Financial: Insurance

Progressive Corp (PGR: NYSE)

$33.54 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.30B 1.28B 1.17B 902.30M
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 -421.10M -227.10M -127.40M -253.80M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 37.90M 92.00M 165.00M 123.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.38B 579.70M 696.90M 919.30M
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 2.29B 1.73B 1.90B 1.69B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.91B 8.51B 5.33B 6.00B
Purchases of Property, Plant & Equipment -120.10M -102.20M -136.70M -123.90M
Acquisitions -765.30M 0.00 0.00 0.00
Purchases of Short-Term Investments -9.96B -8.34B -7.42B -5.66B
Other Cash from Investing Activities 12.30M -906.00M 868.80M -482.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.92B -836.90M -1.36B -264.90M
Issuance of Debt 382.00M 344.70M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 200.00K 0.00 0.00 500.00K
Repayment of Long-Term Debt -39.70M -48.90M -208.10M -382.50M
Repurchase of Capital Stock -208.50M -271.40M -273.40M -174.20M
Payment of Cash Dividends -403.60M -892.60M -175.60M -853.70M
Other Financing Charges, Net 16.80M 12.80M 10.30M 5.80M
Net Cash From Financing Activities -252.80M -855.40M -646.80M -1.40B
Effect of Exchange Rate Changes -200.00K 0.00 -600.00K 1.00M
Net Change in Cash & Cash Equivalents 116.00M 33.30M -104.00M 23.40M

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