Vale S.A. (VALE)
NYSE: VALE
· Real-Time Price · USD
9.46
-0.08 (-0.84%)
At close: Jun 13, 2025, 3:59 PM
9.50
0.42%
Pre-market: Jun 16, 2025, 05:05 AM EDT
Vale S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 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 | 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 |
| 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 | 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 | 1.05B | 2.48B | 2.72B | |
| 704M | 802M | 748M | 793M | 714M | 855M | 780M | 779M | 656M | 900M | 775M | 810M | 686M | 754M | 649M | 832M | 731M | 838M | 774M | 807M | 815M | 1.03B | 927M | 966M | 801M | 768M | 849M | 861M | 873M | 976M | 920M | 904M | 908M | 747M | 853M | 839M | 783M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -308M | 778M | -224M | -691M | -309M | -121M | -159M | -764M | -479M | -202M | -108M | -600M | -621M | 598M | -181M | -454M | -347M | 109M | 72M | -110M | -305M | -5.15B | 74M | -490M | -463M | 485M | 210M | -265M | -646M | 226M | -30M | 37M | -411M | 1.34B | -230M | 350M | 90M | |
| -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 | 6.19B | 697M | 514M | 1.94B | 10.38B | -397M | 2.04B | 4.25B | 53M | 829M | 3.62B | -200M | 1.12B | -868M | 975M | -1.02B | 974M | 240M | -2B | -2.75B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -252M | 726M | -570M | -1.22B | 1.38B | -858M | -186M | -598M | 739M | -1.8B | 777M | 429M | -720M | -2.25B | 3.42B | -1.37B | 562M | -1.3B | -288M | -1.05B | -585M | -5.13B | 940M | -384M | -544M | -486M | 197M | -363M | -913M | 425M | -981M | 1.44B | -252M | -1B | 261M | 798M | -1.26B | |
| 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 | 6.52B | 4.78B | 1.34B | 1.69B | 2.88B | 4.08B | 2.96B | 2.2B | 3.29B | 3.9B | 3.54B | 2.17B | 3.59B | 2.4B | 3.44B | 2.94B | 2.53B | 2.41B | 2.12B | -508M | |
| -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 | -1.47B | -872M | -967M | -1.12B | -1.47B | -891M | -730M | -611M | -1.47B | -123M | -705M | -890M | -978M | -913M | -1.25B | -1.12B | -1.1B | -1.15B | -1.16B | -1.33B | |
| 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 | -56M | n/a | n/a | -75M | 62M | -491M | -1M | -496M | n/a | -569M | -6M | -17M | n/a | -57M | -361M | -9M | n/a | -4M | -136M | -90M | |
| 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 | -697M | -31M | -96M | -53M | -829M | -895M | -45M | n/a | 21M | -569M | -6M | -17M | -130M | -34M | 34M | -53M | -9M | -4M | -112M | -90M | |
| 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 | n/a | n/a | 449M | 181M | n/a | n/a | n/a | 14M | n/a | n/a | n/a | n/a | n/a | n/a | 34M | n/a | -34M | 69M | n/a | 89M | |
| -142M | -597M | -37M | 2.54B | -80M | 535M | -235M | 75M | -67M | -125M | 28M | 54M | 27M | -2.33B | -26M | -2.34B | -53M | 299M | -104M | -56M | n/a | 827M | 1.76B | 183M | -3.37B | -90M | 1.13B | 283M | 3.78B | 483M | 179M | 298M | 378M | -138M | 431M | 47M | 28M | |
| -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 | -1.92B | -1.01B | -670M | -1.07B | -1.41B | -518M | -593M | -4.47B | -1.54B | -701M | -440M | 2.84B | -625M | -825M | -1.25B | -800M | -1.28B | -658M | -1.36B | -1.39B | |
| 641M | 1.44B | -670M | 516M | 767M | -119M | 90M | 874M | 214M | 398M | -346M | -1.29B | -11M | 173M | -166M | -215M | -994M | -383M | -3.51B | -165M | 4.58B | -1.96B | -747M | -1.34B | 1.55B | -1.55B | -958M | -1.83B | -2.28B | -3.04B | -2.47B | -1.55B | 32M | -1.98B | -406M | -375M | 2.05B | |
| n/a | n/a | -20M | -114M | -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 | |
| -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 | -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 | |
| n/a | n/a | n/a | n/a | n/a | -33M | n/a | -135M | -3M | -2M | -3M | -4M | -14M | -34M | -6M | -6M | -7M | 168M | -3M | -5M | -3M | -815M | -104M | -14M | -63M | -3M | -82M | -6M | -108M | 32M | -116M | -5M | 252M | -104M | -137M | -75M | -25M | |
| -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 | -238M | -6.84B | -170M | 4.57B | -2.78B | -851M | -1.35B | 1.49B | -2.06B | -3.4B | -1.84B | -3.82B | -3B | -2.58B | -3.01B | 284M | -2.33B | -543M | -450M | 2.02B | |
| -998M | 357M | -1.88B | 2.69B | 181M | -358M | -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 | 351M | 191M | |
| 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 | 5.05B | 3.91B | 369M | 561M | 1.4B | 3.19B | 2.23B | 1.59B | 1.82B | 3.77B | 2.84B | 1.28B | 2.61B | 1.48B | 2.19B | 1.83B | 1.43B | 1.26B | 955M | -1.83B |