Progressive Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
10
13
17
9
58
Funds from Operations
1,157
1,294
1,506
1,378
1,974
3,433
Changes in Working Capital
743
432
787
1,339
1,782
2,852
Net Operating Cash Flow
1,900
1,726
2,293
2,717
3,757
6,285
Capital Expenditures
140
108
131
215
156
Sale of Fixed Assets & Businesses
4
6
11
15
15
Purchase/Sale of Investments
1,372
705
1,043
2,315
3,215
Net Investing Cash Flow
1,357
837
1,924
2,465
3,407
Cash Dividends Paid - Total
176
893
404
519
395
Issuance/Reduction of Debt, Net
208
296
342
452
157
Net Financing Cash Flow
647
855
253
250
301
Net Change in Cash
104
33
116
2
49
Free Cash Flow
1,760
1,618
2,162
2,502
3,601
Net Assets from Acquisitions
-
-
753
-
18
Other Sources
152
-
-
51
-
Change in Capital Stock
273
271
208
193
4
Exchange Rate Effect
-
1
-
-
-
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