Progressive Corp (NYSE:PGR)

25.95
Data as of Jan 30
 -0.70 / -2.63%
Today’s Change
22.53
Today|||52-Week Range
27.52
-3.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation26.4M22.8M23.9M25.1M
 
 
 
 
 
Funds From Operations288.4M261.0M311.8M318.7M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities151.9M660.6M380.6M616.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-2.4B-2.9B-2.1B
 
 
 
 
 
Decrease In Investments1.2B3.2B1.7B1.7B
 
 
 
 
 
Capital Expenditures-34.8M-16.2M-28.5M-28.9M
 
 
 
 
 
Fixed Asset Disposal1.3M2.2M900.0K1.4M
 
 
 
 
 
Other Investing - Uses0.00-411.3M411.3M0.00
 
 
 
Other Investing - Sources-2.4M0.00174.5M-77.8M
 
 
 
 
Net Cash Flow Investing80.6M337.0M-651.2M-510.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--0.00344.7M0.00
 
 
Long Term Debt Reduction-150.0M0.000.00-48.9M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-108.6M-94.7M-45.3M-94.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-892.6M0.000.00
 
 
Other Sources - Financing0.0010.7M0.002.1M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-258.6M-976.6M299.4M-141.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash300.0K600.0K600.0K100.0K
 
 
 
 
 
 
Net Change In Cash-26.1M21.0M28.8M-35.6M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.