Voya 2014 Annual Report Download - page 422

Voya Financial, Inc.
Schedule II
Condensed Financial Information of Parent
Statements of Cash Flows (Continued)
For the Years Ended December 31, 2014, 2013 and 2012
(In millions)
Year Ended December 31,
2014 2013 2012
Cash Flows from Financing Activities:
Proceeds from issuance of debt with maturities of more than three
months ................................................... — 2,146.8 3,048.5
Repayment of debt with maturities of more than three months .......... — (1,370.4) (902.5)
Short-term debt, net ........................................... — (171.6) (309.1)
Debt insurance costs ........................................... (16.8) (26.5) (38.8)
Net (repayments of) proceeds from loans to subsidiaries .............. — (319.1) (2,037.3)
Proceeds from issuance of common stock, net ...................... — 571.6 —
Share-based compensation ...................................... (16.9) — —
Common stock acquired—Share buyback .......................... (789.4) — —
Dividends paid ............................................... (10.1) (5.2) —
Net cash (used in) provided by financing activities ....................... (833.2) 825.6 (239.2)
Net increase in cash and cash equivalents .............................. 41.9 282.7 356.2
Cash and cash equivalents, beginning of period ......................... 640.2 357.5 1.3
Cash and cash equivalents, end of period .............................. $682.1 $ 640.2 $ 357.5
Supplemental cash flow information:
Income taxes paid (received), net ................................. $ 42.8 $ 43.0 $ 5.2
Interest paid ................................................. 141.1 90.6 33.4
The accompanying notes are an integral part of this Condensed Financial Information.
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