The Progressive (PGR)
(Delayed Data from NYSE)
$214.02 USD
+1.02 (0.48%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $213.99 -0.03 (-0.01%) 7:58 PM ET
1-Strong Buy of 5 1
D Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for The Progressive Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,902.40 | 721.50 | 3,350.90 | 5,704.60 | 3,980.00 |
Depreciation/Amortization & Depletion | 341.10 | 311.40 | 467.70 | 432.70 | 339.40 |
Net Change from Assets/Liabilities | 6,595.40 | 3,556.80 | 5,355.20 | 2,296.40 | 2,870.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -195.60 | 2,259.10 | -1,412.10 | -1,528.10 | -928.00 |
Net Cash From Operating Activities | 10,643.30 | 6,848.80 | 7,761.70 | 6,905.60 | 6,261.60 |
Property & Equipment | -204.80 | -256.90 | -177.30 | -201.60 | -310.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -313.20 | 0.00 | 0.00 |
Investments | -10,626.60 | -7,521.50 | -2,677.20 | -5,999.70 | -4,034.10 |
Other Investing Activities | -11.20 | -177.80 | 47.90 | 83.60 | 6.00 |
Net Cash from Investing Activities | -10,842.60 | -7,956.20 | -3,119.80 | -6,117.70 | -4,338.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -140.70 | -99.00 | -223.00 | -347.30 | -100.90 |
Issuance (Repayment) of Debt | 496.30 | 1,486.00 | -520.00 | 986.30 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -277.60 | -260.80 | -3,773.30 | -1,577.80 | -1,670.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 78.00 | 1,126.20 | -4,516.30 | -938.80 | -1,770.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -121.30 | 18.80 | 125.60 | -150.90 | 152.40 |
Cash at Beginning of Period | 220.90 | 202.10 | 76.50 | 227.40 | 75.00 |
Cash at End of Period | 99.60 | 220.90 | 202.10 | 76.50 | 227.40 |
Diluted Net EPS | 6.58 | 1.18 | 5.66 | 9.66 | 6.72 |
Fiscal Year End for The Progressive Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 3,902.40 | 1,914.60 | 793.30 | 447.90 |
Depreciation/Amortization & Depletion | NA | 341.10 | 215.80 | 143.60 | 68.40 |
Net Change from Assets/Liabilities | NA | 6,595.40 | 6,015.60 | 3,998.30 | 1,972.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -195.60 | 60.00 | -148.70 | -39.40 |
Net Cash From Operating Activities | NA | 10,643.30 | 8,206.00 | 4,786.50 | 2,449.50 |
Property & Equipment | NA | -204.80 | -134.90 | -104.80 | -38.90 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -10,626.60 | -8,563.10 | -5,321.80 | -2,295.50 |
Other Investing Activities | NA | -11.20 | 201.70 | 282.40 | 57.20 |
Net Cash from Investing Activities | NA | -10,842.60 | -8,496.30 | -5,144.20 | -2,277.20 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -140.70 | -79.80 | -40.10 | -32.70 |
Issuance (Repayment) of Debt | NA | 496.30 | 496.30 | 496.30 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -277.60 | -208.70 | -139.90 | -71.90 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 78.00 | 207.80 | 316.30 | -104.60 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -121.30 | -82.50 | -41.40 | 67.70 |
Cash at Beginning of Period | NA | 220.90 | 220.90 | 220.90 | 220.90 |
Cash at End of Period | NA | 99.60 | 138.40 | 179.50 | 288.60 |
Diluted Net EPS | 3.94 | 3.37 | 1.89 | 0.57 | 0.75 |