Financial: Insurance

Progressive Corp (PGR: NYSE)

$25.51 0.64 | 2.57%
10/21/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.17B 902.30M 1.02B 1.07B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -127.40M -253.80M -191.40M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 222.80M 143.40M 63.90M 258.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 639.10M 899.50M 609.90M 352.70M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.90B 1.69B 1.50B 1.68B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.49B 6.00B 6.41B 4.64B
Purchases of Property, Plant & Equipment -136.70M -123.90M -75.90M -56.70M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -7.42B -5.66B -6.61B -5.00B
Other Cash from Investing Activities 716.60M -482.20M -461.60M -65.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.36B -264.90M -744.90M -486.50M
Issuance of Debt 0.00 0.00 491.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 500.00K 22.40M 27.20M
Repayment of Long-Term Debt -208.10M -382.50M -15.00M -214.30M
Repurchase of Capital Stock -273.40M -174.20M -997.80M -258.60M
Payment of Cash Dividends -175.60M -853.70M -263.60M -763.70M
Other Financing Charges, Net 10.30M 5.80M 6.40M 14.00M
Net Cash From Financing Activities -646.80M -1.40B -755.70M -1.20B
Effect of Exchange Rate Changes -600.00K 1.00M -500.00K 800.00K
Net Change in Cash & Cash Equivalents -104.00M 23.40M -3.20M -1.80M

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