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Progressive Corp (NYSE:PGR)

39.09
Delayed Data
As of Feb 23
 +0.25 / +0.64%
Today’s Change
30.54
Today|||52-Week Range
39.21
+10.11%
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----------
Depreciation101.3M97.1M150.5M--
 
 
 
 
Funds From Operations1.2B1.3B1.5B--
 
 
 
 
Funds From/For Other Operating Expenses-742.8M-431.9M-787.1M--
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.7B2.3B--
 
 
 
 
 
InvestingIncrease In Investments-7.4B-9.2B-10.0B--
 
 
 
 
Decrease In Investments6.1B8.5B8.9B--
 
 
 
 
Capital Expenditures-140.4M-108.1M-130.7M--
 
 
 
 
Fixed Asset Disposal3.7M5.9M10.6M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-752.7M--
 
 
Other Investing - Uses0.00-30.0M-8.2M--
 
 
 
Other Investing - Sources152.2M0.000.00--
 
 
Net Cash Flow Investing-1.4B-836.9M-1.9B--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00344.7M382.0M--
 
 
 
Long Term Debt Reduction-208.1M-48.9M-39.7M--
 
 
 
 
Net Proceeds Stock Sale0.000.00200.0K--
 
 
Common Preferred Redeemed-273.4M-271.4M-208.5M--
 
 
 
 
Common Dividends-175.6M-892.6M-403.6M--
 
 
 
 
Cash Dividends Paid - Total-175.6M-892.6M-403.6M--
 
 
 
 
Other Sources - Financing10.3M12.8M16.8M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-646.8M-855.4M-252.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-600.0K0.00-200.0K--
 
 
 
 
Net Change In Cash-103.4M33.3M116.2M0.00