Vale S.A. (VALE)
9.72
-0.37 (-3.67%)
At close: Apr 03, 2025, 3:59 PM
9.75
0.31%
After-hours: Apr 03, 2025, 04:54 PM EDT
Vale S.A. Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 |
| 5.11B | 11.15B | 19.78B | 29.54B | 4.97B | -2.77B | 6.82B | 7.83B | 7.98B | -12.62B | 353M | 408M | 5.12B | 22.65B | 17.6B | 5.88B | 13.22B | 11.82B | 6.53B | 4.47B | 2.43B | 1.55B | 680M | 1.29B | 1.09B | |
| 2.67B | n/a | 3.17B | 3.03B | 3.22B | 3.74B | 3.35B | 3.71B | 3.49B | 4.03B | 4.29B | 4.15B | 4.4B | 4.12B | 3.26B | 2.72B | 2.81B | 2.19B | 997M | 853M | 674M | 238M | 214M | 212M | 195M | |
| n/a | 14.02M | 17.97M | 12.02M | 12.13M | 7.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -368.82M | -1.62B | -1.53B | -442M | -242M | -812M | -216M | -540M | 1.14B | -854M | 752M | -1.39B | 1.28B | -2.92B | 2.07B | -395.01M | -477M | 346M | 49M | -612M | 313M | 79M | -9M | 13M | -37M | |
| -219.9M | 2.9B | -10.15B | -7.23B | 12.58B | 14.96B | 4.3B | 370M | -3.82B | -776M | 662M | 442M | -224M | 855M | 1.22B | -3.77B | 510M | 1.02B | 474M | 100M | 151M | -293M | 1.45B | 218M | 272M | |
| n/a | n/a | -17.97M | -12.02M | -3.23B | -3.75B | n/a | n/a | n/a | -5.49B | 149M | -953M | -3.72B | -265M | -1.29B | -37.83M | -803M | -700M | 298M | -233M | 329M | 207M | -161M | -172M | -42M | |
| 556.54M | -903M | -1.32B | 335M | -3.23B | -72M | -1.56B | 630M | -1.07B | 1.25B | 3.78B | -561M | 2.72B | -4.01B | -1.23B | 2.62B | -707M | 1.24B | 423M | -710M | 50M | 57M | -78M | -27M | -87M | |
| 8.12B | 13.16B | 11.48B | 25.68B | 14.32B | 12.11B | 12.9B | 12.54B | 6.58B | 4.49B | 12.81B | 14.79B | 16.14B | 24.5B | 19.67B | 6.61B | 17.11B | 11.01B | 7.23B | 4.48B | 3.78B | 1.76B | 2.1B | 1.52B | 1.42B | |
| -5.68B | -6.03B | -5.45B | -5.03B | -4.43B | -3.7B | -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 | -766M | -595M | -447M | |
| n/a | n/a | 592.89M | -597M | -131M | -1B | -23M | -93M | -239M | -90M | -244M | -378M | -474M | n/a | -6.25B | -2.43B | n/a | -2.93B | -13.2B | -694M | n/a | -380M | -45M | -516M | -323M | |
| n/a | -35.44M | -193.63K | -542M | -824M | -828M | -23M | -93M | -239M | -66M | -148M | -378M | -246M | -504M | -87M | -2.61B | -2.44B | -324M | -107M | -116M | -109M | -68M | -1M | -338M | -706M | |
| n/a | 122.73M | 846M | 1.84B | 630M | 3.7B | 2.24B | 15M | 12M | 308M | 1.25B | 357M | 974M | 2.87B | 1.95B | 566M | 134M | 1.04B | 837M | 149M | n/a | 83M | 7M | 989M | 76M | |
| 698.02M | -546.16M | -678.7M | -2.28B | 86M | -5.16B | 1.77B | 339M | 719M | 2.06B | 991M | 2.9B | 636M | -364M | -152M | -577.46M | -127M | -147M | -52M | -40M | 588M | -92M | -84M | -71M | -89M | |
| -4.98B | -6.49B | -4.69B | -6.61B | -4.67B | -6.99B | 159M | -3.66B | -4.7B | -6.16B | -9.97B | -10.61B | -14.89B | -14.07B | -17.18B | -14.29B | -11.4B | -9.01B | -16.95B | -4.66B | -1.79B | -2B | -889M | -531M | -1.49B | |
| 1.82B | 1.07B | -1.25B | -1.21B | 532M | -2.53B | -6.62B | -7.1B | -723M | 2.24B | 477M | -98.64M | 7.62B | -1.14B | 1.91B | 3.4B | 559M | -4.08B | 15B | 769M | -301M | 277M | 4M | 106M | 210M | |
| -332.12M | -2.71B | -6.04B | -5.55B | n/a | n/a | -1B | n/a | n/a | n/a | n/a | n/a | n/a | -3B | -1.51B | -9M | -752M | n/a | -301M | n/a | -855M | n/a | n/a | -27M | n/a | |
| -3.34B | -5.6B | -6.61B | -13.58B | -3.63B | n/a | -3.31B | -1.46B | -250M | -1.5B | n/a | -4.5B | -6B | -9B | -3B | -2.72B | -2.85B | -1.88B | -1.3B | -1.32B | n/a | n/a | n/a | n/a | -246M | |
| -161.69K | -161.65M | 139.37M | -399.92M | -869.75M | -963.22M | -2.76M | -227.9M | -294.62M | 583.32M | -200.52M | 128.64M | -456M | -1.06B | 34M | -1.05B | 12.05B | 1.85B | -51M | 212M | -161M | -675M | -602M | -1.07B | -34M | |
| -1.85B | -7.41B | -13.91B | -20.28B | -2.68B | -3.5B | -11.13B | -8.74B | -1.3B | 1.7B | -3.86B | -4.47B | 1.17B | -14.37B | -2.57B | 1.29B | 9B | -5.21B | 13.35B | -342M | -1.32B | -398M | -598M | -987M | -70M | |
| 1.36B | -1.07B | -6.99B | -1.77B | 6.14B | 1.57B | 1.46B | 66M | 671M | -383M | -1.35B | -511M | 2.3B | -4.05B | 291M | -6.55B | 9.29B | -3.4B | 3.41B | -519M | 673M | -506M | -26M | -94M | -242M | |
| 2.44B | 7.36B | 6.04B | 20.65B | 9.89B | 8.41B | 9.09B | 8.71B | 1.63B | -3.88B | 994M | 1.69B | 358M | 8.42B | 7.02B | -2.62B | 8.14B | 4.36B | 2.8B | 523M | 1.51B | 214M | 1.34B | 923M | 977M |