | 857.00M | -29.00M | -1.05B | 997.00M | |||
Interest Paid | N/A | 113.00M | 131.00M | 157.00M | 154.00M | |||
Taxes Paid | N/A | 11.00M | 14.00M | 3.00M | -111.00M | |||
Other non cash items | N/A | 114.00M | 945.00M | -2.16B | 423.00M | |||
OPERATING CASH FLOW | 1.63B | 1.64B | 1.35B | 22.00M | 1.36B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
Other Investing Activity | 1.34B | 2.53B | -1.95B | -327.00M | -2.46B | |||
INVESTING CASH FLOW | 1.34B | 2.53B | -1.95B | -327.00M | -2.46B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 421.00M | -353.00M | 330.00M | -226.00M | -272.00M | |||
Stock Issued/Repurchased | -671.00M | -369.00M | -743.00M | -1.11B | -512.00M | |||
Dividend Paid | -211.00M | -163.00M | -119.00M | -116.00M | -112.00M | |||
Other Financing Activity | -1.88B | -3.17B | 560.00M | 1.19B | 2.60B | |||
FINANCING CASH FLOW | -2.34B | -4.06B | 28.00M | -265.00M | 1.70B | |||
CHANGE IN CASH | 628.00M | 111.00M | -566.00M | -570.00M | 603.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.63B | 1.64B | 1.35B | 22.00M | 1.36B | |||
Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
FREE CASH FLOW | 1.63B | 1.64B | 1.35B | 22.00M | 1.36B |
All data in USD