HEARTLAND FINANCIAL USA INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Heartland Financial Usa Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Heartland Financial Usa Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$290M, a 123% decline year-over-year.
  • Heartland Financial Usa Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.12B, a 183% decline from 2022.
  • Heartland Financial Usa Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.35B, a 4.3% increase from 2021.
  • Heartland Financial Usa Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.3B, a 37.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$290M -$160M -123% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$130M -$342M -161% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $212M -$221M -51% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $433M +$371M +598% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $62.1M +$176M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$114M +$61.5M +35.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$175M -$75.4M -75.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$99.8M +$124M +55.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$224M -$150M -201% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 -$74.4M +$99M +57.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$173M -$94.5M -120% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 -$78.9M -$106M -393% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $26.9M +$19.2M +248% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $7.75M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.