Vale S.A. (VALE)
NYSE: VALE
· Real-Time Price · USD
11.09
-0.08 (-0.72%)
At close: Oct 16, 2025, 3:47 PM
Vale S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Net Income | 6.7B | 11.15B | 19.78B | 29.54B |
Depreciation & Amortization | 3.06B | 3.07B | 3.17B | 3.03B |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Change in Working Capital | 313M | -903M | -1.32B | 335M |
Accounts Receivables | 1.67B | 197M | -325M | 1.03B |
Inventory | -549M | -214M | 45M | -503M |
Accounts Payables | -360M | 637M | 495M | 251M |
Other Working Capital | -446M | -1.52B | -1.53B | -442M |
Other Non-Cash Items | -700M | 78.72M | -10.15B | -7.23B |
Net Cash from Operating Activities | 9.37B | 13.4B | 11.48B | 25.68B |
Operating Cash Flow | 9.37B | 13.16B | 11.48B | 25.68B |
PP&E Investments | -6.45B | -5.92B | -5.45B | -5.03B |
Capital Expenditures | -6.45B | -5.92B | -5.45B | -5.03B |
Cash Acquisitions | 1.88B | -692M | 239M | 249M |
Purchase of Investments | n/a | -139M | n/a | -542M |
Sales Maturities of Investments | n/a | 127M | 846M | 582M |
Other Investing Activities | -1.22B | 130.35M | -325M | -1.87B |
Net Cash from Investing Activities | -5.79B | -6.49B | -4.69B | -6.61B |
Net Debt Issuance | 2.05B | 1.06B | -1.25B | -1.21B |
Long-Term Net Debt Issuance | 2.05B | 1.06B | -1.25B | -1.21B |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a |
Net Stock Issuance | -409M | -2.71B | -6.04B | -5.55B |
Net Common Stock Issuance | -409M | -2.71B | -6.04B | -5.55B |
Common Stock Issuance | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -409M | -2.71B | -6.04B | -5.55B |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a |
Net Dividends Paid | -3.91B | -5.51B | -6.6B | -13.48B |
Common Dividends Paid | -3.91B | -5.51B | -6.6B | -13.48B |
Preferred Dividends Paid | n/a | n/a | n/a | n/a |
Other Financing Activities | 147.73M | -239.99M | -23M | -43M |
Net Cash from Financing Activities | -2.13B | -7.41B | -13.91B | -20.28B |
Effect of Forex Changes on Cash | -715.8M | 30.36M | 138M | -551M |
Net Change in Cash | 1.34B | -474.55M | -6.99B | -1.77B |
Cash at End of Period | 4.95B | 3.61B | 4.74B | 11.72B |
Cash at Beginning of Period | 3.61B | 4.74B | 11.72B | 13.49B |
Free Cash Flow | 2.92B | 7.25B | 6.04B | 20.65B |
Income Taxes Paid | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.