Progressive Corp Cash Flow - Quarterly (NYSE:PGR)

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$60.78 $0.27 (0.44%) PGR stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Progressive Corp from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $226.4M at beginning of the quarter and $196.6M at quarter end of 2018 Q1. Progressive Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Progressive Corp is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Progressive Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
729.8M1.6B1.02B803M430.3M1.06B659.1M453.6M258.7M1.3B
Depreciation Depletion Amortization Cash-Flow73.9M322.3M242.4M159.1M78.6M276.7M198.3M131.3M63.5M248.9M
Net Increase (Decrease) in Assets Liabilities876.6M1.78B1.92B1.1B629.8M1.32B1.36B973.4M506.8M787.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net66.8M54M22.4M-27.1M-19.9M43.6M42.6M-3.5M-4.49M-43.6M
Net Cash from (used by) Operating Activities
1.75B3.76B3.21B2.04B1.12B2.7B2.26B1.55B824.5M2.29B
Increase (Decrease) in Prop Plant And Equipment-34.3M-140.4M-95.89M-60.7M-23.8M-208.8M-157.6M-105.8M-52.3M-120.1M
Acquisition Disposition of Subsidiaires--18.1M-18.1M-18.1M------752.7M
Increase (Decrease) in Investments-2.24B-3.21B-3B-2.08B-585.89M-2.32B-2.18B-1.16B-267.7M-1.04B
Other Cash Inflow (Outflow) from Investment Activities89.4M-33.6M210.5M259.3M-52.9M59.4M216.9M278.5M70.4M-8.2M
Net Cash from (used by) Investment Activities
-2.18B-3.41B-2.9B-1.9B-662.6M-2.46B-2.12B-989.1M-249.6M-1.92B
Issuance (Purchase) of Equity Shares457.3M-62M-61.6M-23.6M-20.9M-192.5M-163.6M-112.1M-70.3M-208.3M
Issuance (Repayment) of Debt Securities552.4M156.5M162.7M828.6M-6.2M470.1M476.4M-13M-6.8M361.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-654.9M-395.4M-395.4M-395.4M-395.4M-519M-519M-519M-519M-403.6M
Other Cash from (used by) Financing Activities----594.4M-30.7M-9M-10.2M-11.5M6.6M-2.5M
Net Cash from (used by) Financing Activities
354.8M-300.9M-294.3M-184.8M-453.2M-250.4M-216.4M-655.6M-589.5M-252.8M
Effect of Exchange Rate Changes on Cash--0.3M--------0.2M
Net Change in Cash & Cash Equivalents
-78.7M48.9M13.4M-50.5M3M-12.6M-80.7M-89.7M-14.5M116M
Cash & Equivalents at Beginning of Year226.4M224.1M108.4M75.1M179.1M155.7M158.9M160.7M2.9M5.8M
Cash & Equivalents at Year End196.6M275.3M224.9M161M214.5M211.5M143.4M134.7M209.9M224.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Progressive Corp stock price history and Progressive Corp stock comparison chart inevitably reflect its cash flow situation.

  • Progressive Corp saw a negative change in Net Change in Cash and Cash Equivalents of $-78.7M till 2018 Q1. Apart from the Progressive Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Progressive Corp increased its cash from operating activities to $1.75B till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.18B for PGR till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Progressive Corp earned $354.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Progressive Corp Cash Flow

FCF margin
0.23