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Progressive Corp (NYSE:PGR)

33.07
Delayed Data
As of Jul 22
 +0.42 / +1.29%
Today’s Change
27.23
Today|||52-Week Range
35.54
+3.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation41.9M43.2M43.0M--
 
 
 
 
Funds From Operations392.0M422.6M317.7M--
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities729.5M133.4M824.5M--
 
 
 
 
 
InvestingIncrease In Investments-2.0B-2.4B-4.3B--
 
 
 
 
Decrease In Investments1.2B2.5B4.0B--
 
 
 
 
Capital Expenditures-33.0M-44.1M-54.3M--
 
 
 
 
Fixed Asset Disposal1.6M1.9M2.0M--
 
 
 
 
Net Assets From Acquisitions 0.0012.6M0.00--
 
 
Other Investing - Uses0.00-8.2M0.00--
 
 
Other Investing - Sources118.6M-118.6M70.4M--
 
 
 
 
Net Cash Flow Investing-712.8M-64.7M-249.6M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-25.2M-7.7M-6.8M--
 
 
 
 
Net Proceeds Stock Sale0.00200.0K0.00--
 
 
Common Preferred Redeemed-66.8M-33.6M-70.3M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-519.0M--
 
 
Other Sources - Financing6.3M1.8M6.6M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-85.7M-39.3M-589.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-300.0K500.0K100.0K--
 
 
 
 
 
Net Change In Cash-69.0M29.4M-14.6M0.00