Progressive Corp (PGR)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,165,400 | 902,300 | 1,015,500 | 1,068,300 | 1,057,500 |
| Depreciation Amortization | 235,300 | 281,100 | 321,500 | 312,300 | 318,100 |
| Accounts payable and accrued liabilities | 244,800 | 351,100 | 225,600 | 180,800 | -3,000 |
| Other Working Capital | 742,800 | 742,500 | 204,200 | 353,000 | 84,700 |
| Other Operating Activity | -488,400 | -585,600 | -268,900 | -235,100 | 29,500 |
| Operating Cash Flow | $1,899,900 | $1,691,400 | $1,497,900 | $1,679,300 | $1,486,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 716,600 | -438,200 | -461,000 | -11,500 | 75,600 |
| PPE Investments | -136,700 | -123,900 | -75,900 | -56,700 | -64,800 |
| Purchase Of Investment | -7,422,800 | -5,662,300 | -6,614,400 | -5,003,100 | -10,670,500 |
| Sale Of Investment | 5,334,200 | 6,003,500 | 6,407,000 | 4,638,800 | 9,727,601 |
| Other Investing Activity | 152,200 | -44,000 | -600 | -54,000 | -246,501 |
| Investing Cash Flow | $-1,356,500 | $-264,900 | $-744,900 | $-486,500 | $-1,178,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 491,900 | 0 | 0 |
| Debt Repayment | -208,100 | -382,500 | -15,000 | -214,300 | 0 |
| Common Stock Issued | 0 | 500 | 22,400 | 27,200 | 18,800 |
| Common Stock Repurchased | -273,400 | -174,200 | -997,800 | -258,600 | -180,600 |
| Dividend Paid | -175,600 | -853,700 | -263,600 | -763,700 | N/A |
| Other Financing Activity | 10,300 | 5,800 | 6,400 | 14,000 | 9,700 |
| Financing Cash Flow | $-646,800 | $-1,404,100 | $-755,700 | $-1,195,400 | $-152,100 |
| Exchange Rate Effect | -600 | 1,000 | -500 | 800 | 1,700 |
| Beginning Cash Position | 179,100 | 155,700 | 158,900 | 160,700 | 2,900 |
| End Cash Position | 75,100 | 179,100 | 155,700 | 158,900 | 160,700 |
| Net Cash Flow | $-104,000 | $23,400 | $-3,200 | $-1,800 | $157,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,899,900 | 1,691,400 | 1,497,900 | 1,679,300 | 1,486,800 |
| Capital Expenditure | -140,400 | -127,700 | -78,900 | -64,700 | -66,600 |
| Free Cash Flow | 1,759,500 | 1,563,700 | 1,419,000 | 1,614,600 | 1,420,200 |