Progressive Corp (NYSE:PGR)

27.03
Delayed Data
As of Mar 27
 +0.10 / +0.37%
Today’s Change
23.20
Today|||52-Week Range
27.90
+0.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation22.8M23.9M25.1M25.3M
 
 
 
 
 
Funds From Operations261.0M311.8M318.7M402.2M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities660.6M380.6M616.3M68.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-2.9B-2.1B-1.8B
 
 
 
 
 
Decrease In Investments3.2B1.7B1.7B1.9B
 
 
 
 
 
Capital Expenditures-16.2M-28.5M-28.9M-34.5M
 
 
 
 
 
Fixed Asset Disposal2.2M900.0K1.4M1.4M
 
 
 
 
 
Other Investing - Uses-411.3M411.3M0.00-30.0M
 
 
 
 
Other Investing - Sources0.00174.5M-77.8M-96.7M
 
 
 
 
Net Cash Flow Investing337.0M-651.2M-510.4M-12.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00344.7M0.000.00
 
 
Long Term Debt Reduction0.000.00-48.9M0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-94.7M-45.3M-94.7M-36.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-892.6M0.000.000.00
 
 
Other Sources - Financing10.7M0.002.1M0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-976.6M299.4M-141.5M-36.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash600.0K600.0K100.0K-1.3M
 
 
 
 
 
 
Net Change In Cash21.0M28.8M-35.6M19.1M
 
 
 
 
 

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