Heartland Financial USA Inc (HTLF)
43.94
+0.68
(+1.57%)
USD |
NASDAQ |
May 03, 16:00
43.92
-0.02
(-0.05%)
After-Hours: 20:00
Heartland Financial USA Cash from Financing (TTM): -1.123B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.123B |
| September 30, 2023 | 24.40M |
| June 30, 2023 | 330.23M |
| March 31, 2023 | 1.011B |
| December 31, 2022 | 1.353B |
| September 30, 2022 | 1.138B |
| June 30, 2022 | 1.697B |
| March 31, 2022 | 1.076B |
| December 31, 2021 | 1.297B |
| September 30, 2021 | 935.62M |
| June 30, 2021 | 785.31M |
| March 31, 2021 | 2.441B |
| December 31, 2020 | 2.070B |
| September 30, 2020 | 2.376B |
| June 30, 2020 | 2.242B |
| March 31, 2020 | 693.61M |
| December 31, 2019 | 517.90M |
| September 30, 2019 | 351.51M |
| June 30, 2019 | -11.24M |
| March 31, 2019 | 20.60M |
| December 31, 2018 | -40.90M |
| September 30, 2018 | -20.31M |
| June 30, 2018 | 77.00M |
| March 31, 2018 | -221.34M |
| December 31, 2017 | -145.95M |
| Date | Value |
|---|---|
| September 30, 2017 | -126.82M |
| June 30, 2017 | -230.45M |
| March 31, 2017 | -131.18M |
| December 31, 2016 | -255.46M |
| September 30, 2016 | -130.11M |
| June 30, 2016 | -280.77M |
| March 31, 2016 | 2.122M |
| December 31, 2015 | 151.75M |
| September 30, 2015 | 43.42M |
| June 30, 2015 | 227.99M |
| March 31, 2015 | 160.86M |
| December 31, 2014 | 61.87M |
| September 30, 2014 | 119.42M |
| June 30, 2014 | 56.63M |
| March 31, 2014 | 51.08M |
| December 31, 2013 | 145.58M |
| September 30, 2013 | 131.95M |
| June 30, 2013 | 287.25M |
| March 31, 2013 | 233.41M |
| December 31, 2012 | 339.24M |
| September 30, 2012 | 339.37M |
| June 30, 2012 | 320.64M |
| March 31, 2012 | 227.94M |
| December 31, 2011 | 208.75M |
| September 30, 2011 | 27.67M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-1.123B
Minimum
Dec 2023
2.441B
Maximum
Mar 2021
1.011B
Average
1.011B
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| UMB Financial Corp | 4.771B |
| Fulton Financial Corp | 314.02M |
| Glacier Bancorp Inc | 659.12M |
| Territorial Bancorp Inc | 60.98M |
| SoFi Technologies Inc | 8.557B |