Vale S.A. (VALE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vale S.A.

    NYSE: VALE · Real-Time Price · USD
    10.70
    -0.19 (-1.70%)
    At close: Sep 26, 2025, 3:59 PM
    10.69
    -0.05%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    Vale S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.7B 11.15B 19.78B 29.54B
    Depreciation & Amortization
    		 3.06B 3.07B 3.17B 3.03B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -446M -1.52B -1.53B -442M
    Other Non-Cash Items
    		 -700M 78.72M -10.15B -7.23B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 313M -903M -1.32B 335M
    Operating Cash Flow
    		 9.37B 13.4B 11.48B 25.68B
    Capital Expenditures
    		 -6.45B -5.92B -5.45B -5.03B
    Cash Acquisitions
    		 1.88B -692M 239M 249M
    Purchase of Investments
    		 n/a -139M n/a -542M
    Sales Maturities Of Investments
    		 n/a 127M 846M 582M
    Other Investing Acitivies
    		 -1.22B 130.35M -325M -1.87B
    Investing Cash Flow
    		 -5.79B -6.49B -4.69B -6.61B
    Debt Repayment
    		 2.05B 1.06B -1.25B -1.21B
    Common Stock Repurchased
    		 -409M -2.71B -6.04B -5.55B
    Dividend Paid
    		 -3.91B -5.51B -6.6B -13.48B
    Other Financial Acitivies
    		 147.73M -239.99M -23M -43M
    Financial Cash Flow
    		 -2.13B -7.41B -13.91B -20.28B
    Net Cash Flow
    		 1.34B -474.55M -6.99B -1.77B
    Free Cash Flow
    		 2.92B 7.25B 6.04B 20.65B

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