Heartland Financial USA Inc (HTLF)
66.16
-0.26
(-0.39%)
USD |
NASDAQ |
Nov 14, 16:00
66.16
0.00 (0.00%)
After-Hours: 20:00
Heartland Financial USA Cash from Investing (Quarterly): 246.70M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 246.70M |
| June 30, 2024 | 255.18M |
| March 31, 2024 | 281.09M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -31.84M |
| March 31, 2018 | 186.45M |
| December 31, 2017 | -129.35M |
| 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 |
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
-219.05M
Average
-156.08M
Median
Cash from Investing (Quarterly) Benchmarks
| Banc of California Inc | 1.658B |
| SouthState Corp | -156.10M |
| Synovus Financial Corp | -240.28M |
| UMB Financial Corp | -588.30M |
| Bar Harbor Bankshares Inc | -17.12M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 136.63M |
| Cash from Financing (Quarterly) | -168.88M |
| Free Cash Flow | 194.43M |
| Free Cash Flow Per Share (Quarterly) | 3.199 |
| Free Cash Flow to Equity (Quarterly) | 274.20M |
| Free Cash Flow to Firm (Quarterly) | 138.20M |
| Free Cash Flow Yield | 6.83% |