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Progressive Corp  (PGR)
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Progressive Cash flow Statement Quarterly

PGR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 2,361.20 1,431.00 729.80 1,598.10 1,017.80
Depreciation & amortization 137.80 86.60 40.90 169.90 126.70
Amortization of Other Assets 54.00 36.00 18.00 66.20 48.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -1,929.70 -1,146.70 -788.30 -1,463.90 -1,999.00
Goodwill, Impairment Loss - - - - -
Increase in commissions payable - - - - -
Inventory - - - - -
Stockbased compensation - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 7.40 1.70 1.20 7.20 5.30
Restricted Stock or Unit Expense 54.00 38.50 17.40 95.40 76.60
Loss & loss adjustment - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -0.20
Other Nonoperating Gains Losses 260.80 1,183.20 630.00 247.60 705.80
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve - - - - -
Income taxes - - - - -
Realized Investment Gains (Losses), Total -166.70 15.40 48.20 -49.60 -59.30
Increase (Decrease) in Income Taxes 25.00 2.00 181.10 -172.60 -111.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1,043.80 1,068.30 372.60 366.40 832.60
Reinsurance recoverables - - - - -
Unearned premiums - - - - -
Prepaid reinsurance premiums - - - - -
Other Working Capital 2,062.10 1,311.30 958.50 1,300.10 1,443.50
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1,552.60 -344.70 -74.40 1,838.60 -159.50
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5,201.50 3,483.30 1,747.10 3,756.80 3,206.60
Capital Expenditures -164.80 -102.00 -35.80 -155.70 -109.70
Sale of Capital Items 8.10 6.70 1.50 15.30 13.80
Payments for (Proceeds from) Short-term Investments, Total 91.90 -343.80 -175.80 727.60 -721.80
Payments to Acquire Available-for-sale Securities, Debt -14,665.50 -10,916.40 -5,602.90 -14,843.40 -9,778.80
Payments for Hedge, Investing Activities - - - - -
Payments To Acquire Equity Securities Fv Ni - - - - -
Proceeds From Sale Of Equity Securities Fv Ni - - - - -
Proceeds From Maturities Prepayments And Calls Of Equity Securities F V N I - - - - -
Proceeds From Maturities Prepayments And Calls Of Equity Securities F N N I - - - - -
Proceeds From Payables To Broker Dealers Investing Activities - - - - -
Increase (Decrease) in Restricted Cash - - - - -16.50
Noncontrolling interest - - - - -
Purchases of Investments - - - - -
Proceeds from Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -18.10 -18.10
Payments to Acquire Additional Interest in Subsidiaries -296.90 -295.90 - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net 9,370.60 7,695.20 3,632.40 10,867.60 7,731.80
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5,656.60 -3,956.20 -2,180.60 -3,406.70 -2,899.30
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 552.40 552.40 552.40 841.10 798.30
Long-term debt - repayments - - - -684.60 -635.60
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 3.30 3.30 0.60 0.50 0.50
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 493.90 493.90 493.90 - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - 0.00
Payments for Repurchase of Common Stock for Restricted Stock Tax Liabilities -21.40 - - - -
Payments for Repurchase of Common Stockinthe Open Market - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -13.50 - - - -
Dividends paid -654.90 -654.90 -654.90 -395.40 -395.40
Net Cash flow from Financing Activities 302.50 355.30 354.80 -300.90 -294.30
Effect of exchange rate on cash flow - -117.60 -78.70 -0.30 0.40
Discontinued operations - - - - 211.50
Free Cash Flow 5,044.80 3,388.00 1,712.80 3,616.40 3,110.70
Total Cash Flow - - - - 13.40
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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