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Progressive Corp (NYSE:PGR)

51.85
Delayed Data
As of Nov 24
 0.00 / 0.00%
Today’s Change
33.27
Today|||52-Week Range
52.26
+46.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation101.3M97.1M150.5M199.5M
 
 
 
 
 
Funds From Operations1.2B1.3B1.5B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-742.8M-431.9M-787.1M-1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.7B2.3B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-7.4B-9.2B-10.0B-13.4B
 
 
 
 
 
Decrease In Investments6.1B8.5B8.9B11.1B
 
 
 
 
 
Capital Expenditures-140.4M-108.1M-130.7M-215.0M
 
 
 
 
 
Fixed Asset Disposal3.7M5.9M10.6M14.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00---752.7M0.00
 
 
Other Investing - Uses0.00-30.0M-8.2M0.00
 
 
 
Other Investing - Sources152.2M0.000.0050.9M
 
 
 
Net Cash Flow Investing-1.4B-836.9M-1.9B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00344.7M382.0M495.6M
 
 
 
 
Long Term Debt Reduction-208.1M-48.9M-39.7M-43.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00200.0K0.00
 
 
Common Preferred Redeemed-273.4M-271.4M-208.5M-192.5M
 
 
 
 
 
Common Dividends-175.6M-892.6M-403.6M-519.0M
 
 
 
 
 
Cash Dividends Paid - Total-175.6M-892.6M-403.6M-519.0M
 
 
 
 
 
Other Sources - Financing10.3M12.8M16.8M9.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-646.8M-855.4M-252.8M-250.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-600.0K0.00-200.0K400.0K
 
 
 
 
 
Net Change In Cash-103.4M33.3M116.2M1.6M