Progressive Corp Cash Flow - Annual (NYSE:PGR)

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$61.5 $0.86 (1.38%) PGR stock closing price Jun 18, 2018 (Closing)

The financial analysis of PGR requires an investor to check the cash flows for Progressive Corp. The profit-loss statement shows Progressive Corp profits, the balance sheet shows Progressive Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Progressive Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Progressive Corp had cash and cash equivalents of $226.4M at the beginning of the year and $275.3M at year end for 2017. PGR decrease in investments stood at a value of $-3.41B for the latest year 2017.

View details of Progressive Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.6B1.06B1.3B1.28B1.17B902.3M1.02B1.07B1.06B-70M
Depreciation Depletion Amortization Cash-Flow322.3M276.7M248.9M175.3M235.3M281.1M321.5M312.3M318.1M348.7M
Net Increase (Decrease) in Assets Liabilities1.78B1.32B787.1M431.9M742.8M742.5M204.2M353M84.7M-210.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net54M43.6M-43.6M-162.6M-243.6M-234.5M-43.3M-54.3M26.5M1.48B
Net Cash from (used by) Operating Activities
3.76B2.7B2.29B1.73B1.9B1.69B1.5B1.68B1.49B1.55B
Increase (Decrease) in Prop Plant And Equipment-140.4M-208.8M-120.1M-102.2M-136.7M-123.9M-75.9M-56.7M-64.8M-97.4M
Acquisition Disposition of Subsidiaires-18.1M--752.7M-------
Increase (Decrease) in Investments-3.21B-2.32B-1.04B-704.7M-1.37B-97M-668.39M-375.8M-867.29M-1.39B
Other Cash Inflow (Outflow) from Investment Activities-33.6M59.4M-8.2M-30M152.2M-44M-0.6M-54M-246.5M177.2M
Net Cash from (used by) Investment Activities
-3.41B-2.46B-1.92B-836.9M-1.36B-264.9M-744.9M-486.5M-1.18B-1.31B
Issuance (Purchase) of Equity Shares-62M-192.5M-208.3M-271.4M-273.4M-173.7M-975.4M-231.4M-161.8M-152.4M
Issuance (Repayment) of Debt Securities156.5M470.1M361.6M344.7M-150M-350M476.9M-214.3M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-395.4M-519M-403.6M-892.6M-175.6M-853.7M-263.6M-763.7M--98.3M
Other Cash from (used by) Financing Activities--9M-2.5M-36.1M-47.8M-26.7M6.4M14M9.7M11.1M
Net Cash from (used by) Financing Activities
-300.9M-250.4M-252.8M-855.4M-646.8M-1.4B-755.7M-1.2B-152.1M-239.6M
Effect of Exchange Rate Changes on Cash-0.3M--0.2M--0.6M1M-0.5M-1.7M-
Net Change in Cash & Cash Equivalents
48.9M-12.6M116M33.3M-104M23.4M-3.2M-1.8M157.8M-2.9M
Cash & Equivalents at Beginning of Year226.4M224.1M108.4M75.1M179.1M155.7M158.9M160.7M2.9M5.8M
Cash & Equivalents at Year End275.3M211.5M224.4M108.4M75.1M179.1M155.7M158.9M160.7M2.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Progressive Corp stock price history provides insight into historical stock price fluctuations, and Progressive Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Progressive Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Progressive Corp stock price movement.
  • Cash Flow from operating activities: Progressive Corp reported a positive operating cash flow of $3.76B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.41B for PGR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-300.9M for Progressive Corp.

Key Financial Ratios For Progressive Corp Cash Flow

FCF margin
0.23