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Progressive Corp (NYSE:PGR)

33.25
Delayed Data
As of May 27
 0.00 / 0.00%
Today’s Change
26.88
Today|||52-Week Range
35.54
+4.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation41.6M41.9M43.2M43.0M
 
 
 
 
 
Funds From Operations374.3M392.0M422.6M317.7M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities658.9M729.5M133.4M824.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-2.0B-2.4B-4.3B
 
 
 
 
 
Decrease In Investments2.8B1.2B2.5B4.0B
 
 
 
 
 
Capital Expenditures-31.4M-33.0M-44.1M-54.3M
 
 
 
 
 
Fixed Asset Disposal5.7M1.6M1.9M2.0M
 
 
 
 
 
Net Assets From Acquisitions -765.3M0.0012.6M0.00
 
 
 
Other Investing - Uses0.000.00-8.2M0.00
 
 
Other Investing - Sources-64.5M118.6M-118.6M70.4M
 
 
 
 
 
Net Cash Flow Investing-450.0M-712.8M-64.7M-249.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-6.8M-25.2M-7.7M-6.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00200.0K0.00
 
 
Common Preferred Redeemed-42.2M-66.8M-33.6M-70.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-519.0M
 
 
Other Sources - Financing2.4M6.3M1.8M6.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-46.6M-85.7M-39.3M-589.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-300.0K500.0K100.0K
 
 
 
 
 
Net Change In Cash162.3M-69.0M29.4M-14.6M