Is Voya Financial, Inc. (VOYA-PB) a Buy, Sell, or Hold?
NYSE : VOYA-PB
Voya Financial, Inc. — Financials
$23.69 USD
$0.19 (0.81%)
- Volume
- 33.44K
- Average Volume
- 20.74K
- Market Capitalization
- $7.21B
- P/E Ratio
- 16.98
- Dividend Yield
- 1.83%
- Price Target
- $80.00
- Year High
- $25.04
- Year Low
- $22.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $0.98
VOYA-PB Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.5B | 8.05B | 7.35B | 5.93B | 4.23B | 7.65B | 7.48B | 7.16B | 7.23B | 8.79B |
| costOfRevenue | 3.61B | 4.17B | 3.66B | 2.96B | -3.13B | 4.64B | 4.35B | 4.12B | 4.36B | 6.16B |
| grossProfit | 3.89B | 3.88B | 3.69B | 2.97B | 7.36B | 3.01B | 3.13B | 3.04B | 2.86B | 2.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.08B | 3.01B | 2.54B | - | 2.65B | 2.55B | 2.52B | 2.48B | 2.62B |
| otherExpenses | 3.62B | - | - | - | 4.58B | - | - | - | - | - |
| operatingExpenses | 3.62B | 3.08B | 3.01B | 2.54B | 4.58B | 2.65B | 2.55B | 2.52B | 2.48B | 2.62B |
| costAndExpenses | 7.24B | 7.25B | 6.67B | 5.5B | 1.45B | 7.3B | 6.9B | 6.64B | 6.84B | 8.78B |
| netInterestIncome | -117M | -299M | -298M | -183M | -224M | -186M | -212M | -264M | -264M | -390M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 117M | 299M | 298M | 183M | 224M | 186M | 212M | 264M | 264M | 390M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 98.6M |
| ebitda | 261M | 1.1B | 976M | 611M | 2.97B | 538M | 786M | 785M | 649M | 498.6M |
| ebit | 261M | 1.1B | 976M | 611M | 2.97B | 538M | 786M | 785M | 649M | 400M |
| nonOperatingIncomeExcludingInterest | - | -299M | -298M | -183M | -193M | -186M | -212M | -264M | -264M | -390M |
| operatingIncome | 261M | 799M | 678M | 428M | 2.78B | 352M | 574M | 521M | 385M | 10M |
| totalOtherIncomeExpensesNet | 576M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 837M | 799M | 678M | 428M | 2.78B | 352M | 574M | 521M | 385M | 10M |
| incomeTaxExpense | 104M | 57M | -51M | -5M | -98M | -18M | -217M | 39M | 687M | -29M |
| netIncomeFromContinuingOperations | 733M | 742M | 729M | 433M | 2.88B | 370M | 791M | 482M | -302M | 39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -419M | -1.1B | 425M | -2.47B | -337M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 654M | 667M | 625M | 510M | 2.11B | -206M | -360M | 762M | -2.99B | -327M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 613M | 626M | 589M | 474M | 2.08B | -242M | -388M | 337M | -519M | 10M |
| eps | 6.39 | 6.31 | 5.74 | 4.71 | 17.92 | -1.24 | 5.43 | 5.33 | -16.94 | -1.63 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.23B | 1.51B | 1.12B | 1.01B | 1.57B | 1.72B | 1.25B | 1.57B | 1.44B | 2.23B |
| shortTermInvestments | - | 24.18B | 25.59B | 27.4B | 33.8B | 43.68B | 39.73B | 37.02B | 48.8B | 48.04B |
| cashAndShortTermInvestments | 1.23B | 25.7B | 26.71B | 28.41B | 35.37B | 45.4B | 40.98B | 3.87B | 50.24B | 50.27B |
| netReceivables | 10.71B | 11.28B | 11.98B | 12.43B | 13.64B | 3.56B | 3.73B | - | - | - |
| accountsReceivables | 10.71B | 11.28B | 11.98B | 12.43B | 13.64B | 3.56B | 3.73B | 3.84B | 7.63B | 7.29B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.94B | 36.98B | 38.69B | 40.83B | 49B | 48.96B | 44.71B | 1.54B | 4.62B | 2.1B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | 748M | 748M | 327M | 72M | - | - | - | - | - |
| intangibleAssets | 7.25B | 832M | 857M | 630M | 97M | - | - | 2.97B | 3.37B | - |
| goodwillAndIntangibleAssets | 7.25B | 1.58B | 1.6B | 957M | 169M | - | - | 2.97B | 3.37B | 219.5M |
| longTermInvestments | - | 31.18B | -13.85B | -15.31B | -22.3B | -32B | -28.33B | 15.39B | 54.78B | 18.81B |
| taxAssets | - | 2.13B | 2.16B | 2.22B | 986M | 1.19B | 1.45B | - | - | - |
| otherNonCurrentAssets | 159.67B | 92.01B | 128.48B | 117.9B | 143.4B | 162.37B | 151.16B | 88.49B | 96.41B | 98.77B |
| totalNonCurrentAssets | 166.92B | 126.91B | 118.4B | 105.77B | 122.26B | 131.56B | 124.28B | 106.85B | 154.56B | 117.79B |
| otherAssets | - | - | - | - | - | - | - | 46B | 63.35B | 94.69B |
| totalAssets | 178.86B | 163.89B | 157.08B | 146.61B | 171.26B | 180.52B | 168.99B | 154.39B | 222.53B | 214.58B |
| totalPayables | - | - | - | - | - | - | - | 1.37B | 1.87B | 969M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | 1.37B | 1.87B | 969M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 586M | 399M | 1M | 141M | 1M | 1M | 1M | 1M | 337M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 23M | 2M | 27M | 37M | - | 31.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | -1.33B | -1.45B | -927.1M |
| totalCurrentLiabilities | 586M | 399M | 1M | 141M | 1M | 1M | 1M | 41M | 755M | 41.9M |
| longTermDebt | 1.52B | 3.2B | 3.43B | 3.33B | 3.48B | 3.83B | 3.52B | 3.68B | 4.17B | 5.52B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 169.72B | 154.28B | 147.6B | 138.14B | 157.96B | 165.51B | 155.31B | 141.76B | 206.55B | 195.1B |
| totalNonCurrentLiabilities | 171.23B | 157.48B | 151.03B | 141.47B | 161.44B | 169.34B | 158.83B | 145.44B | 210.72B | 200.62B |
| otherLiabilities | - | - | - | - | - | - | - | -28M | 18M | -390.9M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 171.82B | 157.88B | 151.03B | 141.61B | 161.44B | 169.34B | 158.83B | 145.45B | 211.49B | 200.27B |
| treasuryStock | -1.01B | -754M | -56M | -39M | -80M | -1.02B | -460M | -4.98B | -3.83B | -2.8B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 3M | 3M | 3M |
| retainedEarnings | 1.39B | 954M | 505M | -201M | -1.31B | -4.96B | -4.72B | -11.73B | -12.72B | -9.74B |
| additionalPaidInCapital | 6.36B | 6.27B | 6.14B | 6.64B | 7.54B | 11.18B | 11.18B | 24.32B | 23.82B | 23.61B |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 654M | 667M | 625M | 510M | 3.13B | -49M | -310M | 907M | -2.78B | -298M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 98.6M |
| deferredIncomeTax | - | 37M | - | - | 410M | -9M | -318M | -81M | 814M | -151M |
| stockBasedCompensation | - | - | - | - | 88M | 88M | 98M | 96M | 117M | 99M |
| changeInWorkingCapital | 510M | 95M | 698M | -300M | -317M | 1.24B | 806M | -120M | 355M | 1.19B |
| accountsReceivables | - | 107M | - | - | -1.43B | 54M | 371M | -139M | 466M | 345M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 510M | -12M | 698M | -300M | 1.12B | 1.19B | 435M | 19M | -111M | 848M |
| otherNonCashItems | 124M | 112M | 315M | 1.14B | -3.29B | 88M | 1.03B | 1.07B | 3.07B | 2.75B |
| netCashProvidedByOperatingActivities | 1.29B | 911M | 1.64B | 1.35B | 22M | 1.36B | 1.31B | 1.87B | 1.58B | 3.69B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 224M | -60M | -584M | -2M | -467M | -707M | -997M | 371M | -80M | 516M |
| purchasesOfInvestments | -12.93B | -7M | -6.41B | -12.21B | -8.11B | -6.95B | -6.54B | -7.57B | -6.49B | -9.89B |
| salesMaturitiesOfInvestments | 11.32B | 35M | 9.36B | 10.34B | 7.17B | 5.65B | 6.64B | 6.92B | 7.23B | 8.22B |
| otherInvestingActivities | 18M | -109M | 166M | -65M | 1.08B | -457M | -363M | 1M | -3.09B | -2.54B |
| netCashProvidedByInvestingActivities | -1.37B | -141M | 2.53B | -1.95B | -327M | -2.46B | -1.26B | -282M | -2.43B | -3.68B |
| netDebtIssuance | -503M | 128M | -353M | 330M | -226M | -272M | 90M | -272M | 40M | -340M |
| longTermNetDebtIssuance | -503M | 397M | -353M | 330M | -226M | -272M | 90M | -272M | 40M | -340M |
| shortTermNetDebtIssuance | - | -269M | - | - | - | - | - | - | - | - |
| netStockIssuance | -195M | -634M | -369M | -743M | -1.11B | -516M | -840M | -703M | -920M | -686M |
| netCommonStockIssuance | -195M | -634M | -369M | -743M | -1.11B | -512M | -1.13B | -1.02B | -920M | -686M |
| commonStockIssuance | 5M | 6M | - | 7M | 4M | 4M | 3M | 3M | 3M | 1M |
| commonStockRepurchased | -200M | -640M | -369M | -750M | -1.11B | -516M | -1.14B | -1.02B | -923M | -687M |
| netPreferredStockIssuance | - | - | - | - | - | -4M | 293M | 319M | - | - |
| netDividendsPaid | -219M | -209M | -163M | -119M | -116M | -112M | -72M | -6M | -8M | -8M |
| commonDividendsPaid | -178M | -168M | -127M | -83M | -80M | -76M | -44M | -6M | -8M | -8M |
| preferredDividendsPaid | -41M | -41M | -36M | -36M | -36M | -36M | -28M | - | - | - |
| otherFinancingActivities | 832M | -44M | -3.17B | 560M | 1.19B | 2.6B | 701M | -783M | 539M | 1.42B |
| netCashProvidedByFinancingActivities | -85M | -759M | -4.06B | 28M | -265M | 1.7B | -121M | -1.76B | -349M | 389M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.9B | 1.87B | - | - | - | - | 2.01B | 1.96B | 2.03B | 2.05B |
| costOfRevenue | - | - | 57M | 60M | 63M | 67M | 1.14B | 1.06B | 1B | 965M |
| grossProfit | 1.9B | 1.87B | -57M | -60M | -63M | -67M | 873M | 891M | 1.03B | 1.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 753M | 775M | 752M | 799M |
| otherExpenses | 1.86B | 1.64B | -226M | -367M | -251M | -240M | - | - | - | - |
| operatingExpenses | 1.86B | 1.64B | -226M | -367M | -251M | -240M | 753M | 775M | 752M | 799M |
| costAndExpenses | 1.86B | 1.64B | -169M | -307M | -188M | -173M | 1.89B | 1.84B | 1.76B | 1.76B |
| netInterestIncome | -33M | -29M | -57M | -60M | -63M | -67M | -75M | -69M | -98M | -57M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 33M | 29M | 57M | 60M | 63M | 67M | 75M | 69M | 98M | 57M |
| depreciationAndAmortization | 62M | - | - | - | - | - | 128M | - | - | - |
| ebitda | 129M | 259M | 226M | 367M | 251M | 240M | 323M | 185M | 374M | 344M |
| ebit | 67M | 259M | 226M | 367M | 251M | 240M | 195M | 185M | 374M | 344M |
| nonOperatingIncomeExcludingInterest | -33M | -29M | -57M | -60M | -63M | -67M | -75M | -69M | -98M | -57M |
| operatingIncome | 34M | 230M | 169M | 307M | 188M | 173M | 120M | 116M | 276M | 287M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 34M | 230M | 169M | 307M | 188M | 173M | 120M | 116M | 276M | 287M |
| incomeTaxExpense | 16M | 35M | 20M | 35M | 27M | 22M | -1M | 18M | 41M | -1M |
| netIncomeFromContinuingOperations | 18M | 195M | 149M | 272M | 161M | 151M | 121M | 98M | 235M | 288M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 94M | 182M | 140M | 192M | 166M | 156M | 97M | 114M | 205M | 251M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 90M | 165M | 136M | 176M | 162M | 139M | 93M | 98M | 201M | 234M |
| eps | 0.94 | 1.77 | 1.43 | 1.83 | 1.68 | 1.45 | 0.97 | 1 | 2 | 2.29 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 149M | 969M | 1.23B | 1.28B | 1.32B | 1.01B | 1.51B | 1.54B | 1.18B | 1.18B |
| shortTermInvestments | - | - | - | 26.93B | 26.33B | 26.13B | 24.18B | 25.18B | 24.42B | 24.74B |
| cashAndShortTermInvestments | 149M | 969M | 1.23B | 28.21B | 27.65B | 27.14B | 25.7B | 26.72B | 25.6B | 25.91B |
| netReceivables | -32M | 10.61B | 10.71B | 10.84B | 10.96B | 11.14B | 11.28B | 11.49B | 11.57B | 11.83B |
| accountsReceivables | -32M | 10.61B | 10.71B | 10.84B | 10.96B | 11.14B | 11.28B | 11.49B | 11.57B | 11.83B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 32M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 149M | 11.58B | 11.94B | 39.04B | 38.61B | 38.28B | 36.98B | 38.21B | 37.18B | 37.74B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 94M | 94M | - | 804M | 804M | 804M | 748M | 748M | 748M | 748M |
| intangibleAssets | 854M | - | 7.25B | 837M | 839M | 854M | 832M | 862M | 856M | 861M |
| goodwillAndIntangibleAssets | 94M | 94M | 7.25B | 1.64B | 1.64B | 1.66B | 1.58B | 1.61B | 1.6B | 1.61B |
| longTermInvestments | 159.54B | 146.59B | - | 33.95B | 33.25B | 32.99B | 31.18B | 32.21B | -12.86B | -12.83B |
| taxAssets | - | - | - | 1.87B | 1.98B | 2.03B | 2.13B | 1.96B | 2.17B | 2.18B |
| otherNonCurrentAssets | -159.54B | 15.17B | 159.67B | 100.94B | 96.95B | 88.98B | 92.01B | 92.95B | 133.18B | 132.93B |
| totalNonCurrentAssets | 94M | 161.86B | 166.92B | 138.4B | 133.82B | 125.67B | 126.91B | 128.72B | 124.1B | 123.89B |
| otherAssets | 1.35B | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.59B | 173.43B | 178.86B | 177.45B | 172.44B | 163.95B | 163.89B | 166.93B | 161.28B | 161.63B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 152M | 587M | 586M | 586M | 447M | 1M | 399M | 397M | 395M | 393M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | -42M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -306M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 152M | 281M | 586M | 586M | 447M | 1M | 399M | 397M | 395M | 393M |
| longTermDebt | 1.95B | 1.91B | 1.52B | 2.62B | 2.76B | 3.13B | 3.2B | 3.23B | 2.83B | 3.08B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 173.3B | 164.81B | 169.72B | 167.15B | 162.68B | 154.46B | 154.28B | 156.73B | 152.19B | 152.29B |
| totalNonCurrentLiabilities | 2.64B | 166.73B | 171.23B | 169.78B | 165.44B | 157.59B | 157.48B | 159.95B | 155.02B | 155.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.8B | 166.73B | 171.82B | 170.36B | 165.88B | 157.59B | 157.88B | 160.35B | 155.41B | 155.76B |
| treasuryStock | -1.35B | -1.19B | -1.01B | -883M | -796M | -788M | -754M | -604M | -448M | -263M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 1.56B | 1.51B | 1.39B | 1.3B | 1.17B | 1.05B | 954M | 907M | 855M | 697M |
| additionalPaidInCapital | 6.42B | 6.4B | 6.36B | 6.32B | 6.32B | 6.3B | 6.27B | 6.23B | 6.22B | 6.19B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 182M | 140M | - | - | - | 97M | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 128M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 11M | - | - | - |
| changeInWorkingCapital | - | - | 160M | - | - | - | -85M | - | - | - |
| accountsReceivables | - | - | 747M | - | - | - | 649M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -587M | - | - | - | -734M | - | - | - |
| otherNonCashItems | 467M | -218M | 257M | 168M | 742M | -179M | -72M | 719M | 316M | 231M |
| netCashProvidedByOperatingActivities | 467M | -36M | 557M | 168M | 742M | -179M | 79M | 719M | 316M | 231M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -157M | 60M | -721M | -469M | 110M | - | -377M | -413M | -47M |
| purchasesOfInvestments | -4.81B | -2.22B | -2.33B | -2.86B | -1.46B | -2.47B | -3.12B | -1.65B | -1.21B | -507M |
| salesMaturitiesOfInvestments | 5.2B | 2.12B | 2.18B | 2.48B | 1.67B | 2.52B | 3.1B | 1.49B | 1.42B | 1.38B |
| otherInvestingActivities | -10M | -90M | -274M | 373M | -267M | 78M | -3M | 51M | 117M | 254M |
| netCashProvidedByInvestingActivities | 372M | -352M | -372M | -718M | -524M | 245M | -23M | -486M | -92M | 1.08B |
| netDebtIssuance | -1M | 375M | 51M | -42M | -26M | -486M | 34M | 425M | 21M | 21M |
| longTermNetDebtIssuance | -1M | 375M | 51M | -42M | -26M | -486M | 34M | 425M | 21M | 21M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -297M | -147M | -100M | -98M | - | 3M | -120M | -169M | -176M | -169M |
| netCommonStockIssuance | -297M | -147M | -100M | -98M | - | 3M | -120M | -169M | -176M | -169M |
| commonStockIssuance | 3M | 3M | - | 2M | - | 3M | - | 3M | - | 3M |
| commonStockRepurchased | -300M | -150M | -100M | -100M | - | - | -120M | -172M | -176M | -172M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -111M | -61M | -49M | -59M | -51M | -60M | -47M | -60M | -47M | -58M |
| commonDividendsPaid | -90M | -44M | -45M | -43M | -47M | -43M | -43M | -44M | -43M | -41M |
| preferredDividendsPaid | -21M | -17M | -4M | -16M | -4M | -17M | -4M | -16M | -4M | -17M |
| otherFinancingActivities | -693M | -37M | -15M | 704M | 170M | -27M | 46M | -64M | -18M | -1.05B |
| netCashProvidedByFinancingActivities | -1.1B | 130M | -113M | 505M | 93M | -570M | -87M | 132M | -220M | -1.26B |