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Financial: Insurance
Progressive Corporation (PGR: NYSE)
$25.81 -0.02 | -0.08%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 902.30M | 1.02B | 1.07B | 1.06B |
| 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 | -253.80M | -191.40M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 143.40M | 63.90M | 258.30M | -42.10M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 899.50M | 609.90M | 352.70M | 471.40M |
| 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 | 1.69B | 1.50B | 1.68B | 1.49B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.00B | 6.41B | 4.64B | 9.80B |
| Purchases of Property, Plant & Equipment | -123.90M | -75.90M | -56.70M | -64.80M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -5.66B | -6.61B | -5.00B | -10.92B |
| Other Cash from Investing Activities | -482.20M | -461.60M | -65.50M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -264.90M | -744.90M | -486.50M | -1.18B |
| Issuance of Debt | 0.00 | 491.90M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 500.00K | 22.40M | 27.20M | 18.80M |
| Repayment of Long-Term Debt | -382.50M | -15.00M | -214.30M | 0.00 |
| Repurchase of Capital Stock | -174.20M | -997.80M | -258.60M | -180.60M |
| Payment of Cash Dividends | -853.70M | -263.60M | -763.70M | 0.00 |
| Other Financing Charges, Net | 5.80M | 6.40M | 14.00M | 9.70M |
| Net Cash From Financing Activities | -1.40B | -755.70M | -1.20B | -152.10M |
| Effect of Exchange Rate Changes | 1.00M | -500.00K | 800.00K | 1.70M |
| Net Change in Cash & Cash Equivalents | 23.40M | -3.20M | -1.80M | 157.80M |
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Latest PGR Headlines from TheStreet
- Progressive Reaches New 52-Week High (PGR) 05.14.13 | 10:05 am
- The New #247 Most Shorted S&P 500 Component: Progressive 05.10.13 | 02:05 pm
- Short Interest Drops 33.5% For PGR 04.25.13 | 03:04 pm
- Declines From Progressive Corporation (PGR) Drive Down Insurance Industry 04.10.13 | 05:04 pm
- Progressive Reaches New 52-Week High (PGR) 04.09.13 | 12:04 pm
- Progressive Reaches New 52-Week High (PGR) 04.02.13 | 09:04 am
- Progressive Corporation (PGR): Today's Featured Insurance Winner 03.13.13 | 05:03 pm
- Progressive Stock Hits New 52-Week High (PGR) 03.11.13 | 12:03 pm
- Progressive Corporation (PGR): Today's Featured Insurance Winner 02.26.13 | 05:02 pm
- Progressive Reaches New 52-Week High (PGR) 02.19.13 | 03:02 pm
Press Releases for PGR
- Progressive Reports February Results - Business Wire 03.13.13 | 08:03 am
- The Progressive Corporation Announces Investor Relations Conference Call - Business Wire 02.21.13 | 10:02 am
- This Cool Snapshot Gadget From Progressive Won't Cost You A Cent, But It Could Save You From Zero Up To 30 Percent On Your Car Insurance. (Photo: Business Wire) - Business Wire 02.19.13 | 08:02 am
- Progressive Reports January Results - Business Wire 02.13.13 | 08:02 am
- Progressive Announces Record Date For Annual Meeting - Business Wire 02.04.13 | 11:02 am
- Progressive Reports December Results And Annual Dividend Amount - Business Wire 01.18.13 | 08:01 am
- Progressive Data Shows 30 Percent Increase In Single-Vehicle Claims On New Year’s Day - Business Wire 12.21.12 | 11:12 am
- Progressive Announces Terms For Usage-Based Insurance Licensing Program - Business Wire 12.20.12 | 05:12 pm
- Progressive Reports November Results - Business Wire 12.12.12 | 08:12 am
- Progressive Awarded Sixth Usage-Based Insurance Patent For Snapshot® - Business Wire 12.11.12 | 12:12 pm
Partner Headlines for PGR
- Progressive Offers Annual Dividend Info - Benzinga 12.07.12 | 01:12 pm
- Sandy Drives AFG to Tighten Guidance - Analyst Blog - Zacks 11.16.12 | 06:11 pm
- Progressive Corporation (PGR) Ex-Dividend Date Scheduled for November 19, 2012 - NASDAQ 11.15.12 | 02:11 pm
- Sandy to Hurt Insurers' 4Q Margins - Analyst Blog - Zacks 11.13.12 | 09:11 am
- Progressive, TiVo, Las Vegas Sands Salute Veterans - Investor's Business Daily 11.09.12 | 01:11 pm
- Rating Action on Progressive Corp. - Analyst Blog - Zacks 10.01.12 | 09:10 am
- Progressive Outshines in August - Analyst Blog - NASDAQ 09.14.12 | 01:09 pm
- Progressive Outshines in August - Analyst Blog - Zacks 09.14.12 | 09:09 am
- Progressive Corp. (PGR) - Bear of the Day - NASDAQ 09.10.12 | 05:09 am
- Progressive Corp. (PGR) - Bear of the Day - Zacks 09.10.12 | 01:09 am
