Progressive Corp (NYSE:PGR)

61.42
Delayed Data
As of 4:01pm ET
 -0.54 / -0.87%
Today’s Change
43.59
Today|||52-Week Range
64.77
+9.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation97.1M150.5M199.5M236.1M
 
 
 
 
 
Funds From Operations1.3B1.5B1.4B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-431.9M-787.1M-1.3B-1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B2.3B2.7B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-9.2B-10.0B-13.4B-14.8B
 
 
 
 
 
Decrease In Investments8.5B8.9B11.1B11.6B
 
 
 
 
 
Capital Expenditures-108.1M-130.7M-215.0M-155.7M
 
 
 
 
 
Fixed Asset Disposal5.9M10.6M14.7M15.3M
 
 
 
 
 
Net Assets From Acquisitions ---752.7M0.00-18.1M
 
 
 
Other Investing - Uses-30.0M-8.2M0.00-33.6M
 
 
 
 
Other Investing - Sources0.000.0050.9M0.00
 
 
Net Cash Flow Investing-836.9M-1.9B-2.5B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings344.7M382.0M495.6M841.1M
 
 
 
 
 
Long Term Debt Reduction-48.9M-39.7M-43.7M-684.6M
 
 
 
 
 
Net Proceeds Stock Sale0.00200.0K0.00500.0K
 
 
 
Common Preferred Redeemed-271.4M-208.5M-192.5M-4.9M
 
 
 
 
 
Common Dividends-892.6M-403.6M-519.0M-395.4M
 
 
 
 
 
Cash Dividends Paid - Total-892.6M-403.6M-519.0M-395.4M
 
 
 
 
 
Other Sources - Financing12.8M16.8M9.2M0.00
 
 
 
 
Other Uses - Financing0.000.000.0057.6M
 
 
Net Cash Flow - Financing-855.4M-252.8M-250.4M-300.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-200.0K400.0K-300.0K
 
 
 
 
 
Net Change In Cash33.3M116.2M1.6M49.2M