Financial: Insurance

Progressive Corp (PGR: NYSE)

$31.74 -0.02 | -0.06%
11/24/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.28B 1.17B 902.30M 1.02B
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 -227.10M -127.40M -253.80M -191.40M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 189.50M 222.80M 143.40M 63.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 482.20M 639.10M 899.50M 609.90M
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 1.73B 1.90B 1.69B 1.50B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.51B 5.49B 6.00B 6.41B
Purchases of Property, Plant & Equipment -102.20M -136.70M -123.90M -75.90M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -8.34B -7.42B -5.66B -6.61B
Other Cash from Investing Activities -906.00M 716.60M -482.20M -461.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -836.90M -1.36B -264.90M -744.90M
Issuance of Debt 344.70M 0.00 0.00 491.90M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 500.00K 22.40M
Repayment of Long-Term Debt -48.90M -208.10M -382.50M -15.00M
Repurchase of Capital Stock -271.40M -273.40M -174.20M -997.80M
Payment of Cash Dividends -892.60M -175.60M -853.70M -263.60M
Other Financing Charges, Net 12.80M 10.30M 5.80M 6.40M
Net Cash From Financing Activities -855.40M -646.80M -1.40B -755.70M
Effect of Exchange Rate Changes 0.00 -600.00K 1.00M -500.00K
Net Change in Cash & Cash Equivalents 33.30M -104.00M 23.40M -3.20M

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