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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, 2013

Parent

Issuer

Subsidiary

Guarantor

Non-Guarantor

Subsidiaries

Consolidating

Adjustments Consolidated

Cash Flows from Financing Activities:

Deposits received for investment contracts . . . $ — $ — $ 12,893.9 $ — $ 12,893.9

Maturities and withdrawals from investment

contracts ............................ — — (14,301.0) — (14,301.0)

Proceeds from issuance of debt with maturities

of more than three months .............. 2,146.8 — — — 2,146.8

Repayment of debt with maturities of more

than three months ..................... (1,370.4) (638.6) (688.4) — (2,697.4)

Short-term debt, net ..................... (171.6) — — — (171.6)

Debt issuance costs ..................... (26.5) — — — (26.5)

Intercompany loans with maturities more than

three months ......................... — — (2.3) 2.3 —

Net (repayments of) proceeds from short-term

intercompany loans ................... (319.1) 125.4 11.2 182.5 —

Return of capital contributions and dividends

to parent ............................ — (987.0) (1,624.0) 2,611.0 —

Contributions of capital from parent ........ — 280.0 1,782.3 (2,062.3) —

Borrowings of consolidated investment

entities ............................. — — 196.5 — 196.5

Repayments of borrowings of consolidated

investment entities .................... — — (128.2) — (128.2)

Contributions from (distributions to)

participants in consolidated investment

entities ............................. — — 1,197.3 — 1,197.3

Proceeds from issuance of common stock .... 571.6 — — — 571.6

Dividends paid ......................... (5.2) — — — (5.2)

Net cash provided by (used in) financing

activities ................................ 825.6 (1,220.2) (662.7) 733.5 (323.8)

Net increase (decrease) in cash and cash

equivalents .............................. 282.7 0.7 770.6 — 1,054.0

Cash and cash equivalents, beginning of year ..... 357.5 0.4 1,428.9 — 1,786.8

Cash and cash equivalents, end of year .......... $ 640.2 $ 1.1 $ 2,199.5 $ — $ 2,840.8

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