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Heartland Financial USA
Heartland Financial USA

Financial services / Regional banking and financial services

🚀 Founded 1981 🌎 USA 🏷️ HTLF US42234Q1022 ⭐ 100 DCF 💰64.67


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-1279.92 M280.312 M280.312 M20.385 M33.51 M00033.51 M9.449 M -9.196 M 146.244 M -7.06 M -7.06 M 802.195 M0 -337.667 M 1.803 B -656.179 M -1.123 B 245.398 M0 -59.151 M 2.467 M -1.311 B -40.074 M 323.013 M363.087 M0
2022-12212.18 M388.008 M388.008 M24.479 M -15.373 M -17.53 M 03.737 M -1.58 M 8.162 M -3.887 M 162.447 M -14.804 M -14.804 M -1.813 B -50.616 M -2.227 B 1.96 B -1.481 B 1.353 B244.292 M0 -54.249 M 2.875 M1.16 B -72.512 M 363.087 M435.599 M0
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Heartland Financial USA

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