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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Progressive Corp (PGR)

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121.800 +0.600    +0.50%
07:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US7433151039 
S/N:  865496
  • Volume: 0
  • Bid/Ask: 121.600 / 122.400
  • Day's Range: 121.800 - 121.800
Progressive 121.800 +0.600 +0.50%

PGR Cash Flow Statement

 
Featured here, the Cash Flow Statement for Progressive Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 447.9 826.4 124.1 -542.9
Cash From Operating Activities 2449.5 929.6 2027.3 1389.6
Depreciation/Depletion 68 78.1 77.9 78.5
Amortization 5.4 5.5 5.4 5.5
Deferred Taxes - - - -
Non-Cash Items -44.4 93.1 218.1 1429.8
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.1 123.1 232.7 363.2
Cash Interest Paid 87.9 37.6 88.7 37.7
Changes in Working Capital 1972.6 -73.5 1601.8 418.7
Cash From Investing Activities -2277.2 -995.1 -1781.5 -1377.1
Capital Expenditures -43.2 -47 -108.3 -63.7
Other Investing Cash Flow Items, Total -2234 -948.1 -1673.2 -1313.4
Cash From Financing Activities -104.6 -78.9 -121 -59.3
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -71.9 -58.5 -71.9 -58.5
Issuance (Retirement) of Stock, Net -32.7 -20.4 -49.1 -0.8
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash 67.7 -144.4 124.8 -46.8
Beginning Cash Balance 206 347.9 226.1 272.9
Ending Cash Balance 273.7 203.5 350.9 226.1
Free Cash Flow 3022 1797.01 2128.26 -3453.34
Free Cash Flow Growth 68.17 -15.56 161.63 -263.05
Free Cash Flow Yield 2.86 1.16 2.81 1.95
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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