HEARTLAND FINANCIAL USA INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.12B -$2.48B -183% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 $1.35B +$55.8M +4.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $1.3B -$773M -37.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $2.07B +$1.55B +300% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $518M +$559M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$40.9M +$105M +72% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$146M +$110M +42.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$255M -$407M -268% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $152M +$89.9M +145% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 $61.9M -$83.7M -57.5% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 $146M -$194M -57.1% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-11
2012 $339M +$130M +62.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-13
2011 $209M +$250M Dec 31, 2010 Dec 31, 2011 10-K 2013-03-15
2010 -$41.2M Dec 31, 2009 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.