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PGR Stock Annual Cash Flow. Download in Excel

Progressive Corporation (The) logo

Progressive Corporation (The)

Sector: Financial Services   

Industry: Insurance - Property & Casualty

239.97
 
USD
  
0.26
  
(0.11%)
Previous close: 239.71  Open: 237.97  Bid: 240.0  Ask: 249.68
52 week range    
156.06   
   270.62
Mkt Cap: 145,006 M  Avg Vol (90 Days): 2,366,680
Peers   
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Last updated: Monday 23rd December 2024

Stock Rankings

46
Technical
60
Quality
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Financials

PGR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-378 M918 M1,323 M1,719 M2,314 M2,705 M2,160 M4,753 M4,195 M4,030 M
(Increase) Decrease in other working capital-13 M-60 M-92 M-134 M-58 M-261 M-3 M26 M-105 M-255 M
(Increase) Decrease in payables160 M-77 M304 M194 M600 M845 M389 M362 M-316 M881 M
Acquisitions-765 M-8 M-18 M-297 M-11 M-313 M
Amortization of intangibles47 M62 M66 M72 M66 M57 M58 M31 M14 M
AssetImpairmentCharge130 M200 M41 M
CallsMaturitiesOfMaturitySecurities7,109 M7,237 M5,464 M5,056 M
Cash at beginning of period75 M108 M224 M226 M275 M75 M227 M77 M202 M221 M
Cash at end of period-648 M224 M226 M275 M75 M227 M77 M202 M221 M100 M
Cash flow940 M2,285 M2,784 M3,723 M6,297 M6,268 M6,989 M7,762 M6,849 M10,643 M
CashFlowFromContinuingInvestingActivities-807 M-1,916 M-2,532 M-3,373 M-7,343 M-4,344 M-6,118 M-3,120 M-7,956 M-10,843 M
ChangeInAccountPayable62 M30 M360 M366 M758 M618 M413 M448 M200 M700 M
ChangeInAccruedExpense92 M38 M309 M400 M747 M612 M329 M
ChangeInDeferredAcquisitionCosts-10 M-42 M-104 M-129 M-171 M-105 M-181 M-118 M-189 M-143 M
ChangeInIncomeTaxPayable98 M-107 M-56 M-173 M-159 M227 M-23 M-86 M-515 M181 M
ChangeInLossAndLossAdjustmentExpenseReserves378 M
ChangeInPayablesAndAccruedExpense160 M-77 M304 M194 M600 M845 M389 M362 M-316 M881 M
ChangeInPremiumsReceivable-227 M-421 M-518 M-913 M-1,075 M-1,010 M-653 M-1,147 M-1,017 M-1,541 M
ChangeInPrepaidReinsurancePremiums-10 M33 M49 M-33 M-106 M-317 M258 M-75 M162 M46 M
ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses-142 M-203 M-388 M-389 M-423 M-683 M-640 M-509 M-852 M738 M
ChangeInReinsuranceRecoverableOnUnpaidLosses-142 M-203 M-388 M-389 M-423 M-683 M-640 M-509 M-852 M738 M
ChangeInTaxPayable98 M-107 M-56 M-173 M-159 M227 M-23 M-86 M-515 M181 M
ChangeInUnearnedPremiums266 M632 M831 M1,435 M1,783 M1,702 M1,049 M2,111 M1,678 M2,840 M
ChangeInWorkingCapital-354 M779 M1,405 M1,750 M2,864 M2,876 M2,380 M5,403 M3,557 M6,595 M
CommonStockDividendPaid-893 M-404 M-519 M-395 M-655 M-1,643 M-1,551 M-3,746 M-234 M-234 M
CommonStockPayments-271 M-208 M-192 M
Depreciation97 M104 M137 M170 M190 M240 M275 M280 M306 M286 M
DepreciationAndAmortization175 M249 M277 M322 M297 M339 M332 M337 M337 M300 M
Effect of exchange rate changes-200000.0400000.0-300000.0
FinancingCashFlow-855 M-253 M-250 M-301 M847 M-1,771 M-939 M-4,516 M1,126 M78 M
Free cash flow940 M2,285 M2,784 M3,723 M6,297 M6,268 M6,989 M7,762 M6,849 M10,643 M
GainLossOnInvestmentSecurities-224 M-113 M-51 M-50 M406 M-1,029 M-1,630 M-1,509 M1,912 M-353 M
GainLossOnSaleOfBusiness5 M
GainLossOnSaleOfPPE5 M2 M7 M7 M32 M11 M13 M-4 M-600000.036 M
Issuance of capital stock200000.0500000.0497 M2 M7 M
Issuance of debt-20 M
IssuanceOfCapitalStock200000.0500000.0497 M2 M7 M
IssuanceOfDebt296 M342 M452 M157 M1,097 M986 M-520 M1,486 M496 M
Net cash from financing activities-855 M-253 M-250 M-301 M847 M-1,771 M-939 M-4,516 M1,126 M78 M
Net cash from investing activities-807 M-1,916 M-2,532 M-3,373 M-7,343 M-4,344 M-6,201 M-3,120 M-7,956 M-10,843 M
Net cash from operating activities940 M2,285 M2,784 M3,723 M6,297 M6,268 M6,989 M7,762 M6,849 M10,643 M
Net change in cash & cash equivalents-723 M116 M2 M49 M-200 M152 M-151 M126 M19 M-121 M
Net income from continuing operations1,281 M1,301 M1,057 M1,598 M2,621 M3,980 M5,705 M3,351 M722 M3,902 M
NetBusinessPurchaseAndSale-765 M-8 M-18 M-297 M-11 M-313 M
NetCommonStockIssuance-271 M-208 M-192 M500000.0497 M2 M7 M
NetInvestmentPropertiesPurchaseAndSale-3,016 M-4,622 M-7,222 M-8,480 M-11,916 M-10,229 M-6,113 M-2,677 M-7,699 M-10,638 M
NetInvestmentPurchaseAndSale-3,016 M-4,622 M-7,222 M-8,480 M-11,916 M-10,229 M-6,113 M-2,677 M-7,699 M-10,638 M
NetIssuancePaymentsOfDebt296 M342 M452 M157 M1,097 M986 M-520 M1,486 M496 M
NetLongTermDebtIssuance296 M342 M452 M157 M1,097 M986 M-500 M1,486 M496 M
NetPreferredStockIssuance494 M
Operating (gains) losses-214 M-110 M-40 M-42 M438 M-1,018 M-1,617 M-1,513 M1,912 M-317 M
Other financing charges net13 M17 M9 M-11 M-243 M-223 M-99 M-141 M
Other investing changes net-300000.0-15 M-178 M-11 M
Other non-cash items51 M66 M85 M95 M77 M90 M89 M231 M322 M163 M
Payment of cash dividends893 M404 M519 M395 M668 M1,670 M1,578 M3,773 M261 M278 M
PreferredStockDividendPaid-13 M-27 M-27 M-27 M-27 M-44 M
PreferredStockIssuance494 M
ProceedsFromStockOptionExercised200000.0500000.03 M2 M7 M
Purchase of short term investments345 M382 M496 M841 M1,134 M986 M1,486 M496 M
PurchaseOfEquitySecurities-370 M-647 M-434 M-256 M-539 M-380 M-951 M-838 M-158 M-87 M
PurchaseOfFixedMaturitySecurities-7,967 M-9,311 M-11,611 M-14,588 M-21,153 M-28,765 M-32,037 M-33,177 M-26,510 M-25,777 M
PurchaseOfInvestment-9,213 M-9,938 M-13,402 M-14,116 M-20,575 M-29,114 M-36,382 M-29,660 M-28,537 M-24,708 M
PurchaseOfPPE2,203 M3,461 M4,692 M5,110 M4,860 M5,832 M-110 M-243 M-292 M-252 M
Repayment of debt-49 M-40 M-44 M-685 M-37 M-500 M
RepaymentOfDebt-49 M-40 M-44 M-685 M-37 M-520 M
Repurchase of capital stock-271 M-208 M-192 M
Revenue per share78 M145 M139 M152 M106 M100 M158 M58 M31 M14 M
SaleOfBusiness9 M
SaleOfInvestment6,198 M5,316 M6,180 M5,635 M8,659 M18,884 M30,268 M26,983 M21,015 M14,081 M
SaleOfPPE6 M11 M6 M15 M9 M53 M22 M66 M35 M47 M
SalesOfEquitySecurities560 M402 M485 M253 M824 M471 M432 M781 M1,496 M791 M
ShortTermDebtPayments-20 M
StockBasedCompensation51 M66 M85 M95 M77 M90 M89 M101 M123 M121 M
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