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 Investing (Quarterly): 775.31M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 775.31M |
| September 30, 2023 | -34.85M |
| June 30, 2023 | 7.156M |
| March 31, 2023 | 54.58M |
| December 31, 2022 | -575.10M |
| September 30, 2022 | -185.72M |
| June 30, 2022 | -925.78M |
| March 31, 2022 | -126.45M |
| December 31, 2021 | -233.74M |
| September 30, 2021 | -836.50M |
| June 30, 2021 | -85.27M |
| March 31, 2021 | -369.58M |
| December 31, 2020 | 11.32M |
| September 30, 2020 | -659.11M |
| June 30, 2020 | -1.436B |
| March 31, 2020 | -218.10M |
| December 31, 2019 | -326.64M |
| September 30, 2019 | -580.17M |
| June 30, 2019 | 34.36M |
| March 31, 2019 | 298.47M |
| December 31, 2018 | -266.37M |
| September 30, 2018 | -12.46M |
| June 30, 2018 | -31.84M |
| March 31, 2018 | 186.45M |
| December 31, 2017 | -129.35M |
| Date | Value |
|---|---|
| September 30, 2017 | -73.73M |
| June 30, 2017 | 149.95M |
| March 31, 2017 | 80.42M |
| December 31, 2016 | -161.89M |
| September 30, 2016 | -55.13M |
| June 30, 2016 | 149.82M |
| March 31, 2016 | 74.05M |
| December 31, 2015 | -72.84M |
| September 30, 2015 | 95.26M |
| June 30, 2015 | -221.81M |
| March 31, 2015 | 130.41M |
| December 31, 2014 | -128.95M |
| September 30, 2014 | -72.44M |
| June 30, 2014 | -117.57M |
| March 31, 2014 | 125.28M |
| December 31, 2013 | -220.64M |
| September 30, 2013 | 50.11M |
| June 30, 2013 | -126.47M |
| March 31, 2013 | -26.95M |
| December 31, 2012 | -182.94M |
| September 30, 2012 | 1.633M |
| June 30, 2012 | -189.69M |
| March 31, 2012 | 21.28M |
| December 31, 2011 | -64.25M |
| September 30, 2011 | -193.20M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.436B
Minimum
Jun 2020
775.31M
Maximum
Dec 2023
-300.52M
Average
-218.10M
Median
Mar 2020
Cash from Investing (Quarterly) Benchmarks
| UMB Financial Corp | -689.09M |
| Fulton Financial Corp | -10.72M |
| Glacier Bancorp Inc | 75.38M |
| Territorial Bancorp Inc | 13.74M |
| SoFi Technologies Inc | -1.261B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -116.76M |
| Cash from Financing (Quarterly) | -683.53M |
| Free Cash Flow | 273.25M |
| Free Cash Flow Per Share (Quarterly) | -2.756 |
| Free Cash Flow to Equity (Quarterly) | -334.07M |
| Free Cash Flow to Firm (Quarterly) | -118.12M |
| Free Cash Flow Yield | 14.52% |