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Progressive Corp. (PGR)

25.02 Up 0.11(0.44%) Aug 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,165,400   902,300   1,015,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation300,200  344,500  372,000  
Adjustments To Net Income(308,500)(297,900)(93,800)
Changes In Accounts Receivables(325,200)(333,300)(249,600)
Changes In Liabilities467,600  494,500  289,500  
Changes In Inventories -   -   -  
Changes In Other Operating Activities600,400  581,300  164,300  
Total Cash Flow From Operating Activities 1,899,900   1,691,400   1,497,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(140,400)(127,700)(78,900)
Other Cash flows from Investing Activities3,700  3,800  3,000  
Total Cash Flows From Investing Activities (1,356,500) (264,900) (744,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(175,600)(853,700)(263,600)
Sale Purchase of Stock(273,400)(173,700)(975,400)
Net Borrowings(208,100)(382,500)476,900  
Other Cash Flows from Financing Activities10,300  5,800  6,400  
Total Cash Flows From Financing Activities (646,800) (1,404,100) (755,700)
Effect Of Exchange Rate Changes(600)1,000  (500)
Change In Cash and Cash Equivalents (104,000) 23,400   (3,200)

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Currency in USD.