Progressive Corp (NYSE:PGR)

During the Trading Day
26.58 -0.28 / -1.04%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.58 0.00 / 0.00%
 
Volume: 16.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation88.5M94.4M101.3M97.1M
 
 
 
 
 
Funds From Operations1.3B948.9M1.2B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-204.2M-742.5M-742.8M-431.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.7B1.9B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-7.1B-6.1B-7.4B-9.2B
 
 
 
 
 
Decrease In Investments6.4B6.0B6.1B8.5B
 
 
 
 
 
Capital Expenditures-78.9M-127.7M-140.4M-108.1M
 
 
 
 
 
Fixed Asset Disposal3.0M3.8M3.7M5.9M
 
 
 
 
 
Other Investing - Uses-600.0K-44.0M0.00-30.0M
 
 
 
 
Other Investing - Sources0.000.00152.2M0.00
 
 
Net Cash Flow Investing-744.9M-264.9M-1.4B-836.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings491.9M0.000.00344.7M
 
 
 
Long Term Debt Reduction-15.0M-382.5M-208.1M-48.9M
 
 
 
 
 
Net Proceeds Stock Sale22.4M500.0K0.000.00
 
 
 
Common Preferred Redeemed-997.8M-174.2M-273.4M-271.4M
 
 
 
 
 
Common Dividends-263.6M-853.7M-175.6M-892.6M
 
 
 
 
 
Cash Dividends Paid - Total-263.6M-853.7M-175.6M-892.6M
 
 
 
 
 
Other Sources - Financing6.4M5.8M10.3M12.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-755.7M-1.4B-646.8M-855.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-500.0K1.0M-600.0K0.00
 
 
 
 
 
Net Change In Cash-2.7M22.4M-103.4M33.3M
 
 
 
 
 

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