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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
The Progressive Corporation Cash Flow 2011-2024 | PGR
Annual Cash Flow The Progressive Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
10.6 B | 6.85 B | 7.76 B | 6.91 B | 6.26 B | 6.28 B | 3.76 B | 2.73 B | 2.29 B | 1.73 B | 1.9 B | 1.69 B | 1.5 B |
Depreciation & Amortization |
286 M | 306 M | 280 M | 275 M | 240 M | 190 M | 170 M | 137 M | 104 M | 97.1 M | 101 M | 94.4 M | 88.5 M |
Accounts Payables |
7 B | 5.53 B | 6.07 B | 4.96 B | 5.96 B | 5.05 B | 2.83 B | 2.5 B | 2.07 B | 1.89 B | 1.78 B | 1.86 B | 1.77 B |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Progressive Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 4.24 B | - | - | 2.45 B | - | 5.92 B | - | 2.5 B | - | 7.31 B | - | 2.61 B | - | 5.36 B | 3.88 B | 1.63 B | - | 5.13 B | 3.37 B | 1.87 B | - | 5.2 B | 3.48 B | 1.75 B | - | 3.22 B | 2.02 B | 1.1 B | - | 2.28 B | 1.57 B | 819 M | - | 2.16 B | 1.43 B | 771 M | - | 1.66 B | 1.04 B | 661 M | - | 1.75 B | 1.14 B | 722 M | - | 1.67 B | 1.14 B | 708 M | - | 1.5 B | 1.03 B | 674 M |
Depreciation & Amortization |
- | - | 69.7 M | 2.9 M | 3.1 M | 68 M | - | 5.4 M | 5.5 M | 71.1 M | - | 204 M | 14.3 M | 62.9 M | - | 201 M | 130 M | 62.6 M | - | 171 M | 115 M | 52.6 M | - | 138 M | 86.6 M | 40.9 M | - | 127 M | 84 M | 41 M | - | 94.6 M | 58.1 M | 27.5 M | - | 76.1 M | 49.7 M | 23.8 M | - | 71.8 M | 46.7 M | 22.8 M | - | 74.9 M | 49 M | 23.7 M | - | 69.1 M | 45.5 M | 22.3 M | - | 65.3 M | 42.6 M | 21 M |
Accounts Payables |
8.32 B | 7.38 B | 7.69 B | 7.03 B | 6.52 B | 6.28 B | - | 5.93 B | 5.93 B | 6.75 B | 6.01 B | 6.45 B | 6.02 B | 5.77 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 4.62 B | 5.96 B | 5.96 B | 5.96 B | 5.05 B | 5.05 B | 5.05 B | 5.05 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.68 B | 1.86 B | 1.86 B | 1.86 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency