Voya Financial, Inc. (VOYA)
Voya Financial, Inc. provides workplace benefits, and savings solutions and technologies in the United States and internationally. The company operates through three segments: Retirement, Investment Management and Employee Benefits. The Retirement segment offers full-service retirement products; recordkeeping services; stable value and fixed general account investment products; non-qualified plan administration services; and tools, guidance, and services to promote the financial well-being and retirement security of employees. This segment also provides wealth management services, such as individual retirement, managed, and brokerage accounts, as well as financial guidance and advisory services. This segment serves corporate, public and private school systems, higher education institutions, hospitals and healthcare facilities, other non-profit organizations, and state and local governments, as well as institutional clients and individual customers. The Employee Benefits segment offers various insurance products comprising stop loss, group life, group disability, whole and term life, critical illness, accident, and hospital indemnity insurance. This segment also provides worksite employee benefits, health account solutions, leave management, benefits administration, health plan enrollment, financial wellness, and decision support products and services to mid-size and large corporate employers and professional associations. The Investment Management segment provides fixed income, equity, multi-asset, and alternative products and solutions to individual investors, financial intermediaries, and institutional clients through its direct sales force, consultant channel, intermediary partners, banks, broker-dealers, and independent financial advisers. The company was formerly known as ING U.S., Inc. and changed its name to Voya Financial, Inc. in April 2014. Voya Financial, Inc. was founded in 1975 and is based in New York, New York.
Sector: Life Insurance
Industry: Insurance - Life
Voya Financial, Inc.
NYSE:VOYAFinancial Services · Financial - Conglomerates
-2.65%$95.81
AH Close$95.81+0.00%vs close
AH Close$95.81+0.00%vs close
Mkt Cap$8.68B
Float88.84M
O/S90.6M
Inst Own-
SI4.2%
Div Yield1.96%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$7.5B
Net Income$654M
Total Assets$178.86B
Free Cash Flow$1.29B
Debt & Equity
Debt 30%
Equity 70%
Total Debt$2.1B
Total Equity$4.95B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in VOYA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$178.86B
Liabilities$171.82B
Accounts Receivable$10.71B
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$7.25B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Revenue | $7.5B | $8.05B | $7.35B | $5.93B | $4.23B | $7.65B | $7.48B | $7.16B | $7.23B | $8.79B | $8.74B | $10.99B | $8.75B | $9.73B | $0 | $0 | $0 |
| YoY Growth | -6.9% | 9.6% | 23.9% | 40.2% | -44.7% | 2.3% | 4.4% | -0.9% | -17.7% | 0.5% | -20.5% | 25.6% | -10.0% | - | - | - | - |
| Cost of Revenue | $3.61B | $4.17B | $3.66B | $2.96B | -$3.13B | $4.64B | $4.35B | $4.12B | $4.36B | $6.16B | $5.58B | $6.73B | $5.31B | $0 | $207.7M | $382.3M | $385.5M |
| Gross Profit | $3.89B | $3.88B | $3.69B | $2.97B | $7.36B | $3.01B | $3.13B | $3.04B | $2.87B | $2.63B | $3.16B | $4.26B | $3.44B | $0 | -$207.7M | -$382.3M | -$385.5M |
| Gross Margin | 51.8% | 48.2% | 50.2% | 50.1% | 174.0% | 39.3% | 41.8% | 42.5% | 39.6% | 29.9% | 36.1% | 38.8% | 39.3% | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $3.08B | $3.01B | $2.54B | $0 | $2.65B | $2.55B | $2.52B | $2.48B | $2.62B | $2.68B | $3.46B | $2.69B | $3.15B | $3.03B | $3.03B | $3.35B |
| Other | $3.63B | $0 | $0 | $0 | $4.58B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.52B | -$3.45B | -$2.63B |
| Total Operating Expenses | $3.63B | $3.08B | $3.01B | $2.54B | $4.58B | $2.65B | $2.55B | $2.52B | $2.48B | $2.62B | $2.68B | $3.46B | $2.69B | $8.86B | -$485.5M | -$420.1M | $723.1M |
| Operating Income (EBIT) | $261M | $799M | $678M | $428M | $2.78B | $352M | $574M | $521M | $385M | $10M | $476M | $801.2M | $756.1M | $606M | $277.8M | $37.8M | -$1.11B |
| Operating Margin | 3.5% | 9.9% | 9.2% | 7.2% | 65.7% | 4.6% | 7.7% | 7.3% | 5.3% | 0.1% | 5.4% | 7.3% | 8.6% | 6.2% | - | - | - |
| Interest Expense | $117M | $299M | $298M | $183M | $224M | $186M | $212M | $264M | $264M | $390M | $469M | $399.2M | $365.4M | $260.1M | $207.7M | $382.3M | $385.5M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $576M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $837M | $799M | $678M | $428M | $2.78B | $352M | $574M | $521M | $385M | $10M | $476M | $801.2M | $756.1M | $606M | $277.8M | $37.8M | -$1.11B |
| Income Tax Expense | $104M | $57M | -$51M | -$5M | -$98M | -$18M | -$217M | $39M | $687M | -$29M | $84M | -$1.73B | -$32.5M | -$5.2M | $175M | $171M | -$298M |
| Net Income | $654M | $667M | $625M | $510M | $2.11B | -$206M | -$360M | $762M | -$2.99B | -$327M | $408M | $2.29B | $598.5M | $473M | -$88.1M | -$122.9M | -$603.2M |
| Net Income Margin | 8.7% | 8.3% | 8.5% | 8.6% | 50.0% | -2.7% | -4.8% | 10.6% | -41.4% | -3.7% | 4.7% | 20.9% | 6.8% | 4.9% | - | - | - |
| Supplementary Data | |||||||||||||||||
| EPS | 6.39 | 6.31 | 5.74 | 4.71 | 16.52 | -1.24 | -2.75 | 5.33 | -16.94 | -1.63 | 1.81 | 9.07 | 2.39 | 1.84 | -0.34 | -0.48 | -2.35 |
| Diluted EPS | 6.32 | 6.17 | 5.41 | 4.30 | 16.52 | -1.90 | -2.75 | 4.53 | -16.25 | -1.63 | 1.80 | 9.00 | 2.38 | 1.84 | -0.34 | -0.48 | -2.35 |
| Weighted Average OS | 96.00M | 99.20M | 103.00M | 101.00M | 125.80M | 127.40M | 141.00M | 143.07M | 176.60M | 200.80M | 225.40M | 253.10M | 250.60M | 256.67M | 260.77M | 256.67M | 256.67M |
| EBITDA | $261M | $1.1B | $976M | $611M | $2.97B | $538M | $786M | $785M | $649M | $498.6M | $1.04B | $1.29B | $1.21B | $956.6M | $581.5M | $518.8M | -$619.1M |
| EBITDA Margin | 3.5% | 13.6% | 13.3% | 10.3% | 70.2% | 7.0% | 10.5% | 11.0% | 9.0% | 5.7% | 11.9% | 11.7% | 13.8% | 9.8% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $1.23B | $1.51B | $1.12B | $1.01B | $1.57B | $1.72B | $1.25B | $1.57B | $1.44B | $2.23B | $2.98B | $3.24B | $3.55B | $2.23B | $775M | $810M |
| Short-Term Investments | $0 | $24.18B | $25.59B | $27.4B | $33.8B | $43.68B | $39.73B | $37.02B | $48.8B | $48.04B | $69.56B | $71.89B | $69.68B | $77.24B | $71.33B | $65.78B |
| Cash and Short-Term Investments | $1.23B | $25.7B | $26.71B | $28.41B | $35.37B | $45.4B | $40.98B | $3.87B | $50.23B | $50.27B | $72.54B | $75.13B | $73.23B | $79.47B | $73.18B | $67.81B |
| Accounts Receivable | $10.71B | $11.28B | $11.98B | $12.43B | $13.63B | $3.56B | $3.73B | $0 | $0 | $0 | $0 | $0 | $0 | $7.38B | $7.75B | $7.76B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $11.94B | $36.98B | $38.69B | $40.83B | $49B | $48.96B | $44.71B | $1.54B | $4.62B | $2.1B | $2.51B | $2.53B | $2.84B | $87.51B | $80.93B | $75.57B |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $366.6M | -$29.83B | $138.5M | $0 | $0 | $0 |
| Goodwill | $0 | $748M | $748M | $327M | $72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $7.25B | $832M | $857M | $630M | $97M | $0 | $0 | $2.97B | $3.37B | $0 | $250.8M | $284.4M | $323.7M | $348.5M | $382.5M | $7.76B |
| Long-Term Investments | $0 | $31.18B | -$13.85B | -$15.31B | -$22.3B | -$32B | -$28.33B | $15.39B | $54.78B | $18.81B | $7.11B | $29.1B | $24.64B | $23.8B | $6.34B | $71.48B |
| Deferred Tax Assets | $0 | $2.13B | $2.16B | $2.22B | $986M | $1.19B | $1.45B | $0 | $0 | $0 | $4.72B | $4.81B | -$19.29B | $0 | $0 | $0 |
| Other Long-Term Assets | $159.67B | $92.01B | $128.48B | $117.91B | $143.41B | $162.37B | $151.16B | $88.49B | $96.41B | $98.77B | $113.89B | $98.49B | $193.08B | $177.85B | -$6.72B | $1.22B |
| Total Long-Term Assets | $166.92B | $126.91B | $118.4B | $105.77B | $122.26B | $131.56B | $124.28B | $106.85B | $154.56B | $117.79B | $126.35B | $132.69B | $218.18B | $201.99B | $189.02B | $73.13B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46.01B | $63.35B | $94.69B | $89.37B | $91.71B | $800K | -$73.11B | -$66.38B | $55.68B |
| Total Assets | $178.86B | $163.89B | $157.09B | $146.61B | $171.26B | $180.52B | $168.99B | $154.39B | $222.53B | $214.59B | $218.22B | $226.93B | $221.02B | $216.39B | $203.57B | $204.38B |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $586M | $399M | $1M | $141M | $1M | $1M | $1M | $1M | $337M | $0 | $0 | $0 | $0 | $1.06B | $1.05B | $5.46B |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $23M | $2M | $27M | $37M | $0 | $31.4M | $70M | $84.8M | $44.1M | $11.7M | $0 | $37M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.33B | -$1.45B | -$927.1M | $201.26B | $207.18B | $204.19B | $198.27B | -$2.84B | -$5.5B |
| Total Current Liabilities | $586M | $399M | $1M | $141M | $1M | $1M | $1M | $41M | $755M | $41.9M | $201.33B | $207.27B | $204.24B | $199.35B | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $1.52B | $3.2B | $3.43B | $3.33B | $3.48B | $3.83B | $3.52B | $3.68B | $4.17B | $5.52B | $10.42B | $10.35B | $8.68B | $7B | $3.4B | $4.41B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $513M | $26M |
| Other Long-Term Liabilities | $169.72B | $154.28B | $147.6B | $138.14B | $157.97B | $165.51B | $155.31B | $141.76B | $206.55B | $195.1B | $191.53B | $198.02B | $196.83B | -$3.83B | -$3.91B | -$4.44B |
| Total Long-Term Liabilities | $171.23B | $157.48B | $151.03B | $141.47B | $161.44B | $169.34B | $158.83B | $145.44B | $210.72B | $200.62B | $201.95B | $208.37B | $205.51B | $3.17B | $186.54B | $4.44B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28M | $18M | -$390.9M | -$201.33B | -$207.27B | -$204.24B | -$2.19B | $189.65B | $196.31B |
| Total Liabilities | $171.82B | $157.88B | $151.03B | $141.61B | $161.44B | $169.34B | $158.83B | $145.45B | $211.49B | $200.27B | $201.95B | $208.37B | $205.51B | $200.33B | $189.65B | $196.31B |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $2.7M | $2.6M | $2.6M | $2.3M | $0 | $0 |
| Retained Earnings | $1.39B | $954M | $505M | -$201M | -$1.31B | -$4.96B | -$4.72B | -$11.73B | -$12.72B | -$9.74B | -$9.41B | -$9.8B | -$12.14B | -$12.76B | -$13.11B | -$12.97B |
| Comprehensive Income & Other | -$1.79B | -$2.46B | -$2.4B | -$3.06B | $2.1B | $4.9B | $3.33B | $607M | $2.73B | $1.92B | $1.42B | $3.1B | $1.85B | $3.71B | $2.6B | $973.3M |
| Other Stockholders' Equity | $3.56B | $3.05B | $3.69B | $3.55B | $9.56B | $15.06B | $14.05B | $19.94B | $22.73B | $22.73B | $22.84B | $25.95B | $25.41B | $26.63B | $25.46B | $19.8B |
| Total Equity | $4.95B | $4B | $4.19B | $3.35B | $8.25B | $10.11B | $9.34B | $8.21B | $10.01B | $12.99B | $13.44B | $16.15B | $13.27B | $13.87B | $12.35B | $6.83B |
| Minority Interest | $2.09B | $2B | $1.86B | $1.65B | $1.57B | $1.07B | $822M | $792M | $1.03B | $973M | $2.84B | $2.42B | $2.24B | $2.19B | $1.57B | $1.24B |
| Total Liabilities and Equity | $176.77B | $161.89B | $155.22B | $144.96B | $169.69B | $179.45B | $168.17B | $153.66B | $221.5B | $213.26B | $215.38B | $224.52B | $218.78B | $214.21B | $202B | $203.14B |
| Supplementary Data | ||||||||||||||||
| Total Debt | $2.1B | $3.6B | $3.43B | $3.47B | $3.48B | $3.83B | $3.52B | $3.68B | $4.51B | $5.52B | $10.42B | $10.35B | $8.68B | $8.07B | $4.45B | $9.88B |
| Net Debt | $876M | $2.09B | $2.31B | $2.46B | $1.9B | $2.1B | $2.27B | $2.11B | $3.07B | $3.29B | $7.44B | $7.11B | $5.12B | $5.84B | $3.68B | $9.07B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Operating Activities | |||||||||||||||||
| Net Income | $654M | $667M | $625M | $510M | $3.13B | -$49M | -$310M | $907M | -$2.77B | -$298M | $538M | $2.53B | $788.6M | $611.2M | $102.8M | -$133.2M | -$810.6M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $98.6M | $92.5M | $90.6M | $85.4M | $90.5M | $96M | $98.7M | $104M |
| Deferred Income Tax | $0 | $37M | $0 | $0 | $410M | -$9M | -$318M | -$81M | $814M | -$151M | -$107M | -$1.82B | -$110.8M | -$44.5M | $236.6M | $600.1M | -$357.7M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $88M | $88M | $98M | $96M | $117M | $99M | $76M | $92.6M | $80M | $52.4M | $60.5M | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $0 | $107M | $0 | $0 | -$1.43B | $54M | $371M | -$139M | $466M | $345M | -$465M | -$375.2M | $492.6M | $469.5M | $47.1M | -$164.1M | -$673.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $510M | -$12M | $698M | -$300M | $1.12B | $1.19B | $435M | $19M | -$111M | $848M | $503M | $2.06B | $43.4M | $670.9M | $2.72B | $45.3M | $3.56B |
| Total Working Capital Change | $510M | $95M | $698M | -$300M | -$317M | $1.24B | $806M | -$120M | $355M | $1.19B | $38M | $1.68B | $536M | $1.14B | $2.77B | -$118.8M | $2.89B |
| Other Non-Cash Items | $124M | $112M | $315M | $1.14B | -$3.29B | $88M | $1.03B | $1.07B | $3.07B | $2.75B | $2.61B | $1.05B | $1.88B | $1.43B | $1.09B | $2.1B | $3.04B |
| Net Cash from Operating | $1.29B | $911M | $1.64B | $1.35B | $22M | $1.36B | $1.31B | $1.87B | $1.58B | $3.69B | $3.25B | $3.63B | $3.26B | $3.28B | $4.36B | $2.55B | $4.87B |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $224M | -$60M | -$584M | -$2M | -$467M | -$707M | -$997M | $371M | -$80M | $516M | -$2.25B | -$2.15B | -$685.8M | -$352.9M | -$656.9M | -$22.9M | $612.8M |
| Purchases of Investments | -$12.93B | -$7M | -$6.41B | -$12.21B | -$8.11B | -$6.95B | -$6.54B | -$7.57B | -$6.49B | -$9.89B | -$8.9B | -$13.01B | -$19.06B | -$17.33B | -$18.66B | -$24.94B | -$18.48B |
| Sales of Investments | $11.32B | $35M | $9.36B | $10.34B | $7.17B | $5.65B | $6.64B | $6.92B | $7.23B | $8.22B | $8.73B | $11.92B | $19.11B | $13.33B | $15.54B | $21.79B | $15.79B |
| Other Investing Activities | $18M | -$109M | $166M | -$65M | $1.08B | -$457M | -$363M | $1M | -$3.09B | -$2.54B | -$1.86B | -$69.3M | -$1.24B | $1.98B | $825.8M | $1.51B | $2.37B |
| Net Cash from Investing | -$1.37B | -$141M | $2.53B | -$1.95B | -$327M | -$2.46B | -$1.25B | -$282M | -$2.43B | -$3.68B | -$4.27B | -$3.31B | -$1.89B | -$2.38B | -$2.95B | -$1.66B | $280.9M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | $503M | -$397M | $353M | -$330M | $226M | $272M | -$90M | $272M | -$40M | $340M | -$863M | -$325.5M | $482.3M | -$2.24B | -$50.2M | $1.14B | $212.9M |
| Common Stock Issuance | $5M | $6M | $0 | $7M | $4M | $4M | $3M | $3M | $3M | $1M | $0 | $0 | $571.6M | $0 | $0 | $0 | $1.62B |
| Common Stock Repurchases | -$200M | -$640M | -$369M | -$750M | -$1.11B | -$516M | -$1.14B | -$1.02B | -$923M | -$687M | -$1.49B | -$789.4M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$178M | -$168M | -$127M | -$83M | -$80M | -$76M | -$44M | -$6M | -$8M | -$8M | -$9M | -$10.1M | -$5.2M | $0 | $0 | $0 | $0 |
| Other Financing Activities | $832M | -$44M | -$3.17B | $560M | $1.19B | $2.6B | $701M | -$783M | $539M | $1.42B | $1.64B | -$150.6M | -$236.3M | -$1.69B | $472.2M | -$1.11B | -$6.18B |
| Net Cash from Financing | -$85M | -$759M | -$4.06B | $28M | -$265M | $1.7B | -$121M | -$1.76B | -$349M | $389M | $1.01B | -$624.6M | -$323.8M | $242.6M | -$1.38B | -$1.55B | -$6.09B |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$166M | $11M | $111M | -$566M | -$570M | $603M | -$66M | -$178M | -$1.2B | $398M | -$18M | -$309.9M | $1.05B | $1.15B | $22.7M | -$654.1M | -$946.2M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $1.29B | $911M | $1.64B | $1.35B | $22M | $1.36B | $1.31B | $1.87B | $1.58B | $3.69B | $3.25B | $3.63B | $3.26B | $3.28B | $4.36B | $2.55B | $4.87B |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1.29B | $911M | $1.64B | $1.35B | $22M | $1.36B | $1.31B | $1.87B | $1.58B | $3.69B | $3.25B | $3.63B | $3.26B | $3.28B | $4.36B | $2.55B | $4.87B |
| Cash at Beginning | $1.51B | $206M | $1.01B | $1.57B | $2.14B | $1.54B | $1.54B | $1.72B | $2.91B | $2.51B | $2.53B | $2.84B | $1.79B | $638M | $615.3M | $1.27B | $2.22B |
| Cash at End | $1.35B | $217M | $1.12B | $1.01B | $1.57B | $2.14B | $1.47B | $1.54B | $1.72B | $2.91B | $2.51B | $2.53B | $2.84B | $1.79B | $638M | $615.3M | $1.27B |