Vale S.A. (VALE)
NYSE: VALE
· Real-Time Price · USD
9.90
-0.18 (-1.79%)
At close: Aug 14, 2025, 3:59 PM
9.97
0.66%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Vale S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 2.1B | 2.04B | -901M | 2.73B | 2.73B | 2.13B | 3.15B | 2.98B | 2.72B | 2.3B | 2.91B | 5.25B | 5.06B | 6.57B | 9.05B | 5.97B | 10.23B | 7.58B |
Depreciation & Amortization | 780M | 704M | 802M | 748M | 793M | 714M | 855M | 780M | 779M | 656M | 900M | 775M | 810M | 686M | 754M | 649M | 832M | 731M |
Stock-Based Compensation | 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 |
Other Working Capital | -448M | -308M | 778M | -224M | -691M | -309M | -121M | -159M | -764M | -479M | -202M | -108M | -600M | -621M | 598M | -181M | -454M | -347M |
Other Non-Cash Items | -1.02B | -826M | 2.29B | -1.24B | -1.1B | -651M | 1.64B | -712M | -1B | -81M | -94M | -3.4B | -2.73B | -3.93B | -5.67B | -988M | -1.97B | -1.85B |
Deferred Income Tax | 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 |
Change in Working Capital | -8M | -252M | 726M | -570M | -1.22B | 1.38B | -858M | -186M | -598M | 739M | -1.8B | 777M | 429M | -720M | -2.25B | 3.42B | -1.37B | 562M |
Operating Cash Flow | 1.86B | 1.67B | 2.91B | 1.67B | 1.21B | 3.58B | 4.79B | 2.87B | 1.9B | 3.61B | 1.91B | 3.4B | 3.57B | 2.61B | 1.88B | 9.05B | 7.73B | 7.02B |
Capital Expenditures | -1.17B | -1.25B | -2.33B | -1.4B | -1.33B | -1.4B | -2.12B | -1.46B | -1.21B | -1.13B | -1.79B | -1.23B | -1.29B | -1.14B | -1.64B | -1.2B | -1.1B | -980M |
Cash Acquisitions | n/a | n/a | -838M | 107M | n/a | n/a | -644M | n/a | -1M | -74M | -577M | 140M | n/a | 437M | 2.35B | n/a | n/a | -597M |
Purchase of Investments | n/a | n/a | n/a | n/a | 28M | -44M | n/a | n/a | n/a | -55M | n/a | -70M | n/a | n/a | -347M | n/a | -190M | -716M |
Sales Maturities Of Investments | 107M | 26M | n/a | n/a | n/a | n/a | n/a | n/a | 67M | n/a | 625M | 118M | 101M | 2M | 1.59B | 424M | 543M | n/a |
Other Investing Acitivies | -938M | -142M | -597M | -37M | 2.54B | -80M | 535M | -235M | 75M | -67M | -125M | 28M | 54M | 27M | -2.33B | -26M | -2.34B | -53M |
Investing Cash Flow | -2B | -1.37B | -3.76B | -1.33B | 1.24B | -1.52B | -2.23B | -1.7B | -1.07B | -1.33B | -1.86B | -1.01B | -1.14B | -670M | -376M | -801M | -3.09B | -2.35B |
Debt Repayment | 1.61B | 641M | 1.44B | -670M | 516M | 767M | -119M | 90M | 874M | 214M | 398M | -346M | -1.29B | -11M | 173M | -166M | -215M | -994M |
Common Stock Repurchased | n/a | n/a | n/a | -20M | -114M | -275M | -44M | -546M | -1.36B | -763M | -966M | -686M | -2.6B | -1.79B | -701M | -2.84B | -2B | n/a |
Dividend Paid | n/a | -1.98B | n/a | -1.59B | n/a | -2.33B | -2.04B | -1.68B | n/a | -1.79B | n/a | -3.12B | n/a | -3.48B | n/a | -7.39B | -2.21B | -3.88B |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -33M | n/a | -135M | -3M | -2M | -3M | -4M | -14M | -34M | -6M | -6M | -7M |
Financial Cash Flow | 1.61B | -1.34B | 1.44B | -2.28B | 402M | -1.84B | -2.24B | -2.13B | -622M | -2.35B | -570M | -4.16B | -3.89B | -5.29B | -562M | -10.4B | -4.43B | -4.88B |
Net Cash Flow | 1.56B | -998M | 357M | -1.88B | 2.69B | 181M | -358M | -1.02B | 278M | -31M | -446M | -2B | -1.88B | -2.66B | 864M | -2.79B | 766M | -604M |
Free Cash Flow | 688M | 414M | 586M | 269M | -117M | 2.18B | 2.67B | 1.4B | 692M | 2.48B | 125M | 2.17B | 2.28B | 1.47B | 243M | 7.85B | 6.62B | 6.04B |