Vale S.A. (VALE)

NYSE: VALE · Real-Time Price · USD

9.26

-0.05 (-0.54%)

At close: May 01, 2025, 3:59 PM

9.22

-0.36%

After-hours: May 01, 2025, 07:59 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	5.11B	11.15B	19.78B	29.54B	4.97B	-2.77B	6.82B	7.83B	7.98B
Depreciation & Amortization	2.67B	n/a	3.17B	3.03B	3.22B	3.74B	3.35B	3.71B	3.49B
Stock-Based Compensation	n/a	14.02M	17.97M	12.02M	12.13M	7.96M	n/a	n/a	n/a
Other Working Capital	-368.82M	-1.62B	-1.53B	-442M	-242M	-812M	-216M	-540M	1.14B
Other Non-Cash Items	-219.9M	2.9B	-10.15B	-7.23B	12.58B	14.96B	4.3B	370M	-3.82B
Deferred Income Tax	n/a	n/a	-17.97M	-12.02M	-3.23B	-3.75B	n/a	n/a	n/a
Change in Working Capital	556.54M	-903M	-1.32B	335M	-3.23B	-72M	-1.56B	630M	-1.07B
Operating Cash Flow	8.12B	13.16B	11.48B	25.68B	14.32B	12.11B	12.9B	12.54B	6.58B
Capital Expenditures	-5.68B	-6.03B	-5.45B	-5.03B	-4.43B	-3.7B	-3.81B	-3.83B	-4.95B
Cash Acquisitions	n/a	n/a	592.89M	-597M	-131M	-1B	-23M	-93M	-239M
Purchase of Investments	n/a	-35.44M	-193.63K	-542M	-824M	-828M	-23M	-93M	-239M
Sales Maturities Of Investments	n/a	122.73M	846M	1.84B	630M	3.7B	2.24B	15M	12M
Other Investing Acitivies	698.02M	-546.16M	-678.7M	-2.28B	86M	-5.16B	1.77B	339M	719M
Investing Cash Flow	-4.98B	-6.49B	-4.69B	-6.61B	-4.67B	-6.99B	159M	-3.66B	-4.7B
Debt Repayment	1.82B	1.07B	-1.25B	-1.21B	532M	-2.53B	-6.62B	-7.1B	-723M
Common Stock Repurchased	-332.12M	-2.71B	-6.04B	-5.55B	n/a	n/a	-1B	n/a	n/a
Dividend Paid	-3.34B	-5.6B	-6.61B	-13.58B	-3.63B	n/a	-3.31B	-1.46B	-250M
Other Financial Acitivies	-161.69K	-161.65M	139.37M	-399.92M	-869.75M	-963.22M	-2.76M	-227.9M	-294.62M
Financial Cash Flow	-1.85B	-7.41B	-13.91B	-20.28B	-2.68B	-3.5B	-11.13B	-8.74B	-1.3B
Net Cash Flow	1.36B	-1.07B	-6.99B	-1.77B	6.14B	1.57B	1.46B	66M	671M
Free Cash Flow	2.44B	7.36B	6.04B	20.65B	9.89B	8.41B	9.09B	8.71B	1.63B