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Vale S.A.

VALE

NYSE

9.77

USD
-0.04(-0.36%)

As of today

Vale S.A. fundamentals

VALE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000
Net Income6,696,000,00011,151,000,00019,781,000,00029,541,000,0006,990,000,000-156,000,0006,816,000,0007,829,000,0007,984,000,000-17,679,000,0002,794,000,000408,000,0005,265,000,00022,648,000,00017,596,000,0005,456,000,00013,476,000,00011,825,000,0006,528,000,0004,841,000,0002,573,000,0001,548,000,000680,000,0001,287,000,0001,086,000,000
Depreciation & Amortization3,057,000,0003,070,000,0003,171,000,0003,034,000,0003,215,000,0003,489,000,0003,351,000,0003,708,000,0003,487,000,0003,719,000,0003,869,000,0004,150,000,0004,155,000,0003,836,000,0003,260,000,0002,722,000,0002,807,000,0002,186,000,000997,000,000853,000,000674,000,000238,000,000214,000,000212,000,000195,000,000
Deferred Income Tax000000000-5,489,000,000149,000,000-953,000,000-3,677,000,000-274,000,000-1,291,000,00016,000,000-803,000,000-700,000,000298,000,000126,000,000316,000,000207,000,000-161,000,000-172,000,000-42,000,000
Stock-Based Compensation0000000000000000000000000
Change in Working Capital313,000,000-903,000,000-1,316,000,000335,000,000-3,199,000,000-65,000,000-840,000,000630,000,000-1,748,000,0001,388,000,0003,012,000,0006,881,000,0002,529,000,000-4,317,000,000-2,991,000,0001,218,000,000-704,000,0001,236,000,000450,000,000-307,000,000319,000,00057,000,000-78,000,000-27,000,000-87,000,000
Accounts Receivable Change1,668,000,000197,000,000-325,000,0001,029,000,000-2,544,000,000-47,000,000-156,000,0001,277,000,000-2,744,000,0001,671,000,0002,567,000,000608,000,0002,180,000,000-1,328,000,000-3,758,000,000724,000,000-729,000,000235,000,000-438,000,000-416,000,000-98,000,00037,000,000-123,000,000-49,000,000-63,000,000
Inventory Change-549,000,000-214,000,00045,000,000-503,000,000-183,000,00088,000,000-817,000,000-339,000,000288,000,000-217,000,000-467,000,000346,000,000-675,000,000-1,562,000,000-425,000,000530,000,000236,000,000-343,000,000859,000,000-138,000,000-216,000,000-22,000,000-69,000,000-40,000,000-50,000,000
Accounts Payable Change-360,000,000637,000,000495,000,000251,000,000-222,000,000749,000,000-376,000,000232,000,000243,000,000658,000,0001,014,000,000-124,000,000-229,000,0001,068,000,000928,000,000121,000,000703,000,000998,000,000-47,000,000279,000,000230,000,0000000
Other Working Capital Change-446,000,000-1,523,000,000-1,531,000,000-442,000,000-250,000,000-855,000,000509,000,000-540,000,000465,000,000-724,000,000-102,000,0006,051,000,0001,253,000,000-2,495,000,000264,000,000-157,000,000-914,000,000346,000,00076,000,000-32,000,000403,000,00042,000,000114,000,00062,000,00026,000,000
Other Non-Cash Items-700,000,000-153,000,000-10,151,000,000-7,231,000,0007,316,000,0008,842,000,0003,574,000,000283,000,000-3,322,000,00021,993,000,0003,280,000,0004,306,000,0007,863,000,0001,565,000,0002,609,000,000-2,276,000,0002,338,000,000-3,535,000,000-1,041,000,000-352,000,000-411,000,000-293,000,0001,447,000,000218,000,000272,000,000
Net Cash Provided by Operating Activities9,366,000,00013,165,000,00011,485,000,00025,679,000,00014,322,000,00012,110,000,00012,901,000,00012,450,000,0006,401,000,0003,932,000,00013,104,000,00014,792,000,00016,135,000,00023,458,000,00019,183,000,0007,136,000,00017,114,000,00011,012,000,0007,232,000,0005,161,000,0003,471,000,0001,757,000,0002,102,000,0001,518,000,0001,424,000,000
Investments in Property, Plant & Equipment-6,447,000,000-5,920,000,000-5,446,000,000-5,033,000,000-4,227,000,000-3,464,000,000-3,784,000,000-3,831,000,000-4,951,000,000-8,114,000,000-11,777,000,000-13,105,000,000-15,322,000,000-15,862,000,000-12,647,000,000-8,096,000,000-8,972,000,000-6,651,000,000-4,431,000,000-3,977,000,000-2,022,000,000-1,543,000,000-766,000,000-595,000,000-447,000,000
Net Acquisitions1,879,000,000-692,000,000239,000,000249,000,000-131,000,000-1,002,000,000-23,000,00000-90,000,000-244,000,0000-474,000,0000-6,339,000,000-1,952,000,0000-2,926,000,000-13,201,000,000-737,000,0000-380,000,000-45,000,000-516,000,000-323,000,000
Purchases of Investments0-139,000,0000-542,000,000-194,000,000-828,000,000-50,000,000-183,000,000-239,000,000-65,000,000-419,000,000-378,000,000-720,000,000-504,000,000-87,000,000-3,386,000,000-2,436,000,000-324,000,000-107,000,000-103,000,000-34,000,000-68,000,000-1,000,000-338,000,000-706,000,000
Sales & Maturities of Investments0127,000,000846,000,000582,000,000407,000,00002,290,000,000012,000,000308,000,0000357,000,000974,000,0001,793,000,0001,954,000,000606,000,000134,000,0001,042,000,000837,000,000126,000,000579,000,00083,000,0000989,000,00076,000,000
Other Investing Activities-800,000,000305,000,000-325,000,000-1,866,000,000-524,000,000-1,695,000,0001,726,000,000656,000,000761,000,0002,148,000,0002,175,000,0002,518,000,000655,000,0001,542,000,000-65,000,000-331,000,000-127,000,000-147,000,000-52,000,00045,000,000-64,000,000-92,000,000-77,000,000-71,000,000-89,000,000
Net Cash Used for Investing Activities-5,368,000,000-6,319,000,000-4,686,000,000-6,610,000,000-4,669,000,000-6,989,000,000159,000,000-3,358,000,000-4,417,000,000-5,813,000,000-10,265,000,000-10,608,000,000-14,887,000,000-13,031,000,000-17,184,000,000-13,159,000,000-11,401,000,000-9,006,000,000-16,954,000,000-4,646,000,000-1,541,000,000-2,000,000,000-889,000,000-531,000,000-1,489,000,000
Debt Repayment2,048,000,0001,059,000,000-1,249,000,000-1,212,000,000532,000,000-2,485,000,000-6,616,000,000-7,022,000,000-723,000,0002,242,000,000477,000,000-37,000,0007,621,000,000-1,135,000,0001,907,000,0003,405,000,000559,000,000-2,620,000,00014,997,000,000769,000,000-301,000,000277,000,0004,000,000106,000,000210,000,000
Common Stock Issued0000000000000000000000000
Common Stock Repurchased-409,000,000-2,714,000,000-6,036,000,000-5,546,000,00000-1,000,000,000000000-3,002,000,000-1,510,000,000-9,000,000-752,000,0000-301,000,0000000-27,000,0000
Dividends Paid-3,914,000,000-5,513,000,000-6,603,000,000-13,483,000,000-3,350,000,0000-3,313,000,000-1,456,000,000-250,000,000-1,500,000,000-4,200,000,000-4,500,000,000-6,000,000,000-9,000,000,000-3,000,000,000-2,724,000,000-2,850,000,000-1,875,000,000-1,300,000,000-1,300,000,000-787,000,000000-246,000,000
Other Financing Activities0-171,000,000-23,000,000-43,000,000142,000,000-1,010,000,000-199,000,000-224,000,000-308,000,0001,034,000,000-138,000,00067,000,000-456,000,000-1,234,000,000520,000,000-47,000,00012,047,000,000-714,000,000-51,000,0000855,000,000-675,000,000-602,000,000-1,066,000,000-34,000,000
Net Cash Used/Provided by Financing Activities-2,275,000,000-7,339,000,000-13,911,000,000-20,284,000,000-2,676,000,000-3,495,000,000-11,128,000,000-8,702,000,000-1,281,000,0001,776,000,000-3,861,000,000-4,470,000,0001,165,000,000-14,371,000,000-2,083,000,000625,000,0009,004,000,000-5,209,000,00013,345,000,000-531,000,000-1,088,000,000-398,000,000-598,000,000-987,000,000-70,000,000
Effect of Forex Changes on Cash-454,000,00069,000,000138,000,000-551,000,000-825,000,000-60,000,000-313,000,000-60,000,00086,000,000-418,000,000-325,000,000-225,000,000-112,000,000-109,000,000375,000,0002,360,000,000-5,432,000,000-199,000,000-216,000,000-192,000,000-204,000,000135,000,000-641,000,000-94,000,000-107,000,000
Net Change in Cash1,344,000,000-1,127,000,000-6,985,000,000-1,766,000,0006,137,000,0001,566,000,0001,456,000,00066,000,000671,000,000-383,000,000-1,347,000,000-511,000,0002,301,000,000-4,053,000,000291,000,000-3,038,000,0009,285,000,000-3,402,000,0003,407,000,000-208,000,000664,000,000-506,000,000-26,000,000-94,000,000-242,000,000
Cash at End of Period4,953,000,0003,609,000,0004,736,000,00011,721,000,00013,487,000,0007,350,000,0005,784,000,0004,328,000,0004,262,000,0003,591,000,0003,974,000,0005,321,000,0005,832,000,0003,531,000,0007,584,000,0007,293,000,00010,331,000,0001,046,000,0004,448,000,0001,041,000,0001,249,000,000585,000,0001,091,000,0001,117,000,0001,211,000,000
Cash at Beginning of Period3,609,000,0004,736,000,00011,721,000,00013,487,000,0007,350,000,0005,784,000,0004,328,000,0004,262,000,0003,591,000,0003,974,000,0005,321,000,0005,832,000,0003,531,000,0007,584,000,0007,293,000,00010,331,000,0001,046,000,0004,448,000,0001,041,000,0001,249,000,000585,000,0001,091,000,0001,117,000,0001,211,000,0001,453,000,000
Operating Cash Flow9,366,000,00013,165,000,00011,485,000,00025,679,000,00014,322,000,00012,110,000,00012,901,000,00012,450,000,0006,401,000,0003,932,000,00013,104,000,00014,792,000,00016,135,000,00023,458,000,00019,183,000,0007,136,000,00017,114,000,00011,012,000,0007,232,000,0005,161,000,0003,471,000,0001,757,000,0002,102,000,0001,518,000,0001,424,000,000
Capital Expenditure-6,447,000,000-5,920,000,000-5,446,000,000-5,033,000,000-4,227,000,000-3,464,000,000-3,784,000,000-3,831,000,000-4,951,000,000-8,114,000,000-11,777,000,000-13,105,000,000-15,322,000,000-15,862,000,000-12,647,000,000-8,096,000,000-8,972,000,000-6,651,000,000-4,431,000,000-3,977,000,000-2,022,000,000-1,543,000,000-766,000,000-595,000,000-447,000,000
Free Cash Flow2,919,000,0007,245,000,0006,039,000,00020,646,000,00010,095,000,0008,646,000,0009,117,000,0008,619,000,0001,450,000,000-4,182,000,0001,327,000,0001,687,000,000813,000,0007,596,000,0006,536,000,000-960,000,0008,142,000,0004,361,000,0002,801,000,0001,184,000,0001,449,000,000214,000,0001,336,000,000923,000,000977,000,000