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 |
| 6.6B | 6.7B | 10.75B | 11.01B | 10.99B | 11.15B | 10.91B | 13.17B | 15.51B | 19.78B | 25.92B | 26.64B | 31.81B | 32.83B | 24.57B | 22.21B | 13.04B | 4.97B | 768M | -223M | -956M | -2.77B | 3.59B | 3B | 2.1B | 6.82B | 4.93B | 6.23B | 6.93B | 7.83B | 8.57B | 6.3B | 8.66B | 8.07B | -2.59B | -10.38B | -11.05B | |
| 3.05B | 3.06B | 3.11B | 3.14B | 3.13B | 3.07B | 3.12B | 3.11B | 3.14B | 3.17B | 3.02B | 2.9B | 2.92B | 2.97B | 3.05B | 3.17B | 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 | 3.41B | 3.35B | 3.22B | 3.46B | 3.63B | 3.78B | |
| 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 | |
| -445M | -446M | -1.34B | -1.28B | -1.35B | -1.52B | -1.6B | -1.55B | -1.39B | -1.53B | -731M | -804M | -658M | -384M | -873M | -620M | -276M | -234M | -5.5B | -5.5B | -5.88B | -6.03B | -394M | -258M | -33M | -216M | -475M | -715M | -413M | -178M | 935M | 735M | 1.05B | 1.55B | -514M | -261M | -695M | |
| -875M | -700M | -1.34B | -818M | -723M | -153M | -1.89B | -4.58B | -6.3B | -10.15B | -15.73B | -13.31B | -12.56B | -10.48B | 1.38B | 3.06B | 5.54B | 9.34B | 13.53B | 12.44B | 13.97B | 16.27B | 5.95B | 7.17B | 8.75B | 4.3B | 5.37B | 3.67B | 1.03B | 205M | 59M | 1.17B | -1.81B | -3.54B | 3.48B | 14.73B | 15.24B | |
| 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 | -74M | -4.68B | -4.56B | |
| -1.32B | 313M | -1.27B | -887M | -264M | -903M | -1.85B | -884M | 143M | -1.32B | -1.76B | 885M | -912M | 370M | 1.32B | -2.39B | -2.07B | -3.22B | -7.05B | -5.82B | -5.16B | -5.12B | -474M | -1.22B | -1.2B | -1.56B | -654M | -1.83B | -31M | 630M | -797M | 445M | -195M | -1.2B | 1.08B | 1.27B | 41M | |
| 7.46B | 9.37B | 11.24B | 12.44B | 13.13B | 13.16B | 10.29B | 10.82B | 12.49B | 11.48B | 11.45B | 17.11B | 21.26B | 25.68B | 30.32B | 26.05B | 19.66B | 14.32B | 10.68B | 9.98B | 11.6B | 12.11B | 12.53B | 12.34B | 12.93B | 12.9B | 13.2B | 11.7B | 11.6B | 12.37B | 11.31B | 11.33B | 10B | 6.55B | 5.36B | 4.58B | 3.45B | |
| -6.31B | -6.45B | -6.24B | -6.3B | -6.18B | -5.92B | -5.59B | -5.36B | -5.44B | -5.45B | -5.3B | -5.26B | -5.08B | -4.92B | -4.75B | -4.42B | -4.29B | -4.43B | -4.43B | -4.45B | -4.22B | -3.7B | -3.71B | -2.94B | -2.91B | -3.19B | -2.7B | -3.49B | -4.03B | -4.26B | -4.38B | -4.62B | -4.53B | -4.75B | -5.83B | -6.55B | -7.5B | |
| -731M | -731M | -537M | -644M | -645M | -719M | -652M | -512M | -511M | n/a | 2.92B | 2.78B | 2.78B | 1.75B | -653M | -653M | -653M | -131M | -13M | -504M | -505M | -926M | -988M | -1.07B | -1.07B | -592M | -592M | -80M | -435M | -427M | -427M | -374M | -149M | -230M | -176M | -180M | -80M | |
| 28M | -16M | -16M | -16M | -44M | -55M | -55M | -125M | -125M | -70M | -417M | -347M | -537M | -1.25B | -1.6B | -1.63B | -1.54B | -877M | -1.01B | -1.87B | -1.82B | -1.77B | -919M | -593M | -554M | -571M | -722M | -187M | -147M | -183M | -62M | -32M | -178M | -215M | -218M | -222M | -146M | |
| 26M | n/a | n/a | n/a | 67M | 67M | 692M | 810M | 844M | 846M | 1.81B | 2.12B | 2.56B | 2.56B | 967M | 543M | 449M | 630M | 630M | 630M | 181M | 14M | 14M | 14M | 14M | n/a | n/a | n/a | 34M | 34M | n/a | 69M | 35M | 124M | 163M | 145M | 252M | |
| 1.76B | 1.83B | 2.96B | 2.76B | 295M | 308M | -352M | -89M | -110M | -16M | -2.22B | -2.27B | -4.66B | -4.74B | -2.12B | -2.19B | 86M | 139M | 667M | 2.53B | 2.77B | -604M | -1.52B | -2.15B | -2.05B | 5.11B | 5.68B | 4.73B | 4.74B | 1.34B | 717M | 969M | 718M | 368M | 921M | 1.01B | 1.61B | |
| -5.22B | -5.37B | -3.83B | -4.21B | -6.51B | -6.32B | -5.96B | -5.27B | -5.34B | -4.69B | -3.2B | -2.98B | -4.93B | -6.61B | -8.15B | -8.36B | -5.94B | -4.67B | -4.16B | -3.67B | -3.59B | -6.99B | -7.12B | -7.3B | -7.15B | 159M | 1.08B | 953M | 147M | -3.5B | -4.16B | -3.99B | -4.11B | -4.7B | -5.14B | -5.79B | -5.87B | |
| 1.92B | 2.05B | 494M | 1.25B | 1.61B | 1.06B | 1.58B | 1.14B | -1.02B | -1.25B | -1.47B | -1.29B | -219M | -1.2B | -1.76B | -5.1B | -5.05B | 517M | -1.06B | 1.7B | 525M | -2.5B | -2.08B | -2.29B | -2.79B | -6.62B | -8.1B | -9.61B | -9.33B | -7.02B | -5.96B | -3.9B | -2.73B | -711M | 1.3B | 1.84B | 3.17B | |
| -134M | -409M | -453M | -979M | -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 | |
| -3.56B | -3.91B | -5.95B | -6.05B | -6.05B | -5.51B | -3.47B | -4.92B | -4.92B | -6.6B | -6.6B | -10.87B | -13.08B | -13.48B | -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 | |
| n/a | n/a | -33M | -33M | -168M | -171M | -140M | -143M | -12M | -23M | -55M | -58M | -60M | -53M | 149M | 152M | 153M | 157M | -826M | -927M | -936M | -996M | -184M | -162M | -154M | -199M | -164M | -198M | -197M | 163M | 27M | 6M | -64M | -341M | -240M | 986M | 1.01B | |
| -1.78B | -2.27B | -5.95B | -5.8B | -6.83B | -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 | -12.07B | -11.25B | -12.42B | -8.31B | -7.64B | -5.6B | -3.04B | -1.3B | 558M | 2.33B | 2.69B | |
| 165M | 1.34B | 629M | 1.5B | -915M | -1.13B | -1.22B | -2.2B | -4.36B | -6.99B | -5.67B | -6.46B | -3.82B | -1.77B | 2.01B | 1.54B | 1.09B | 6.14B | 286M | 6.07B | 6.78B | 1.57B | 2.46B | -321M | -360M | 1.46B | 1.38B | 649M | -1.35B | 66M | -650M | 1.55B | 2.9B | 636M | 937M | 975M | 98M | |
| 1.15B | 2.92B | 5B | 6.14B | 6.95B | 7.25B | 4.7B | 5.46B | 7.05B | 6.04B | 6.16B | 11.84B | 16.19B | 20.76B | 25.57B | 21.63B | 15.37B | 9.89B | 6.25B | 5.52B | 7.38B | 8.41B | 8.82B | 9.4B | 10.02B | 9.71B | 10.5B | 8.21B | 7.57B | 8.11B | 6.93B | 6.71B | 5.47B | 1.8B | -476M | -1.98B | -4.05B |