Vale S.A. (VALE)
NYSE: VALE
· Real-Time Price · USD
9.87
-0.04 (-0.40%)
At close: Aug 15, 2025, 12:06 PM
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 | 5.97B | 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 |
Depreciation & Amortization | 3.03B | 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 |
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 | -202M | -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 |
Other Non-Cash Items | -798M | -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 |
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 | -104M | -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 |
Operating Cash Flow | 8.1B | 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 |
Capital Expenditures | -6.15B | -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 |
Cash Acquisitions | -731M | -731M | -731M | -537M | -644M | -645M | -719M | -652M | -512M | -511M | n/a | 2.92B | 2.78B | 2.78B | 1.75B | -653M | -653M | -653M |
Purchase of Investments | n/a | 28M | -16M | -16M | -16M | -44M | -55M | -55M | -125M | -125M | -70M | -417M | -347M | -537M | -1.25B | -1.6B | -1.63B | -1.54B |
Sales Maturities Of Investments | 133M | 26M | n/a | n/a | n/a | 67M | 67M | 692M | 810M | 844M | 846M | 1.81B | 2.12B | 2.56B | 2.56B | 967M | 543M | 449M |
Other Investing Acitivies | -1.71B | 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 |
Investing Cash Flow | -8.46B | -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 |
Debt Repayment | 3.02B | 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 |
Common Stock Repurchased | -20M | -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 |
Dividend Paid | -3.56B | -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 |
Other Financial Acitivies | n/a | n/a | n/a | -33M | -33M | -168M | -171M | -140M | -143M | -12M | -23M | -55M | -58M | -60M | -53M | 149M | 152M | 153M |
Financial Cash Flow | -566M | -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 |
Net Cash Flow | -965M | 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 |
Free Cash Flow | 1.96B | 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 |