PGR — Progressive Cashflow Statement
0.000.00%
Last trade - 00:00- $125.74bn
- $133.04bn
- $62.08bn
- 75
- 32
- 100
- 78
Annual cashflow statement for Progressive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,980 | 5,705 | 3,351 | 722 | 3,902 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 135 | 203 | 227 | 322 | 199 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,841 | 666 | 3,846 | 5,469 | 6,242 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 6,262 | 6,906 | 7,762 | 6,849 | 10,643 |
| Capital Expenditures | -364 | -224 | -244 | -292 | -252 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,975 | -5,894 | -2,876 | -7,664 | -10,591 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,338 | -6,118 | -3,120 | -7,956 | -10,843 |
| Financing Cash Flow Items | -11.2 | -243 | -20 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,771 | -939 | -4,516 | 1,126 | 78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 152 | -151 | 126 | 18.8 | -121 |