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    Progressive Corp. (PGR)

    -NYQ
    32.60 Up 0.06(0.18%) Apr 29, 4:02PM EDT
    |After Hours : 32.60 0.00 (0.00%) Apr 29, 4:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 1,267,600   1,281,000   1,165,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation315,100  226,700  300,200  
    Adjustments To Net Income(109,800)(214,000)(308,500)
    Changes In Accounts Receivables(591,200)(379,200)(325,200)
    Changes In Liabilities563,100  455,900  467,600  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities815,200  355,200  600,400  
    Total Cash Flow From Operating Activities 2,292,900   1,725,600   1,899,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(130,700)(108,100)(140,400)
    Investments(1,038,500)(734,700)(1,219,800)
    Other Cash flows from Investing Activities(754,700)5,900  3,700  
    Total Cash Flows From Investing Activities (1,923,900) (836,900) (1,356,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(403,600)(892,600)(175,600)
    Sale Purchase of Stock(208,300)(271,400)(273,400)
    Net Borrowings342,300  295,800  (208,100)
    Other Cash Flows from Financing Activities16,800  12,800  10,300  
    Total Cash Flows From Financing Activities (252,800) (855,400) (646,800)
    Effect Of Exchange Rate Changes(200) -  (600)
    Change In Cash and Cash Equivalents 116,000   33,300   (104,000)

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    Currency in USD.