Cash Flow Statement

9.1B

Operating Cash Flow

-9.5B

Investing Cash Flow

128.9m

Financing Cash Flow

Currency: USD

	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023
Operating Cash Flow
Net Income	1 115	1 165	1 178	1 147	1 211	1 281	1 255	1 330	1 321	1 301	1 264	1 090	1 009	1 057	1 229	1 407	1 416	1 598	1 898	2 226	2 942	2 621	2 974	3 252	3 165	3 980	3 596	4 408	5 095	5 705	6 486	5 485	4 073	3 351	2 185	852	857	722	856	1 744	2 741
Depreciation & Amortization	100	101	100	99	98	97	98	116	133	151	170	174	184	200	213	225	233	236	239	244	253	262	274	290	293	306	313	315	327	332	332	331	335	337	346	349	343	337	324	316	307
Stock-Based Compensation	67	65	62	60	54	51	49	48	59	66	66	82	85	85	103	97	97	95	82	80	73	77	79	85	88	90	94	89	87	89	82	87	96	101	102	102	102	123	121	123	140
Other Non-Cash Items	231	209	186	166	146	140	134	139	151	168	170	181	173	167	188	185	192	190	169	152	132	144	135	127	131	135	152	178	195	203	207	219	226	227	229	422	367	322	302	67	122
Cash Taxes Paid	470	497	371	364	404	515	575	0	0	625	655	900	1 006	139	110	317	297	146	146	52	143	154	174	388	357	954	934	380	1 295	206	207	762	(204)	842	842	632	769	719	719	540	536
Cash Interest Paid	124	122	135	128	128	116	116	0	0	128	156	198	226	459	464	463	469	716	716	713	725	703	723	723	734	185	188	188	206	1 446	1 464	1 464	1 464	224	215	215	229	229	252	252	251
Change in Working Capital	328	424	374	392	355	208	349	529	623	674	737	989	1 026	1 309	1 388	1 368	1 855	1 733	2 094	2 596	2 409	3 258	3 024	2 508	2 627	1 841	1 958	1 866	869	666	870	1 931	4 224	3 846	4 890	5 092	4 804	5 469	5 315	5 617	5 965
Cash from Operating Activities	1 774 N/A	1 900 +7%	1 838 -3%	1 804 -2%	1 809 +0%	1 726 -5%	1 836 +6%	2 114 +15%	2 228 +5%	2 293 +3%	2 341 +2%	2 434 +4%	2 393 -2%	2 733 +14%	3 018 +10%	3 184 +5%	3 696 +16%	3 757 +2%	4 400 +17%	5 218 +19%	5 735 +10%	6 285 +10%	6 406 +2%	6 176 -4%	6 217 +1%	6 262 +1%	6 019 -4%	6 766 +12%	6 487 -4%	6 906 +6%	7 894 +14%	7 965 +1%	8 857 +11%	7 762 -12%	7 650 -1%	6 715 -12%	6 371 -5%	6 849 +7%	6 796 -1%	7 743 +14%	9 136 +18%
Investing Cash Flow
Capital Expenditures	(149)	(140)	(129)	(116)	(108)	(108)	(114)	(117)	(121)	(131)	(163)	(186)	(206)	(215)	(196)	(179)	(163)	(156)	(157)	(185)	(211)	(266)	(306)	(367)	(382)	(364)	(350)	(271)	(259)	(224)	(212)	(211)	(235)	(244)	(266)	(282)	(300)	(292)	(262)	(289)	(217)
Other Items	(722)	(1 216)	(320)	(631)	(636)	(729)	(1 756)	(1 552)	(1 750)	(1 793)	(1 314)	(1 597)	(1 983)	(2 266)	(2 698)	(3 199)	(3 093)	(3 251)	(4 768)	(5 276)	(5 953)	(6 769)	(4 826)	(4 491)	(4 449)	(3 975)	(4 765)	(5 559)	(5 278)	(5 894)	(4 627)	(4 654)	(4 806)	(2 876)	(6 881)	(5 999)	(6 206)	(7 664)	(6 169)	(7 632)	(9 275)
Cash from Investing Activities	(871) N/A	(1 357) -56%	(449) +67%	(747) -66%	(744) +0%	(837) -12%	(1 870) -123%	(1 669) +11%	(1 872) -12%	(1 924) -3%	(1 477) +23%	(1 783) -21%	(2 189) -23%	(2 481) -13%	(2 894) -17%	(3 378) -17%	(3 256) +4%	(3 407) -5%	(4 925) -45%	(5 461) -11%	(6 164) -13%	(7 035) -14%	(5 132) +27%	(4 858) +5%	(4 831) +1%	(4 338) +10%	(5 115) -18%	(5 830) -14%	(5 537) +5%	(6 118) -10%	(4 839) +21%	(4 865) -1%	(5 041) -4%	(3 120) +38%	(7 147) -129%	(6 281) +12%	(6 506) -4%	(7 956) -22%	(6 431) +19%	(7 921) -23%	(9 491) -20%
Financing Cash Flow
Net Issuance of Common Stock	(169)	(273)	(317)	(287)	(343)	(271)	(243)	(240)	(212)	(208)	(213)	(212)	(197)	(193)	(143)	(104)	(91)	(62)	416	419	418	418	(65)	(66)	(87)	(90)	(90)	(85)	(70)	(104)	(163)	(178)	(204)	(223)	(167)	(157)	(134)	(99)	(103)	(110)	(100)
Net Issuance of Debt	(58)	(208)	0	137	146	296	678	326	350	342	(47)	(64)	451	452	422	717	156	157	746	475	546	1 097	545	545	545	0	986	986	986	986	0	0	(500)	(500)	986	986	1 486	1 486	0	496	496
Cash Paid for Dividends	(777)	(176)	(893)	(893)	(893)	(893)	(404)	(404)	(404)	(404)	(519)	(519)	(519)	(519)	(395)	(395)	(395)	(395)	(655)	(655)	(668)	(668)	(1 495)	(1 553)	(1 612)	(1 670)	(1 578)	(1 578)	(1 578)	(1 578)	(2 897)	(2 897)	(2 897)	(3 773)	(1 137)	(1 137)	(1 137)	(261)	(261)	(270)	(267)
Other	11	10	14	14	13	13	8	11	15	17	17	15	10	9	0	0	0	0	0	0	0	(297)	0	(308)	(308)	(11)	0	(243)	(243)	(243)	0	(20)	(20)	(20)	0	0	0	0	0	0	0
Cash from Financing Activities	(993) N/A	(647) +35%	(1 403) -117%	(1 029) +27%	(1 077) -5%	(855) +21%	40 N/A	(306) N/A	(250) +18%	(253) -1%	(761) -201%	(781) -3%	(256) +67%	(250) +2%	(114) +54%	220 N/A	(328) N/A	(301) +8%	507 N/A	239 -53%	296 +24%	550 +86%	(1 312) N/A	(1 383) -5%	(1 462) -6%	(1 771) -21%	(693) +61%	(919) -33%	(905) +2%	(939) -4%	(3 303) -252%	(3 095) +6%	(3 621) -17%	(4 516) -25%	(338) +93%	(308) +9%	214 N/A	1 126 +426%	(364) N/A	116 N/A	129 +11%
Change in Cash
Effect of Foreign Exchange Rates	(1)	(1)	0	1	2	0	(1)	(2)	(2)	(0)	0	0	1	0	0	0	0	(0)	0	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(91) N/A	(104) -14%	(14) +87%	29 N/A	(10) N/A	33 N/A	5 -86%	138 +2 769%	104 -25%	116 +12%	103 -11%	(129) N/A	(51) +61%	2 N/A	11 +425%	27 +153%	113 +323%	49 -57%	(18) N/A	(4) +79%	(134) -3 416%	(200) -50%	(38) +81%	(65) -71%	(77) -18%	152 N/A	212 +39%	16 -92%	45 +177%	(151) N/A	(247) -64%	6 N/A	194 +3 435%	126 -35%	164 +31%	126 -23%	80 -37%	19 -76%	1 -93%	(61) N/A	(227) -272%

Income Statement Balance Sheet Cash Flow Statement

Progressive Corp
NYSE:PGR

Cash Flow Statement

Cash Flow Statement
Progressive Corp

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Progressive Corp NYSE:PGR

Cash Flow Statement

Cash Flow Statement Progressive Corp

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Progressive Corp
NYSE:PGR

Cash Flow Statement
Progressive Corp