Watchlist Price Alert

Vale S.A. (VALE)

NYSE: VALE · Real-Time Price · USD

10.27

-0.01 (-0.10%)

At close: Jul 03, 2025, 3:59 PM

10.27

-0.05%

After-hours: Jul 03, 2025, 04:59 PM EDT

Vale S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.7B	11.15B	19.78B	29.54B	6.99B	-156M	6.82B	7.83B	7.98B
Depreciation & Amortization	3.06B	3.07B	3.17B	3.03B	3.21B	3.49B	3.35B	3.71B	3.49B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-446M	-1.52B	-1.53B	-442M	-250M	-855M	509M	-540M	465M
Other Non-Cash Items	-700M	-153M	-10.15B	-7.23B	7.32B	8.84B	3.57B	283M	-3.32B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	313M	-903M	-1.32B	335M	-3.2B	-65M	-840M	630M	-1.75B
Operating Cash Flow	9.37B	13.16B	11.48B	25.68B	14.32B	12.11B	12.9B	12.45B	6.4B
Capital Expenditures	-6.45B	-5.92B	-5.45B	-5.03B	-4.23B	-3.46B	-3.78B	-3.83B	-4.95B
Cash Acquisitions	1.88B	-692M	239M	249M	-131M	-1B	-23M	n/a	n/a
Purchase of Investments	n/a	-139M	n/a	-542M	-194M	-828M	-50M	-183M	-239M
Sales Maturities Of Investments	n/a	127M	846M	582M	407M	n/a	2.29B	n/a	12M
Other Investing Acitivies	-800M	305M	-325M	-1.87B	-524M	-1.7B	1.73B	656M	761M
Investing Cash Flow	-5.37B	-6.32B	-4.69B	-6.61B	-4.67B	-6.99B	159M	-3.36B	-4.42B
Debt Repayment	2.05B	1.06B	-1.25B	-1.21B	532M	-2.48B	-6.62B	-7.02B	-723M
Common Stock Repurchased	-409M	-2.71B	-6.04B	-5.55B	n/a	n/a	-1B	n/a	n/a
Dividend Paid	-3.91B	-5.51B	-6.6B	-13.48B	-3.35B	n/a	-3.31B	-1.46B	-250M
Other Financial Acitivies	n/a	-171M	-23M	-43M	142M	-1.01B	-199M	-224M	-308M
Financial Cash Flow	-2.27B	-7.34B	-13.91B	-20.28B	-2.68B	-3.5B	-11.13B	-8.7B	-1.28B
Net Cash Flow	1.34B	-1.13B	-6.99B	-1.77B	6.14B	1.57B	1.46B	66M	671M
Free Cash Flow	2.92B	7.25B	6.04B	20.65B	10.1B	8.65B	9.12B	8.62B	1.45B