Vale S.A. (VALE)
9.51
-0.24 (-2.46%)
At close: Apr 25, 2025, 3:59 PM
9.54
0.36%
After-hours: Apr 25, 2025, 05:47 PM EDT
Vale S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -756.23M | 2.41B | 2.61B | 1.67B | 2.42B | 2.98B | 2.72B | 2.3B | 2.91B | 5.25B | 5.06B | 6.57B | 9.05B | 3.6B | 9.61B | 7.29B | 792M | 3.6B | 1.06B | -488M | -3.41B | 2.61B | 331M | -2.31B | 2.96B | 2.02B | -571M | 2.41B | 1.07B | 3.32B | 126M | 3.31B | 1.81B | 997M | 2.44B | 2.73B | |
| 759.95M | n/a | 729.11M | 688.48M | 818M | 762.11M | 762.72M | 656.58M | 900M | 669.05M | 810M | 686M | 2.19B | 699.2M | 849M | 731M | 838M | 774M | 807M | 815M | 1.03B | 927M | 966M | 801M | 768M | 849M | 861M | 873M | 976M | 920M | 904M | 908M | 747M | 963M | 927M | 850M | |
| n/a | n/a | n/a | n/a | 14.02M | n/a | n/a | n/a | 17.97M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 780.56M | -224M | -748.6M | -544.28M | -814.18M | -159M | -764M | -479M | -202M | -108M | -600M | -621M | 598M | -206M | -413M | -421M | 86M | 72M | -117M | -305M | -491M | -312M | 943M | 3.86B | 478M | 210M | 425M | -646M | 226M | -30M | 37M | -411M | 1.34B | 63M | 269M | 144M | |
| 1.42B | -176.81M | -1.53B | -217.31M | 5.5B | -694.11M | -984.72M | -81.58M | -94M | -3.3B | -2.73B | -3.93B | -7.1B | 2.01B | -1.32B | -1.55B | 6.18B | 697M | 521M | 1.94B | 5.72B | -11M | 609M | -50M | 58M | 829M | 2.93B | -200M | 1.21B | -781M | 977M | -930M | 974M | 62M | -2.04B | -2.78B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.97M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.34B | -570M | -713.19M | 1.14B | -1.51B | -186M | -598M | 739M | -1.8B | 777M | 429M | -720M | -2.25B | 3.45B | -1.42B | 550M | -1.32B | -288M | -1.06B | -585M | -464M | 554M | 1.05B | 3.76B | -493M | 197M | 327M | -913M | 425M | -981M | 1.44B | -252M | -1B | 387M | 819M | -1.32B | |
| 2.77B | 1.67B | 1.1B | 3.6B | 4.89B | 2.87B | 1.9B | 3.61B | 1.91B | 3.4B | 3.57B | 2.61B | 1.88B | 9.05B | 7.73B | 7.02B | 6.49B | 4.78B | 1.34B | 1.69B | 2.88B | 4.08B | 2.96B | 2.2B | 3.29B | 3.9B | 3.54B | 2.17B | 3.68B | 2.48B | 3.44B | 3.04B | 2.53B | 2.41B | 2.15B | -508M | |
| -2.18B | -1.4B | -1.24B | -1.39B | -2.19B | -1.46B | -1.21B | -1.13B | -1.79B | -1.23B | -1.29B | -1.14B | -1.64B | -1.25B | -1.14B | -1.01B | -1.44B | -872M | -967M | -1.12B | -1.47B | -891M | -730M | -611M | -1.5B | -692M | -711M | -907M | -978M | -856M | -890M | -1.11B | -1.1B | -1.25B | -1.23B | -1.37B | |
| n/a | 107M | 2.67B | n/a | n/a | 322.57M | -1M | -74M | -577M | 140M | 446.92M | 437M | 2.35B | -29.45M | -2.35B | -597M | -56M | n/a | 967M | -75M | -13M | -491M | -1M | -496M | n/a | -569M | -6M | -17M | -19M | -57M | -361M | -9M | -206M | -9M | -136M | -85M | |
| n/a | 13.18M | 29.84M | -43.02M | 295.09M | -322.64M | 1.21B | -55M | 70M | -70M | 3.64M | -3.64M | -2.33B | 251.82M | 1.14B | -716M | -697M | -31M | -96M | -75M | -1M | -74M | -1M | n/a | 21M | -20M | -8M | -16M | -19M | -34M | 34M | -53M | -9M | -9M | -112M | -90M | |
| n/a | n/a | n/a | 2.63M | 114.18M | 67.47K | 67M | n/a | 625M | 118M | 101M | 2M | 1.59B | 424M | 543M | 1.01B | 1.44B | n/a | 449M | 181M | 98M | 891M | 730M | 14M | n/a | n/a | n/a | n/a | 53M | -50M | 1M | -63M | -34M | 69M | 117M | 89M | |
| -1.41B | -25.8M | 2.39B | -85.83M | -546.16M | -235M | -1.13B | -67M | -195M | 28M | -396.56M | 27M | -347M | 23M | -1.28B | -1.03B | -1.15B | -104M | -1.02B | 22M | -24M | 47M | -591M | -3.36B | -67M | 11M | 279M | 3.77B | 33M | 101M | -111M | 369M | 68M | 540M | -2M | 62M | |
| -3.59B | -1.33B | 1.14B | -1.52B | -2.33B | -1.7B | -1.07B | -1.33B | -1.86B | -1.01B | -1.14B | -670M | -376M | -801M | -3.09B | -2.35B | -1.9B | -1.01B | -670M | -1.07B | -1.41B | -518M | -593M | -4.47B | -1.54B | -701M | -440M | 2.84B | -930M | -896M | -1.33B | -863M | -1.28B | -658M | -1.36B | -1.39B | |
| 1.35B | -670M | 578.86M | 767M | -119M | 90M | 874M | 266.18M | 398M | -346M | -1.29B | -11M | 257.26M | -123.62M | -215M | -994M | -383M | -3.51B | -165M | 4.58B | -1.96B | -833.14M | -1.4B | 1.55B | -1.55B | -870.39M | -1.79B | -2.28B | -3.04B | -2.47B | -1.55B | 32M | -1.98B | -406M | -375M | 2.05B | |
| n/a | -20M | -107.9M | -275M | -44M | -546M | -1.36B | -763M | -966M | -686M | -2.6B | -1.79B | -701M | -2.84B | -2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -511M | -489M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.59B | -61.83M | -2.37B | -2.08B | -1.66B | -43.31M | -1.82B | -34.63M | -3.06B | -107.46M | -3.48B | -190.59M | -7.39B | -2.21B | -3.88B | -23M | -3.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.88B | n/a | -1.44B | -2M | n/a | -1.45B | n/a | -250M | n/a | n/a | n/a | |
| 89.88M | -7.66M | -8.26M | 39.36M | -30.35M | 23.17M | -91.69M | -30.29M | 73.39M | -3M | -62.79M | 89.99M | -177.93M | -71.08M | 124.15M | -134.46M | 194.77M | -24.22M | -5M | -3M | -815M | -17.86M | 43.06M | -63M | 128.68M | -140.12M | -52.84M | -132.39M | -155.21M | -108.61M | 37.81M | 199.63M | -104M | -137M | -75M | -25M | |
| 1.44B | -2.28B | 400.87M | -1.87B | -2.24B | -2.13B | -622M | -2.35B | -570M | -4.16B | -3.89B | -5.29B | -562M | -10.4B | -4.43B | -4.88B | -238M | -6.84B | -170M | 4.57B | -2.78B | -851M | -1.35B | 1.49B | -2.06B | -3.4B | -1.84B | -3.82B | -3.04B | -2.62B | -2.98B | 250M | -2.33B | -543M | -446M | 2.02B | |
| 363.34M | -1.88B | 2.67B | 247.48M | 237.11M | -1.02B | 278M | -31M | -446M | -2B | -1.88B | -2.66B | 864M | -2.79B | 766M | -604M | 4.64B | -3.27B | 325M | 4.44B | -1.21B | 2.51B | 1.04B | -776M | -316M | -269M | 1B | 1.04B | -391M | -1B | -996M | 2.45B | -1.11B | 1.2B | 386M | 191M | |
| 585.32M | 269M | -148.65M | 2.21B | 2.69B | 1.4B | 692M | 2.48B | 125M | 2.17B | 2.28B | 1.47B | 243M | 7.8B | 6.59B | 6.01B | 5.05B | 3.91B | 369M | 561M | 1.4B | 3.19B | 2.23B | 1.59B | 1.79B | 3.2B | 2.83B | 1.26B | 2.7B | 1.63B | 2.56B | 1.93B | 1.43B | 1.16B | 918M | -1.87B |