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 |
| 5.94B | 9.12B | 9.69B | 9.8B | 10.42B | 10.91B | 13.17B | 15.51B | 19.78B | 25.92B | 24.27B | 28.82B | 29.54B | 21.29B | 21.29B | 12.74B | 4.97B | 768M | -223M | -956M | -2.77B | 3.59B | 3B | 2.1B | 6.82B | 4.93B | 6.23B | 6.93B | 7.83B | 8.57B | 6.25B | 8.56B | 7.98B | -2.67B | -5.9B | -6.71B | |
| 2.18B | 2.24B | 3B | 3.03B | 3B | 3.08B | 2.99B | 3.04B | 3.07B | 4.35B | 4.38B | 4.42B | 4.46B | 3.12B | 3.19B | 3.15B | 3.23B | 3.43B | 3.58B | 3.74B | 3.73B | 3.46B | 3.38B | 3.28B | 3.35B | 3.56B | 3.63B | 3.67B | 3.71B | 3.48B | 3.52B | 3.54B | 3.49B | 3.72B | 3.78B | 3.84B | |
| n/a | 14.02M | 14.02M | 14.02M | 14.02M | 17.97M | 17.97M | 17.97M | 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 | |
| -736.32M | -2.33B | -2.27B | -2.28B | -2.22B | -1.6B | -1.55B | -1.39B | -1.53B | -731M | -829M | -642M | -442M | -954M | -676M | -380M | -264M | -841M | -1.23B | -165M | 4B | 4.96B | 5.49B | 4.97B | 467M | 215M | -25M | -413M | -178M | 935M | 1.03B | 1.26B | 1.81B | 351M | 160M | -337M | |
| -503.98M | 3.57B | 3.05B | 3.6B | 3.74B | -1.85B | -4.46B | -6.2B | -10.05B | -17.06B | -11.75B | -10.34B | -7.96B | 5.33B | 4.02B | 5.86B | 9.35B | 8.88B | 8.17B | 8.26B | 6.26B | 606M | 1.45B | 3.76B | 3.61B | 4.76B | 3.15B | 1.2B | 473M | 240M | 1.08B | -1.93B | -3.78B | -4.36B | -4.65B | -2.93B | |
| n/a | n/a | n/a | n/a | n/a | -17.97M | -17.97M | -17.97M | -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 | -74M | -4.68B | -4.56B | |
| 1.2B | -1.65B | -1.27B | -1.15B | -1.56B | -1.85B | -884M | 143M | -1.32B | -1.76B | 909M | -935M | 335M | 1.26B | -2.48B | -2.12B | -3.25B | -2.39B | -1.55B | 554M | 4.89B | 4.87B | 4.51B | 3.79B | -882M | 36M | -1.14B | -31M | 630M | -797M | 571M | -48M | -1.11B | 1.17B | 1.09B | -310M | |
| 9.13B | 11.25B | 12.45B | 13.25B | 13.26B | 10.29B | 10.82B | 12.49B | 11.48B | 11.45B | 17.11B | 21.26B | 25.68B | 30.29B | 26.02B | 19.64B | 14.3B | 10.68B | 9.98B | 11.6B | 12.11B | 12.52B | 12.34B | 12.93B | 12.9B | 13.29B | 11.87B | 11.78B | 12.64B | 11.49B | 11.42B | 10.13B | 6.58B | 5.39B | 4.61B | 3.45B | |
| -6.22B | -6.23B | -6.29B | -6.26B | -5.99B | -5.59B | -5.36B | -5.44B | -5.45B | -5.3B | -5.31B | -5.16B | -5.03B | -4.84B | -4.46B | -4.29B | -4.41B | -4.43B | -4.45B | -4.22B | -3.7B | -3.73B | -3.53B | -3.51B | -3.81B | -3.29B | -3.45B | -3.63B | -3.83B | -3.96B | -4.35B | -4.69B | -4.95B | -6.04B | -6.66B | -7.54B | |
| 2.77B | 2.77B | 2.99B | 321.57M | 247.57M | -329.43M | -512M | -64.08M | 446.92M | 3.37B | 3.2B | 407.55M | -626.45M | -3.03B | -3B | 314M | 836M | 879M | 388M | -580M | -1B | -988M | -1.07B | -1.07B | -592M | -611M | -99M | -454M | -446M | -633M | -585M | -360M | -436M | -176M | -175M | -75M | |
| n/a | 295.09M | -40.73M | 1.14B | 1.13B | 900.36M | 1.15B | -51.36M | n/a | -2.4B | -2.08B | -939.81M | -1.65B | -22.18M | -305M | -1.54B | -899M | -203M | -246M | -151M | -76M | -54M | n/a | -7M | -23M | -63M | -77M | -35M | -72M | -62M | -37M | -183M | -220M | -223M | -222M | -146M | |
| 2.63M | 116.8M | 116.87M | 183.87M | 181.25M | 692.07M | 810M | 844M | 846M | 1.81B | 2.12B | 2.56B | 3.57B | 3.42B | 3B | 2.9B | 2.07B | 728M | 1.62B | 1.9B | 1.73B | 1.64B | 744M | 14M | n/a | 53M | 3M | 4M | -59M | -146M | -27M | 89M | 241M | 280M | 262M | 252M | |
| 865.53M | 1.73B | 1.52B | -2B | -1.98B | -1.63B | -1.37B | -630.56M | -536.56M | -688.56M | -693.56M | -1.58B | -2.64B | -3.44B | -3.57B | -3.31B | -2.25B | -1.13B | -978M | -546M | -3.93B | -3.97B | -4.01B | -3.14B | 3.99B | 4.09B | 4.18B | 3.79B | 392M | 427M | 866M | 975M | 668M | 1.01B | 999M | 1.64B | |
| -5.3B | -4.03B | -4.4B | -6.62B | -6.42B | -5.96B | -5.27B | -5.34B | -4.69B | -3.2B | -2.98B | -4.93B | -6.61B | -8.13B | -8.34B | -5.92B | -4.65B | -4.16B | -3.67B | -3.59B | -6.99B | -7.12B | -7.3B | -7.15B | 159M | 772M | 577M | -310M | -4.02B | -4.37B | -4.13B | -4.17B | -4.7B | -5.14B | -5.79B | -5.87B | |
| 2.02B | 556.86M | 1.32B | 1.61B | 1.11B | 1.63B | 1.19B | -971.82M | -1.25B | -1.39B | -1.17B | -92.35M | -1.08B | -1.72B | -5.1B | -5.05B | 517M | -1.06B | 1.61B | 381.79M | -2.64B | -2.23B | -2.26B | -2.65B | -6.48B | -7.97B | -9.57B | -9.33B | -7.02B | -5.96B | -3.9B | -2.73B | -711M | 1.3B | 1.84B | 3.17B | |
| -402.9M | -446.9M | -972.9M | -2.23B | -2.71B | -3.64B | -3.78B | -5.01B | -6.04B | -5.77B | -7.93B | -7.33B | -5.55B | -4.84B | -2B | n/a | n/a | n/a | n/a | n/a | n/a | -511M | -1B | -1B | -1B | -489M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.02B | -6.09B | -6.17B | -6.15B | -5.6B | -3.56B | -4.95B | -5.02B | -6.68B | -6.83B | -11.17B | -13.27B | -13.67B | -13.51B | -9.44B | -7.23B | -3.35B | -3.33B | n/a | n/a | n/a | n/a | -1.88B | -1.88B | -3.31B | -3.31B | -1.44B | -2.89B | -1.46B | -1.7B | -1.7B | -250M | -250M | -500M | -500M | -1.5B | |
| 113.33M | -6.91M | 23.92M | -59.51M | -129.16M | -25.42M | -51.59M | -22.69M | 97.58M | -153.73M | -221.81M | -34.87M | -259.32M | 113.38M | 160.24M | 31.09M | 162.55M | -847.22M | -840.86M | -792.79M | -852.79M | 90.89M | -31.37M | -127.28M | -196.67M | -480.57M | -449.05M | -358.4M | -26.38M | 24.83M | -3.56M | -116.37M | -341M | -213.04M | 1.01B | 1.04B | |
| -2.31B | -5.98B | -5.84B | -6.86B | -7.34B | -5.67B | -7.7B | -10.96B | -13.91B | -13.9B | -20.15B | -20.69B | -20.28B | -19.96B | -16.4B | -12.13B | -2.68B | -5.22B | 772M | -411M | -3.5B | -2.78B | -5.33B | -5.82B | -11.13B | -12.11B | -11.32B | -12.46B | -8.38B | -7.67B | -5.6B | -3.07B | -1.3B | 562M | 2.33B | 2.69B | |
| 1.39B | 1.27B | 2.13B | -253.42M | -531.89M | -1.22B | -2.2B | -4.36B | -6.99B | -5.67B | -6.46B | -3.82B | -1.77B | 2.01B | 1.54B | 1.09B | 6.14B | 287M | 6.07B | 6.78B | 1.57B | 2.46B | -321M | -360M | 1.46B | 1.38B | 649M | -1.35B | 66M | -650M | 1.55B | 2.93B | 671M | 972M | 1.01B | 98M | |
| 2.91B | 5.02B | 6.15B | 7B | 7.27B | 4.7B | 5.46B | 7.05B | 6.04B | 6.16B | 11.79B | 16.1B | 20.65B | 25.45B | 21.56B | 15.34B | 9.89B | 6.25B | 5.52B | 7.38B | 8.41B | 8.79B | 8.81B | 9.42B | 9.09B | 10B | 8.42B | 8.14B | 8.81B | 7.54B | 7.07B | 5.43B | 1.63B | -651M | -2.05B | -4.08B |