PROGRESSIVE CORP (PGR) Stock Cash Flow
NYSE:PGR - New York Stock Exchange, Inc. - US7433151039 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.11B | 3.90B | 721.50M | 3.35B | 5.70B | |||
| Depreciation Amortization | 284.50M | 299.70M | 336.60M | 337.40M | 331.80M | |||
| Change In Working Capital | 6.00B | 6.24B | 5.47B | 3.85B | 666.40M | |||
| Interest Paid | 277.30M | 264.90M | 228.90M | 224.00M | 1.45B | |||
| Taxes Paid | 2.37B | 800.00M | 719.00M | 842.40M | 206.00M | |||
| Other non cash items | 157.20M | 198.90M | 321.70M | 227.40M | 202.80M | |||
| OPERATING CASH FLOW | 14.55B | 10.64B | 6.85B | 7.76B | 6.91B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -256.90M | -252.00M | -292.00M | -243.50M | -223.50M | |||
| Other Investing Activity | -12.90B | -10.59B | -7.66B | -2.88B | -5.89B | |||
| INVESTING CASH FLOW | -13.15B | -10.84B | -7.96B | -3.12B | -6.12B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 496.30M | 1.49B | -500.00M | 986.30M | |||
| Stock Issued/Repurchased | -694.70M | -140.70M | -99.00M | -223.00M | -104.30M | |||
| Dividend Paid | -691.80M | -277.60M | -260.80M | -3.77B | -1.58B | |||
| Other Financing Activity | N/A | N/A | 0.00 | -20.00M | -243.00M | |||
| FINANCING CASH FLOW | -1.39B | 78.00M | 1.13B | -4.52B | -938.80M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 8.60M | -121.30M | 18.80M | 125.60M | -150.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.55B | 10.64B | 6.85B | 7.76B | 6.91B | |||
| Capital Expenditure | -256.90M | -252.00M | -292.00M | -243.50M | -223.50M | |||
| FREE CASH FLOW | 14.29B | 10.39B | 6.56B | 7.52B | 6.68B | |||
All data in USD