Heartland Financial USA Inc (HTLF)
43.92
+0.66
(+1.53%)
USD |
NASDAQ |
May 03, 16:00
43.92
0.00 (0.00%)
After-Hours: 19:53
Heartland Financial USA Cash from Financing (Quarterly): -683.53M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -683.53M |
| September 30, 2023 | -229.70M |
| June 30, 2023 | -79.37M |
| March 31, 2023 | -129.98M |
| December 31, 2022 | 463.46M |
| September 30, 2022 | 76.13M |
| June 30, 2022 | 600.96M |
| March 31, 2022 | 211.97M |
| December 31, 2021 | 248.75M |
| September 30, 2021 | 635.51M |
| June 30, 2021 | -20.48M |
| March 31, 2021 | 432.99M |
| December 31, 2020 | -112.39M |
| September 30, 2020 | 485.20M |
| June 30, 2020 | 1.635B |
| March 31, 2020 | 62.06M |
| December 31, 2019 | 193.34M |
| September 30, 2019 | 351.18M |
| June 30, 2019 | 87.02M |
| March 31, 2019 | -113.65M |
| December 31, 2018 | 26.95M |
| September 30, 2018 | -11.56M |
| June 30, 2018 | 118.86M |
| March 31, 2018 | -175.15M |
| December 31, 2017 | 47.54M |
| Date | Value |
|---|---|
| September 30, 2017 | 85.75M |
| June 30, 2017 | -179.48M |
| March 31, 2017 | -99.75M |
| December 31, 2016 | 66.67M |
| September 30, 2016 | -17.89M |
| June 30, 2016 | -80.21M |
| March 31, 2016 | -224.02M |
| December 31, 2015 | 192.02M |
| September 30, 2015 | -168.55M |
| June 30, 2015 | 202.68M |
| March 31, 2015 | -74.39M |
| December 31, 2014 | 83.69M |
| September 30, 2014 | 16.01M |
| June 30, 2014 | 135.55M |
| March 31, 2014 | -173.38M |
| December 31, 2013 | 141.24M |
| September 30, 2013 | -46.78M |
| June 30, 2013 | 130.00M |
| March 31, 2013 | -78.88M |
| December 31, 2012 | 127.61M |
| September 30, 2012 | 108.52M |
| June 30, 2012 | 76.16M |
| March 31, 2012 | 26.94M |
| December 31, 2011 | 127.74M |
| September 30, 2011 | 89.79M |
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 (Quarterly) Range, Past 5 Years
-683.53M
Minimum
Dec 2023
1.635B
Maximum
Jun 2020
222.55M
Average
193.34M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| UMB Financial Corp | 2.205B |
| Glacier Bancorp Inc | -544.34M |
| Citigroup Inc | 45.73B |
| RBB Bancorp | -44.06M |
| Bar Harbor Bankshares Inc | -40.25M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -116.76M |
| Cash from Investing (Quarterly) | 775.31M |
| 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% |