VOYA Financial Inc (VOYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | -133,200 |
| Depreciation Amortization | 1,092,000 |
| Income taxes - deferred | 600,100 |
| Other Working Capital | -694,100 |
| Other Operating Activity | 1,684,900 |
| Operating Cash Flow | $2,549,700 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 2,525,800 |
| PPE Investments | -34,700 |
| Net Acquisitions | 9,400 |
| Purchase Of Investment | -26,660,100 |
| Sale Of Investment | 24,275,000 |
| Other Investing Activity | -1,771,600 |
| Investing Cash Flow | $-1,656,200 |
| Cash Flows From Financing Activities | |
| Debt Issued | 12,164,700 |
| Debt Repayment | -14,786,000 |
| Other Financing Activity | 1,073,700 |
| Financing Cash Flow | $-1,547,600 |
| Beginning Cash Position | 1,269,400 |
| End Cash Position | 615,300 |
| Net Cash Flow | $-654,100 |
| Free Cash Flow | |
| Operating Cash Flow | 2,549,700 |
| Capital Expenditure | -34,700 |
| Free Cash Flow | 2,515,000 |