Voya 2014 Annual Report Download - page 414

Voya Financial, Inc.
Notes to the Consolidated Financial Statements
(Dollar amounts in millions, unless otherwise stated)
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2012
Parent
Issuer
Subsidiary
Guarantor
Non-Guarantor
Subsidiaries
Consolidating
Adjustments Consolidated
Net cash provided by (used in) operating
activities ................................ $ 59.7 $ 50.5 $ 3,264.9 $ (93.0) $ 3,282.1
Cash Flows from Investing Activities:
Proceeds from the sale, maturity, disposal or
redemption of:
Fixed maturities .................... — — 17,015.2 — 17,015.2
Equity securities, available-for-sale ..... 27.2 12.0 27.6 — 66.8
Mortgage loans on real estate .......... — — 1,991.8 — 1,991.8
Loan—Dutch State obligation ......... — — 1,781.9 — 1,781.9
Limited partnerships/corporations ...... — — 895.9 — 895.9
Acquisition of:
Fixed maturities .................... — — (17,292.3) — (17,292.3)
Equity securities, available-for-sale ..... (14.0) (17.5) (10.3) — (41.8)
Mortgage loans on real estate .......... — — (1,969.0) — (1,969.0)
Limited partnerships/corporations ...... — — (178.9) — (178.9)
Short-term investments, net ............... — — (2,397.4) — (2,397.4)
Policy loans, net ........................ — — 63.6 — 63.6
Derivatives, net ......................... — — (1,395.8) — (1,395.8)
Other investments, net ................... — 1.3 42.1 — 43.4
Sales from consolidated investments
entities .............................. — — 1,781.7 — 1,781.7
Purchases of consolidated investment
entities .............................. — — (2,851.6) — (2,851.6)
Net maturity of short-term intercompany
loans ............................... 102.3 (33.5) 2,070.8 (2,139.6) —
Return of capital contributions and dividends
from subsidiaries ...................... 813.0 720.0 — (1,533.0) —
Capital contributions to subsidiaries ......... (400.0) — — 400.0 —
Collateral received (delivered), net ......... 7.2 — 132.7 — 139.9
Purchases of fixed assets, net .............. — — (29.3) — (29.3)
Net cash provided by (used in) investing
activities ................................ $ 535.7 $ 682.3 $ (321.3) $(3,272.6) $ (2,375.9)
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