Progressive Corp
(
PGR
)
|
| chevron_right 2021 | $22.8B |
+12.1x
( +9.6% / year avg) |
| chevron_left 1994 | $1.8B | |
| vertical_align_top Peak | $42.0B | +23.0x |
| vertical_align_bottom Bottom | $1.8B | |
| arrow_drop_up # Up Years | 24 |
24 of 28 years up. |
| arrow_drop_down # Down Years | 4 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Revenue | 42638100000 | 38997700000 | 31954700000 | 26816100000 | 23417400000 | 20831900000 | 19377300000 | 18156400000 | 17070300000 | 15508200000 | 14956900000 | 14563600000 | 12840100000 | 14686800000 | 14786400000 | 14303400000 | 13782100000 | 11892000000 | 9294400000 | 7488200000 | 6771000000 | 6124200000 | 5292400000 | 4608200000 | 3478400000 | 3011900000 |
| 2 | Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | Gross Profit (Income) | 5887000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | R&D | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | SG&A | 0.00 | 178900000.00 | 134100000.00 | 109500000.00 | 92000000.00 | 77500000.00 | 50900000.00 | 38800000.00 | 36100000.00 | 19400000.00 | 21400000.00 | 19400000.00 | 0.00 | 20500000.00 | 24400000.00 | 24600000.00 | 25000000.00 | 25700000.00 | 22000000.00 | 19800000.00 | 21400000.00 | 40900000.00 | 30800000.00 | 43900000.00 | 41900000.00 | 30200000.00 |
| 6 | Other Expenses | 7000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Operating Expenses | 7000000.00 | 33469000000.00 | 28491000000.00 | 24414000000.00 | 21715000000.00 | 18706000000.00 | 17297000000.00 | 16275000000.00 | 15591000000.00 | 14122000000.00 | 13484000000.00 | 12837000000.00 | 12897000000.00 | 12852000000.00 | 12240000000.00 | 12125000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Interest Expense | 217000000 | 189700000 | 166500000 | 153100000 | 140900000 | 136000000 | 116900000 | 118200000 | 123800000 | 132700000 | 133500000 | 139000000 | 136700000 | 108600000 | 77300000 | 82600000 | 80800000 | 95500000 | 74600000 | 52200000 | 77800000 | 76400000 | 61100000 | 64600000 | 61500000 | 57100000 |
| 9 | D&A | 331800000 | 306100000 | 262400000 | 236100000 | 199500000 | 150500000 | 97100000 | 101300000 | 94400000 | 88500000 | 129000000 | 127600000 | 133600000 | 417500000 | 356600000 | 315700000 | 292100000 | 100300000 | 83900000 | 81000000 | 77600000 | 71800000 | 56100000 | 36600000 | 23800000 | 20400000 |
| 10 | EBITDA | 6211800000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Operating Income | 5880000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | Other Income Expenses (Net) | 226400000 | 195000000 | 158500000 | 126800000 | 103300000 | 86300000 | 56000000 | 39600000 | 36100000 | 22800000 | 32300000 | 16700000 | 16100000 | 22300000 | 30400000 | 40200000 | 48500000 | 73000000 | 34300000 | 24700000 | 20500000 | 52700000 | 38200000 | 45300000 | 46200000 | 38900000 |
| 13 | Pre-Income Tax | 7173200000 | 5160300000 | 3163600000 | 2138900000 | 1470700000 | 1911600000 | 1907400000 | 1720000000 | 1317700000 | 1487000000 | 1565200000 | 1556900000 | -222300000 | 1693000000 | 2433200000 | 2058900000 | 2450800000 | 1859700000 | 981400000 | 587600000 | 31800000 | 412200000 | 661100000 | 578500000 | 441700000 | 345900000 |
| 14 | Income Tax Expense | 1468600000 | 1180300000 | 542600000 | 540800000 | 413500000 | 611100000 | 626400000 | 554600000 | 415400000 | 471500000 | 496900000 | 499400000 | -152300000 | 510500000 | 785700000 | 665000000 | 802100000 | 604300000 | 314100000 | 176200000 | -14300000 | 117000000 | 204400000 | 178500000 | 128000000 | 95400000 |
| 15 | Net Income | 5704600000 | 3970300000 | 2615300000 | 1592200000 | 1031000000 | 1267600000 | 1281000000 | 1165400000 | 902300000 | 1015500000 | 1068300000 | 1057500000 | -70000000 | 1182500000 | 1647500000 | 1393900000 | 1648700000 | 1255400000 | 667300000 | 411400000 | 46100000 | 295200000 | 456700000 | 400000000 | 313700000 | 250500000 |
| 16 | EPS | 9.77 | 6.75 | 4.45 | 2.74 | 1.77 | 2.16 | 2.17 | 1.95 | 1.50 | 1.61 | 1.62 | 1.59 | -0.10 | 1.66 | 2.13 | 1.77 | 1.94 | 1.45 | 0.76 | 0.47 | 0.05 | 0.34 | 0.53 | 0.46 | 0.34 | 0.27 |
| 17 | EPS Diluted | 9.77 | 6.72 | 4.42 | 2.72 | 1.76 | 2.15 | 2.15 | 1.93 | 1.48 | 1.59 | 1.61 | 1.57 | -0.10 | 1.65 | 2.10 | 1.75 | 1.91 | 1.42 | 0.75 | 0.46 | 0.05 | 0.33 | 0.51 | 0.44 | 0.34 | 0.27 |
| 18 | Shares Outstanding | 585200000 | 583800000 | 582400000 | 580800000 | 581700000 | 585500000 | 590600000 | 599100000 | 603300000 | 632300000 | 657900000 | 666800000 | 668000000 | 710400000 | 774300000 | 787600000 | 851600000 | 867200000 | 876000000 | 884400000 | 878400000 | 874800000 | 870000000 | 864000000 | 909275362 | 922085890 |
| 19 | Shares Outstanding (Diluted) | 585200000 | 587200000 | 586700000 | 585700000 | 585000000 | 589200000 | 594800000 | 603600000 | 607800000 | 636900000 | 663300000 | 666800000 | 673900000 | 710400000 | 783800000 | 799200000 | 864800000 | 882000000 | 892800000 | 901200000 | 891600000 | 895200000 | 896400000 | 903600000 | 915912409 | 927777778 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 76500000.00 | 226200000.00 | 69500000.00 | 265000000.00 | 211500000.00 | 224400000.00 | 108400000.00 | 75100000.00 | 179100000.00 | 155700000.00 | 158900000.00 | 160700000.00 | 2900000.00 | 5800000.00 | 5600000.00 | 5600000.00 | 20000000.00 | 12100000.00 | 16900000.00 | 11200000.00 | 8900000.00 | 14200000.00 | 18600000.00 | 23300000.00 | 15400000.00 | 16200000.00 |
| 2 | Short Term Investments | 42029400000 | 34909100000 | 29907400000 | 23071100000 | 19816700000 | 17504200000 | 15698200000 | 14813000000 | 13764100000 | 1551800000 | 1090800000 | 1078000000 | 1153600000 | 382400000 | 581200000 | 773600000 | 1376900000 | 648000000 | 567800000 | 227400000 | 186800000 | 229000000 | 441900000 | 409400000 | 159700000 | 302800000 |
| 3 | Cash & S-T Investments | 42105900000 | 35135300000 | 29976900000 | 23336100000 | 20028200000 | 17728600000 | 15806600000 | 14888100000 | 13943200000 | 1707500000 | 1249700000 | 1238700000 | 1156500000 | 388200000 | 586800000 | 779200000 | 1396900000 | 660100000 | 584700000 | 238600000 | 195700000 | 243200000 | 460500000 | 432700000 | 175100000 | 319000000 |
| 4 | Accounts Receivables | 12179500000 | 7507300000 | 6497100000 | 5422500000 | 4509200000 | 3987700000 | 3537500000 | 3310700000 | 3183700000 | 3137800000 | 2738400000 | 2454800000 | 2408600000 | 2395100000 | 2498200000 | 2500700000 | 2668800000 | 2079600000 | 1958500000 | 1698600000 | 1804700000 | 2015500000 | 1737200000 | 1478300000 | 1130800000 | 988000000 |
| 5 | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Total Current Assets | 0.00 | 9532300000.00 | 8362500000.00 | 8556900000.00 | 8293600000.00 | 6384100000.00 | 5794900000.00 | 16926200000.00 | 15136900000.00 | 14844800000.00 | 3988100000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | PP&E | 1106000000 | 1213700000 | 1131700000 | 1119600000 | 1177100000 | 1037200000 | 960600000 | 960900000 | 933700000 | 911300000 | 932600000 | 961300000 | 997100000 | 1000400000 | 973400000 | 758700000 | 666500000 | 584700000 | 503100000 | 498000000 | 504500000 | 447700000 | 376200000 | 260400000 | 169900000 | 159200000 |
| 9 | Goodwill | 452700000.00 | 452700000.00 | 452700000.00 | 452700000.00 | 449400000.00 | 447600000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | Intangible Assets | 171400000.00 | 228300000.00 | 294600000.00 | 366600000.00 | 432800000.00 | 494900000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Goodwill & Intangible Assets | 624100000.00 | 681000000.00 | 747300000.00 | 819300000.00 | 882200000.00 | 942500000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | L-T Investments | 0.00 | 39436000000.00 | 33758000000.00 | 27394000000.00 | 23587000000.00 | 21040000000.00 | 19105000000.00 | 18145000000.00 | 16566000000.00 | 16069000000.00 | 15633000000.00 | 14824000000.00 | 13104000000.00 | 14307000000.00 | 14824000000.00 | 14408000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | Total Non-Current Assets | 0.00 | 45363000000.00 | 38212500000.00 | 30144300000.00 | 25133900000.00 | 23435200000.00 | 19992700000.00 | 7482000000.00 | 7557800000.00 | 7000000000.00 | 17162200000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | Other Assets | 64098300000 | 9532300000 | 8362500000 | 8556900000 | 8293600000 | 6384100000 | 5794900000 | 16926200000 | 15136900000 | 14844800000 | 3988100000 | 20049300000 | 18250500000 | 18843100000 | 19482100000 | 18898600000 | 17184300000 | 16281500000 | 13564400000 | 11122400000 | 10051600000 | 9704700000 | 8463100000 | 7559600000 | 6183900000 | 5352500000 |
| 17 | Total Assets | 64098300000 | 54895300000 | 46575000000 | 38701200000 | 33427500000 | 29819300000 | 25787600000 | 24408200000 | 22694700000 | 21844800000 | 21150300000 | 20049300000 | 18250500000 | 18843100000 | 19482100000 | 18898600000 | 17184300000 | 16281500000 | 13564400000 | 11122400000 | 10051600000 | 9704700000 | 8463100000 | 7559600000 | 6183900000 | 5352500000 |
| 18 | Accounts Payables | 4955800000.00 | 5962700000.00 | 5046500000.00 | 2825900000.00 | 2495500000.00 | 2067800000.00 | 1893800000.00 | 1785000000.00 | 1855500000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1510800000.00 | 1325000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | S-T Debt | 499400000.00 | 499400000.00 | 4404900000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149900000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | Income Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | Deferred Revenue | 86000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | Total Current Liabilities | 11383000000 | 36815000000 | 31348300000 | 26135100000 | 22322200000 | 19822000000 | 16694300000 | 16358000000 | 14625000000 | 13596000000 | 13143000000 | 12124000000 | 11859000000 | 11734000000 | 11450000000 | 11506000000 | 10745000000 | 9761000000 | 8307000000 | 6776000000 | 6433000000 | 5903000000 | 5129000000 | 4648000000 | 3731000000 | 3201000000 |
| 24 | L-T Debt | 5396100000 | 3907700000 | 4404900000 | 3306300000 | 3148200000 | 2707900000 | 2164700000 | 1860900000 | 1913200000 | 2442100000 | 1958200000 | 2177200000 | 2175500000 | 2173900000 | 1185500000 | 1284900000 | 1284300000 | 1489800000 | 1489000000 | 1095700000 | 748800000 | 1048600000 | 776600000 | 775900000 | 775700000 | 675900000 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Earnings) | 5704600000 | 3970300000 | 2615300000 | 1592200000 | 1031000000 | 1267600000 | 1281000000 | 1165400000 | 902300000 | 1015500000 | 1068300000 | 1057500000 | -70000000 | 1182500000 | 1647500000 | 1393900000 | 1648700000 | 1255400000 | 667300000 | 411400000 | 46100000 | 295200000 | 456700000 | 400000000 | 313700000 | 250500000 |
| 2 | D&A | 331800000 | 306100000 | 262400000 | 236100000 | 199500000 | 150500000 | 97100000 | 101300000 | 94400000 | 88500000 | 129000000 | 127600000 | 133600000 | 417500000 | 356600000 | 315700000 | 292100000 | 100300000 | 83900000 | 81000000 | 77600000 | 71800000 | 56100000 | 36600000 | 23800000 | 20400000 |
| 3 | Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | Stock-Based Compensation (SBC) | 89400000.00 | 90200000.00 | 77200000.00 | 95400000.00 | 85200000.00 | 66200000.00 | 51400000.00 | 64900000.00 | 63400000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | Change in Working Capital | 15899700000 | -4296900000 | -5407600000 | -3549600000 | -590700000 | -2538500000 | -11467600000 | 56300000 | -736900000 | 10403700000 | 2969100000 | -265000000 | -125000000 | -284000000 | 56000000 | -761000000 | -984000000 | -1454000000 | -1531000000 | -343000000 | -530000000 | -774000000 | -481000000 | -917000000 | -530000000 | -354000000 |
| 6 | Accounts Receivables | -1293300000 | -1693000000 | -1497300000 | -1301800000 | -906700000 | -623700000 | -368800000 | -316600000 | -336800000 | -191400000 | -283600000 | -46200000 | -13500000 | 221500000 | -11400000 | -221500000 | -323000000 | -410400000 | -279000000 | 124200000 | 203400000 | -288900000 | 38600000 | -214900000 | -158100000 | -53200000 |
| 7 | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Accounts Payables | 52000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95500000.00 | 71700000.00 | 651300000.00 | 992800000.00 | 1478200000.00 | 1419200000.00 | 435200000.00 | 465400000.00 | 789600000.00 | 118700000.00 | 688200000.00 | 500400000.00 | 365500000.00 |
| 9 | Other Working Capital | -11383000000 | -27282700000 | -22985800000 | -17578200000 | -14028600000 | -13437900000 | -10899400000 | 568200000 | 511900000 | 1248800000 | -9154900000 | -12124000000 | -11859000000 | -11734000000 | -11450000000 | -11506000000 | -10745000000 | -9761000000 | -8307000000 | -6776000000 | -6433000000 | -5903000000 | -5129000000 | -4648000000 | -3731000000 | -3201000000 |
| 10 | Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 1000000.00 | -1600000.00 | 900000.00 | 4800000.00 | 4300000.00 | 1800000.00 | 100000.00 | -6400000.00 | 0.00 | 0.00 | -284100000.00 | -225600000.00 | -223300000.00 | -899100000.00 | -11000000.00 | 0.00 | 0.00 | -689000000.00 | -773400000.00 | -173200000.00 | -862600000.00 | -501900000.00 | -431800000.00 |
| 11 | Net Cash Provided by Operating Activities | 6905600000 | 6261600000 | 6284800000 | 3756800000 | 2701900000 | 2292900000 | 1725600000 | 1899900000 | 1691400000 | 1497900000 | 1679300000 | 1486800000 | 1549200000 | 1791000000 | 2024600000 | 1994000000 | 2662500000 | 2436900000 | 1912000000 | 1234600000 | 822400000 | 775100000 | 618000000 | 734700000 | 652200000 | 530600000 |
| 12 | Investments in PP&E | -223500000 | -363500000 | -266000000 | -155700000 | -215000000 | -130700000 | -108100000 | -140400000 | -127700000 | -78900000 | -64700000 | -66600000 | -98500000 | -136300000 | -334300000 | -219300000 | -192000000 | -171100000 | -89900000 | -74900000 | -130300000 | -147500000 | -174200000 | -121900000 | -35800000 | -38300000 |
| 13 | Acquisitions (Net) | 0.00 | 0.00 | 0.00 | -18000000.00 | 0.00 | -753000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Purchase of Investments | -36381900000 | -29145100000 | -21691800000 | -14843400000 | -12044800000 | -9958200000 | -9213200000 | -7422800000 | -6100500000 | -7076000000 | -5068600000 | -10917000000 | -9417500000 | -16831500000 | -10425800000 | -33216900000 | -728600000 | -10343000000 | -8605600000 | -6631200000 | -6486400000 | -7171400000 | -4974200000 | -7671100000 | -5172500000 | -3362500000 |
| 15 | Sales/Maturities of Investments | 30382200000 | 25111000000 | 14901800000 | 11628800000 | 9729700000 | 8927900000 | 8508500000 | 6050800000 | 6003500000 | 6407000000 | 4638800000 | 9803200000 | 8202400000 | 17026800000 | 10116400000 | 687000000 | 717900000 | 8398000000 | 8265200000 | 6590600000 | 4312700000 | 5258300000 | 2729800000 | 5710900000 | 3314900000 | 1725200000 |
| 16 | Other Investing Activities | 83600000.00 | 6000000.00 | 11700000.00 | -33600000.00 | 59400000.00 | -8200000.00 | -30000000.00 | 152200000.00 | -44000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35100000.00 | -138900000.00 | 31167000000.00 | -645800000.00 | -37100000.00 | -1661000000.00 | -1366900000.00 | 1793300000.00 | 994100000.00 | 1819500000.00 | 1412200000.00 | 1276700000.00 | 1156000000.00 |
| 17 | Net Cash used for Investing Activities | -6117700000 | -4338300000 | -7331800000 | -3406700000 | -2464500000 | -1923900000 | -836900000 | -1356500000 | -264900000 | -744900000 | -486500000 | -1178600000 | -1312500000 | 96100000 | -767200000 | -1546100000 | -848500000 | -2153200000 | -2091300000 | -1482400000 | -510700000 | -1064300000 | -599100000 | -717900000 | -616700000 | -519600000 |
| 18 | Debt Repayment | 0.00 | 0.00 | -37100000.00 | -684600000.00 | -43700000.00 | -39700000.00 | -48900000.00 | -208100000.00 | -382500000.00 | -15000000.00 | -214300000.00 | 0.00 | 0.00 | 0.00 | -100000000.00 | 0.00 | -206000000.00 | 0.00 | -800000.00 | -500000.00 | -300400000.00 | -30000000.00 | 0.00 | -20400000.00 | -400000.00 | -400000.00 |
| 19 | Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30800000.00 | 43300000.00 | 44200000.00 | 51700000.00 | 50000000.00 | 22600000.00 | 26000000.00 | 18600000.00 | 12600000.00 | 11500000.00 | 14100000.00 | 6900000.00 | 10100000.00 |
| 20 | Common Stock Repurchased | -111600000.00 | -91300000.00 | -79000000.00 | -62500000.00 | -192500000.00 | -208500000.00 | -271400000.00 | -273400000.00 | -174200000.00 | -997800000.00 | -258600000.00 | -180600000.00 | -179400000.00 | -1548400000.00 | -1214500000.00 | -482800000.00 | -1628500000.00 | -316800000.00 | -214300000.00 | -120200000.00 | -17800000.00 | -600000.00 | -42600000.00 | -2900000.00 | -128700000.00 | -2300000.00 |
| 21 | Dividends Paid | -1577800000.00 | -1670000000.00 | -668400000.00 | -395400000.00 | -519000000.00 | -403600000.00 | -892600000.00 | -175600000.00 | -853700000.00 | -263600000.00 | -763700000.00 | 0.00 | -98300000.00 | -1406500000.00 | -25000000.00 | -23700000.00 | -23300000.00 | -21700000.00 | -21100000.00 | -20600000.00 | -19800000.00 | -19000000.00 | -18100000.00 | -17300000.00 | -19600000.00 | -24100000.00 |
| 22 | Other Financing Activities | -243000000.00 | -11200000.00 | 0.00 | 0.00 | 9200000.00 | 16800000.00 | 12800000.00 | 10300000.00 | 5800000.00 | 6400000.00 | 14000000.00 | 9700000.00 | 11100000.00 | 15500000.00 | 38800000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2400000.00 | 20400000.00 | 25600000.00 | 17600000.00 | 5900000.00 | 8500000.00 |
| 23 | Net Cash Used Provided by Financing Activities | -938800000.00 | -1770900000.00 | 846700000.00 | -300900000.00 | -250400000.00 | -252800000.00 | -855400000.00 | -646800000.00 | -1404100000.00 | -755700000.00 | -1195400000.00 | -152100000.00 | -239600000.00 | -1886900000.00 | -1257400000.00 | -462300000.00 | -1806100000.00 | -288500000.00 | 185000000.00 | 250100000.00 | -317000000.00 | 284800000.00 | -23600000.00 | -8900000.00 | -36300000.00 | -8200000.00 |
| 24 | Net Change in Cash | -150900000.00 | 152400000.00 | -200300000.00 | 48900000.00 | -12600000.00 | 116000000.00 | 33300000.00 | -104000000.00 | 23400000.00 | -3200000.00 | -1800000.00 | 157800000.00 | -2900000.00 | 200000.00 | 0.00 | -14400000.00 | 7900000.00 | -4800000.00 | 5700000.00 | 2300000.00 | -5300000.00 | -4400000.00 | -4700000.00 | 7900000.00 | -800000.00 | 2800000.00 |
