Progressive Corp
NYSE:PGR
Progressive Corp
NYSE:PGR
Price:
243.24
USD
0.93%
Market Closed
Market Cap:
142.5B
USD
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PGR Alert
Progressive Corp
243.24
+2.23 (+0.93%)
| 52 Week Range |
157.38
268.88
|
| Price Target |
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Progressive Corp
Cash Flow Statement
Cash Flow Statement
Progressive Corp
Progressive Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 211
|
1 281
|
1 255
|
1 330
|
1 321
|
1 301
|
1 264
|
1 090
|
1 009
|
1 057
|
1 229
|
1 407
|
1 416
|
1 598
|
1 898
|
2 226
|
2 942
|
2 621
|
2 974
|
3 252
|
3 165
|
3 980
|
3 596
|
4 408
|
5 095
|
5 705
|
6 486
|
5 485
|
4 073
|
3 351
|
2 185
|
852
|
857
|
722
|
856
|
1 744
|
2 741
|
3 902
|
5 786
|
6 899
|
8 111
|
|
| Depreciation & Amortization |
98
|
97
|
98
|
116
|
133
|
151
|
170
|
174
|
184
|
200
|
213
|
225
|
233
|
236
|
239
|
244
|
253
|
262
|
274
|
290
|
293
|
306
|
313
|
315
|
327
|
332
|
332
|
331
|
335
|
337
|
346
|
349
|
343
|
337
|
324
|
316
|
307
|
300
|
287
|
282
|
282
|
|
| Stock-Based Compensation |
54
|
51
|
49
|
48
|
59
|
66
|
66
|
82
|
85
|
85
|
103
|
97
|
97
|
95
|
82
|
80
|
73
|
77
|
79
|
85
|
88
|
90
|
94
|
89
|
87
|
89
|
82
|
87
|
96
|
101
|
102
|
102
|
102
|
123
|
121
|
123
|
140
|
121
|
122
|
126
|
120
|
|
| Other Non-Cash Items |
146
|
140
|
134
|
139
|
151
|
168
|
170
|
181
|
173
|
167
|
188
|
185
|
192
|
190
|
169
|
152
|
132
|
144
|
135
|
127
|
131
|
135
|
152
|
178
|
195
|
203
|
207
|
219
|
226
|
227
|
229
|
422
|
367
|
322
|
302
|
67
|
122
|
199
|
179
|
182
|
157
|
|
| Cash Taxes Paid |
404
|
515
|
575
|
0
|
0
|
625
|
655
|
900
|
1 006
|
139
|
110
|
317
|
297
|
146
|
146
|
52
|
143
|
154
|
174
|
388
|
357
|
954
|
934
|
380
|
1 295
|
206
|
207
|
762
|
(204)
|
842
|
842
|
632
|
769
|
719
|
719
|
540
|
536
|
800
|
800
|
1 967
|
2 372
|
|
| Cash Interest Paid |
128
|
116
|
116
|
0
|
0
|
128
|
156
|
198
|
226
|
459
|
464
|
463
|
469
|
716
|
716
|
713
|
725
|
703
|
723
|
723
|
734
|
185
|
188
|
188
|
206
|
1 446
|
1 464
|
1 464
|
1 464
|
224
|
215
|
215
|
229
|
229
|
252
|
252
|
251
|
265
|
265
|
277
|
277
|
|
| Change in Working Capital |
355
|
208
|
349
|
529
|
623
|
674
|
737
|
989
|
1 026
|
1 309
|
1 388
|
1 368
|
1 855
|
1 733
|
2 094
|
2 596
|
2 409
|
3 258
|
3 024
|
2 508
|
2 627
|
1 841
|
1 958
|
1 866
|
869
|
666
|
870
|
1 931
|
4 224
|
3 846
|
4 890
|
5 092
|
4 804
|
5 469
|
5 315
|
5 617
|
5 965
|
6 242
|
6 168
|
5 989
|
5 996
|
|
| Cash from Operating Activities |
1 809
N/A
|
1 726
-5%
|
1 836
+6%
|
2 114
+15%
|
2 228
+5%
|
2 293
+3%
|
2 341
+2%
|
2 434
+4%
|
2 393
-2%
|
2 733
+14%
|
3 018
+10%
|
3 184
+5%
|
3 696
+16%
|
3 757
+2%
|
4 400
+17%
|
5 218
+19%
|
5 735
+10%
|
6 285
+10%
|
6 406
+2%
|
6 176
-4%
|
6 217
+1%
|
6 262
+1%
|
6 019
-4%
|
6 766
+12%
|
6 487
-4%
|
6 906
+6%
|
7 894
+14%
|
7 965
+1%
|
8 857
+11%
|
7 762
-12%
|
7 650
-1%
|
6 715
-12%
|
6 371
-5%
|
6 849
+7%
|
6 796
-1%
|
7 743
+14%
|
9 136
+18%
|
10 643
+17%
|
12 429
+17%
|
13 358
+7%
|
14 549
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(108)
|
(108)
|
(114)
|
(117)
|
(121)
|
(131)
|
(163)
|
(186)
|
(206)
|
(215)
|
(196)
|
(179)
|
(163)
|
(156)
|
(157)
|
(185)
|
(211)
|
(266)
|
(306)
|
(367)
|
(382)
|
(364)
|
(350)
|
(271)
|
(259)
|
(224)
|
(212)
|
(211)
|
(235)
|
(244)
|
(266)
|
(282)
|
(300)
|
(292)
|
(262)
|
(289)
|
(217)
|
(252)
|
(259)
|
(237)
|
(257)
|
|
| Other Items |
(636)
|
(729)
|
(1 756)
|
(1 552)
|
(1 750)
|
(1 793)
|
(1 314)
|
(1 597)
|
(1 983)
|
(2 266)
|
(2 698)
|
(3 199)
|
(3 093)
|
(3 251)
|
(4 768)
|
(5 276)
|
(5 953)
|
(6 769)
|
(4 826)
|
(4 491)
|
(4 449)
|
(3 975)
|
(4 765)
|
(5 559)
|
(5 278)
|
(5 894)
|
(4 627)
|
(4 654)
|
(4 806)
|
(2 876)
|
(6 881)
|
(5 999)
|
(6 206)
|
(7 664)
|
(6 169)
|
(7 632)
|
(9 275)
|
(10 591)
|
(11 431)
|
(11 849)
|
(12 897)
|
|
| Cash from Investing Activities |
(744)
N/A
|
(837)
-12%
|
(1 870)
-123%
|
(1 669)
+11%
|
(1 872)
-12%
|
(1 924)
-3%
|
(1 477)
+23%
|
(1 783)
-21%
|
(2 189)
-23%
|
(2 481)
-13%
|
(2 894)
-17%
|
(3 378)
-17%
|
(3 256)
+4%
|
(3 407)
-5%
|
(4 925)
-45%
|
(5 461)
-11%
|
(6 164)
-13%
|
(7 035)
-14%
|
(5 132)
+27%
|
(4 858)
+5%
|
(4 831)
+1%
|
(4 338)
+10%
|
(5 115)
-18%
|
(5 830)
-14%
|
(5 537)
+5%
|
(6 118)
-10%
|
(4 839)
+21%
|
(4 865)
-1%
|
(5 041)
-4%
|
(3 120)
+38%
|
(7 147)
-129%
|
(6 281)
+12%
|
(6 506)
-4%
|
(7 956)
-22%
|
(6 431)
+19%
|
(7 921)
-23%
|
(9 491)
-20%
|
(10 843)
-14%
|
(11 690)
-8%
|
(12 085)
-3%
|
(13 154)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(343)
|
(271)
|
(243)
|
(240)
|
(212)
|
(208)
|
(213)
|
(212)
|
(197)
|
(193)
|
(143)
|
(104)
|
(91)
|
(62)
|
416
|
419
|
418
|
418
|
(65)
|
(66)
|
(87)
|
(90)
|
(90)
|
(85)
|
(70)
|
(104)
|
(163)
|
(178)
|
(204)
|
(223)
|
(167)
|
(157)
|
(134)
|
(99)
|
(103)
|
(110)
|
(100)
|
(141)
|
(645)
|
(649)
|
(695)
|
|
| Net Issuance of Debt |
146
|
296
|
678
|
326
|
350
|
342
|
(47)
|
(64)
|
451
|
452
|
422
|
717
|
156
|
157
|
746
|
475
|
546
|
1 097
|
545
|
545
|
545
|
0
|
986
|
986
|
986
|
986
|
0
|
0
|
(500)
|
(500)
|
986
|
986
|
1 486
|
1 486
|
0
|
496
|
496
|
496
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(893)
|
(893)
|
(404)
|
(404)
|
(404)
|
(404)
|
(519)
|
(519)
|
(519)
|
(519)
|
(395)
|
(395)
|
(395)
|
(395)
|
(655)
|
(655)
|
(668)
|
(668)
|
(1 495)
|
(1 553)
|
(1 612)
|
(1 670)
|
(1 578)
|
(1 578)
|
(1 578)
|
(1 578)
|
(2 897)
|
(2 897)
|
(2 897)
|
(3 773)
|
(1 137)
|
(1 137)
|
(1 137)
|
(261)
|
(261)
|
(270)
|
(267)
|
(278)
|
(711)
|
(702)
|
(692)
|
|
| Other |
13
|
13
|
8
|
11
|
15
|
17
|
17
|
15
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(297)
|
0
|
(308)
|
(308)
|
(11)
|
0
|
(243)
|
(243)
|
(243)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 077)
N/A
|
(855)
+21%
|
40
N/A
|
(306)
N/A
|
(250)
+18%
|
(253)
-1%
|
(761)
-201%
|
(781)
-3%
|
(256)
+67%
|
(250)
+2%
|
(114)
+54%
|
220
N/A
|
(328)
N/A
|
(301)
+8%
|
507
N/A
|
239
-53%
|
296
+24%
|
550
+86%
|
(1 312)
N/A
|
(1 383)
-5%
|
(1 462)
-6%
|
(1 771)
-21%
|
(693)
+61%
|
(919)
-33%
|
(905)
+2%
|
(939)
-4%
|
(3 303)
-252%
|
(3 095)
+6%
|
(3 621)
-17%
|
(4 516)
-25%
|
(338)
+93%
|
(308)
+9%
|
214
N/A
|
1 126
+426%
|
(364)
N/A
|
116
N/A
|
129
+11%
|
78
-39%
|
(860)
N/A
|
(1 351)
-57%
|
(1 387)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(10)
N/A
|
33
N/A
|
5
-86%
|
138
+2 769%
|
104
-25%
|
116
+12%
|
103
-11%
|
(129)
N/A
|
(51)
+61%
|
2
N/A
|
11
+425%
|
27
+153%
|
113
+323%
|
49
-57%
|
(18)
N/A
|
(4)
+79%
|
(134)
-3 416%
|
(200)
-50%
|
(38)
+81%
|
(65)
-71%
|
(77)
-18%
|
152
N/A
|
212
+39%
|
16
-92%
|
45
+177%
|
(151)
N/A
|
(247)
-64%
|
6
N/A
|
194
+3 435%
|
126
-35%
|
164
+31%
|
126
-23%
|
80
-37%
|
19
-76%
|
1
-93%
|
(61)
N/A
|
(227)
-272%
|
(121)
+47%
|
(121)
+0%
|
(78)
+36%
|
9
N/A
|
|
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