Financial: Insurance

Progressive Corp (PGR: NYSE)

$44.53 n/a | n/a%
06/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.06B 1.30B 1.28B 1.17B
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 -518.50M -421.10M -227.10M -127.40M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 253.20M -69.30M 189.50M 165.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.91B 1.48B 482.20M 696.90M
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 2.70B 2.29B 1.73B 1.90B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 11.09B 8.91B 8.51B 5.33B
Purchases of Property, Plant & Equipment -208.80M -120.10M -102.20M -136.70M
Acquisitions 0.00 -765.30M 0.00 0.00
Purchases of Short-Term Investments -12.04B -9.96B -8.34B -7.42B
Other Cash from Investing Activities -1.30B 12.30M -906.00M 868.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.46B -1.92B -836.90M -1.36B
Issuance of Debt 495.60M 382.00M 344.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 200.00K 0.00 0.00
Repayment of Long-Term Debt -43.70M -39.70M -48.90M -208.10M
Repurchase of Capital Stock -192.50M -208.50M -271.40M -273.40M
Payment of Cash Dividends -519.00M -403.60M -892.60M -175.60M
Other Financing Charges, Net 9.20M 16.80M 12.80M 10.30M
Net Cash From Financing Activities -250.40M -252.80M -855.40M -646.80M
Effect of Exchange Rate Changes 400.00K -200.00K 0.00 -600.00K
Net Change in Cash & Cash Equivalents -12.60M 115.70M 33.30M -104.00M

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