Voya 2014 Annual Report Download - page 411
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Voya Financial, Inc.
Notes to the Consolidated Financial Statements
(Dollar amounts in millions, unless otherwise stated)
Condensed Consolidating Statement of Cash Flows (Continued)
For the Year Ended December 31, 2014
Parent
Issuer
Subsidiary
Guarantor
Non-Guarantor
Subsidiaries
Consolidating
Adjustments Consolidated
Cash Flows from Financing Activities:
Deposits received for investment contracts .... $ — $ — $8,153.6 $ — $ 8,153.6
Maturities and withdrawals from investment
contracts ............................. — — (9,899.3) — (9,899.3)
Debt issuance costs ...................... (16.8) — — — (16.8)
Intercompany loans with maturities of more
than three months ...................... — — (0.9) 0.9 —
Net (repayments of) proceeds from short-term
intercompany loans .................... — 24.3 (65.8) 41.5 —
Return of capital contributions and dividends to
parent ............................... — (795.0) (1,070.0) 1,865.0 —
Contributions of capital from parent ......... — — 321.0 (321.0) —
Borrowings of consolidated investment
entities .............................. — — 401.3 — 401.3
Repayments of borrowings of consolidated
investment entities ..................... — — (75.8) — (75.8)
Contributions from (distributions to)
participants in consolidated investment
entities .............................. — — 1,624.9 — 1,624.9
Excess tax benefits on share-based
compensation ......................... — — 3.9 — 3.9
Share-based compensation ................. (16.9) — — — (16.9)
Common stock acquired—Share repurchase . . . (789.4) — — — (789.4)
Dividends paid .......................... (10.1) — — — (10.1)
Net cash provided by (used in) financing
activities ................................. (833.2) (770.7) (607.1) 1,586.4 (624.6)
Net increase (decrease) in cash and cash
equivalents ............................... 41.9 0.5 (352.3) — (309.9)
Cash and cash equivalents, beginning of year ...... 640.2 1.1 2,199.5 — 2,840.8
Cash and cash equivalents, end of year ........... $682.1 $ 1.6 $ 1,847.2 $ — $ 2,530.9
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