Vale S.A.
(VALE)
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At close: undefined
9.26
0.22%
After-hours Dec 13, 2024, 06:38 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 11.15B | 19.78B | 29.54B | 4.97B | -2.77B | 6.82B | 7.83B | 7.98B | -12.62B | 353.00M | 408.00M | 5.12B | 22.65B | 17.60B | 5.88B | 13.22B | 11.82B | 6.53B | 4.47B | 2.43B | 1.55B | 680.00M | 1.29B | 1.09B |
| Depreciation & Amortization | - | 3.17B | 3.03B | 3.22B | 3.74B | 3.35B | 3.71B | 3.49B | 4.03B | 4.29B | 4.15B | 4.40B | 4.12B | 3.26B | 2.72B | 2.81B | 2.19B | 997.00M | 853.00M | 674.00M | 238.00M | 214.00M | 212.00M | 195.00M |
| Stock-Based Compensation | 14.02M | 17.97M | 12.02M | 12.13M | 7.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.62B | -1.53B | -442.00M | -242.00M | -812.00M | -216.00M | -540.00M | 1.14B | -854.00M | 752.00M | -1.39B | 1.28B | -2.92B | 2.07B | -395.01M | -477.00M | 346.00M | 49.00M | -612.00M | 313.00M | 79.00M | -9.00M | 13.00M | -37.00M |
| Other Non-Cash Items | 2.90B | -10.15B | -7.23B | 12.58B | 14.96B | 4.30B | 370.00M | -3.82B | -776.00M | 662.00M | 442.00M | -224.00M | 855.00M | 1.22B | -3.77B | 510.00M | 1.02B | 474.00M | 100.00M | 151.00M | -293.00M | 1.45B | 218.00M | 272.00M |
| Deferred Income Tax | - | -17.97M | -12.02M | -3.23B | -3.75B | - | - | - | -5.49B | 149.00M | -953.00M | -3.72B | -265.00M | -1.29B | -37.83M | -803.00M | -700.00M | 298.00M | -233.00M | 329.00M | 207.00M | -161.00M | -172.00M | -42.00M |
| Change in Working Capital | -903.00M | -1.32B | 335.00M | -3.23B | -72.00M | -1.56B | 630.00M | -1.07B | 1.25B | 3.78B | -561.00M | 2.72B | -4.01B | -1.23B | 2.62B | -707.00M | 1.24B | 423.00M | -710.00M | 50.00M | 57.00M | -78.00M | -27.00M | -87.00M |
| Operating Cash Flow | 13.16B | 11.48B | 25.68B | 14.32B | 12.11B | 12.90B | 12.54B | 6.58B | 4.49B | 12.81B | 14.79B | 16.14B | 24.50B | 19.67B | 6.61B | 17.11B | 11.01B | 7.23B | 4.48B | 3.78B | 1.76B | 2.10B | 1.52B | 1.42B |
| Capital Expenditures | -6.03B | -5.45B | -5.03B | -4.43B | -3.70B | -3.81B | -3.83B | -4.95B | -8.37B | -11.81B | -13.11B | -15.78B | -16.07B | -12.65B | -9.23B | -8.97B | -6.65B | -4.43B | -3.96B | -2.27B | -1.54B | -766.00M | -595.00M | -447.00M |
| Acquisitions | - | 592.89M | -597.00M | -131.00M | -1.00B | -23.00M | -93.00M | -239.00M | -90.00M | -244.00M | -378.00M | -474.00M | - | -6.25B | -2.43B | - | -2.93B | -13.20B | -694.00M | - | -380.00M | -45.00M | -516.00M | -323.00M |
| Purchase of Investments | -35.44M | -193.63K | -542.00M | -824.00M | -828.00M | -23.00M | -93.00M | -239.00M | -66.00M | -148.00M | -378.00M | -246.00M | -504.00M | -87.00M | -2.61B | -2.44B | -324.00M | -107.00M | -116.00M | -109.00M | -68.00M | -1.00M | -338.00M | -706.00M |
| Sales Maturities Of Investments | 122.73M | 846.00M | 1.84B | 630.00M | 3.70B | 2.24B | 15.00M | 12.00M | 308.00M | 1.25B | 357.00M | 974.00M | 2.87B | 1.95B | 566.00M | 134.00M | 1.04B | 837.00M | 149.00M | - | 83.00M | 7.00M | 989.00M | 76.00M |
| Other Investing Acitivies | -546.16M | -678.70M | -2.28B | 86.00M | -5.16B | 1.77B | 339.00M | 719.00M | 2.06B | 991.00M | 2.90B | 636.00M | -364.00M | -152.00M | -577.46M | -127.00M | -147.00M | -52.00M | -40.00M | 588.00M | -92.00M | -84.00M | -71.00M | -89.00M |
| Investing Cash Flow | -6.49B | -4.69B | -6.61B | -4.67B | -6.99B | 159.00M | -3.66B | -4.70B | -6.16B | -9.97B | -10.61B | -14.89B | -14.07B | -17.18B | -14.29B | -11.40B | -9.01B | -16.95B | -4.66B | -1.79B | -2.00B | -889.00M | -531.00M | -1.49B |
| Debt Repayment | 1.06B | -1.25B | -1.21B | 532.00M | -2.53B | -6.62B | -7.10B | -723.00M | 2.24B | 477.00M | -98.64M | 7.62B | -1.14B | 1.91B | 3.40B | 559.00M | -4.08B | 15.00B | 769.00M | -301.00M | 277.00M | 4.00M | 106.00M | 210.00M |
| Common Stock Repurchased | -2.71B | -6.04B | -5.55B | - | - | -1.00B | - | - | - | - | - | - | -3.00B | -1.51B | -9.00M | -752.00M | - | -301.00M | - | -855.00M | - | - | -27.00M | - |
| Dividend Paid | -5.60B | -6.61B | -13.58B | -3.63B | - | -3.31B | -1.46B | -250.00M | -1.50B | - | -4.50B | -6.00B | -9.00B | -3.00B | -2.72B | -2.85B | -1.88B | -1.30B | -1.32B | - | - | - | - | -246.00M |
| Other Financial Acitivies | -153.85M | 139.37M | -399.92M | -869.75M | -963.22M | -57.93M | -227.90M | -294.62M | 583.32M | -200.52M | 128.64M | -456.00M | -1.10B | 34.00M | -117.03M | 12.05B | 1.85B | -51.00M | 212.00M | -161.00M | -675.00M | -602.00M | -1.07B | -34.00M |
| Financial Cash Flow | -7.41B | -13.91B | -20.28B | -2.68B | -3.50B | -11.13B | -8.74B | -1.30B | 1.70B | -3.86B | -4.47B | 1.17B | -14.37B | -2.57B | 1.29B | 9.00B | -5.21B | 13.35B | -342.00M | -1.32B | -398.00M | -598.00M | -987.00M | -70.00M |
| Net Cash Flow | -1.07B | -6.99B | -1.77B | 6.14B | 1.57B | 1.46B | 66.00M | 671.00M | -383.00M | -1.35B | -511.00M | 2.30B | -4.05B | 291.00M | -6.55B | 9.29B | -3.40B | 3.41B | -519.00M | 673.00M | -506.00M | -26.00M | -94.00M | -242.00M |
| Free Cash Flow | 7.36B | 6.04B | 20.65B | 9.89B | 8.41B | 9.09B | 8.71B | 1.63B | -3.88B | 994.00M | 1.69B | 358.00M | 8.42B | 7.02B | -2.62B | 8.14B | 4.36B | 2.80B | 523.00M | 1.51B | 214.00M | 1.34B | 923.00M | 977.00M |