Progressive Corporation (PGR)
NYSE: Financial
$21.44
0.00 | 0.00%
Today's Range:
21.11 -
21.45
PGR Avg. Daily Volume:
5,288,600
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 1.07B | 1.06B | -70.00M |
| 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 | n.a. | 0.00 | 0.00 | 54.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 258.30M | -42.10M | 99.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 352.70M | 471.40M | 1.47B |
| 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 | 0.00 | 1.68B | 1.49B | 1.55B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 4.64B | 9.80B | 8.20B |
| Purchases of Property, Plant & Equipment | 0.00 | -56.70M | -64.80M | -97.40M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -5.00B | -10.92B | -9.59B |
| Other Cash from Investing Activities | 0.00 | -65.50M | 0.00 | 177.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -486.50M | -1.18B | -1.31B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 27.20M | 18.80M | 27.00M |
| Repayment of Long-Term Debt | 0.00 | -214.30M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -258.60M | -180.60M | -179.40M |
| Payment of Cash Dividends | 0.00 | -763.70M | 0.00 | -98.30M |
| Other Financing Charges, Net | n.a. | 14.00M | 9.70M | 11.10M |
| Net Cash From Financing Activities | 0.00 | -1.20B | -152.10M | -239.60M |
| Effect of Exchange Rate Changes | 0.00 | 800.00K | 1.70M | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -1.80M | 157.80M | -2.90M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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