PGR - The Progressive Corporation

$17.36 -0.20 | -1.14%
Today's Range: 17.01 - 17.47
PGR Avg. Daily Volume: 3,756,900
12/15/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -70.00M 1.18B 1.65B 1.39B
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 54.00M 118.40M -13.90M -8.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 99.00M 95.50M 71.70M 651.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.47B 394.60M 319.30M -43.20M
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 1.55B 1.79B 2.02B 1.99B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.20B 17.03B 10.12B 16.58B
Purchases of Property, Plant & Equipment -97.40M -134.30M -318.90M -219.30M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -9.59B -16.83B -10.45B -17.94B
Other Cash from Investing Activities 177.20M 35.10M -116.60M 36.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.31B 96.10M -767.20M -1.55B
Issuance of Debt 0.00 1.02B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.00M 30.80M 43.30M 44.20M
Repayment of Long-Term Debt 0.00 0.00 -100.00M 0.00
Repurchase of Capital Stock -179.40M -1.55B -1.21B -482.80M
Payment of Cash Dividends -98.30M -1.41B -25.00M -23.70M
Other Financing Charges, Net 11.10M 15.50M 38.80M 0.00
Net Cash From Financing Activities -239.60M -1.89B -1.26B -462.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.90M 200.00K 0.00 -14.40M
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