VALE S.A Cash Flow Statement 2009-2024 | VALE
Fifteen years of historical annual cash flow statements for VALE S.A (VALE).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$11,151 | $19,781 | $29,541 | $18,894 | $-2,775.00 | $6,816 | $7,829 | $7,984 | $-17,679.00 | $2,794 | $408 | $5,265 | $22,648 | $17,453 | $5,456 |
$3,070 | $3,171 | $3,034 | $0 | $3,726 | $3,351 | $3,708 | $3,487 | $3,719 | $3,869 | $4,150 | $4,155 | $3,836 | $3,260 | $2,722 |
$3,934 | $-2,833.00 | $188 | $-1,055.00 | $15,718 | $6,038 | $3,395 | $308 | $20,563 | $6,244 | $3,353 | $4,186 | $1,291 | $150 | $0 |
$7,004 | $338 | $3,222 | $-1,055.00 | $19,444 | $9,389 | $7,103 | $3,795 | $24,282 | $10,113 | $7,503 | $8,341 | $5,127 | $3,410 | $2,722 |
$197 | $-325.00 | $1,029 | $0 | $-25.00 | $-156.00 | $1,277 | $-2,744.00 | $1,671 | $2,567 | $608 | $1,951 | $-768.00 | $-3,800.00 | $0 |
$-214.00 | $45.00 | $-503.00 | $0 | $110 | $-817.00 | $-339.00 | $288 | $-217.00 | $-467.00 | $346 | $-675.00 | $-1,562.00 | $-425.00 | $0 |
$637 | $495 | $251 | $0 | $655 | $-376.00 | $232 | $243 | $658 | $1,014 | $-124.00 | $-229.00 | $1,068 | $928 | $0 |
$-1,523.00 | $-1,531.00 | $-442.00 | $-809.00 | $-1,786.00 | $474 | $-540.00 | $989 | $-572.00 | $-102.00 | $627 | $1,482 | $-3,055.00 | $306 | $0 |
$-903.00 | $-1,316.00 | $335 | $-809.00 | $-1,046.00 | $-875.00 | $630 | $-1,224.00 | $1,540 | $3,012 | $6,881 | $2,529 | $-4,317.00 | $-1,680.00 | $1,218 |
$13,165 | $11,485 | $25,679 | $14,322 | $12,110 | $12,901 | $12,450 | $6,401 | $4,491 | $13,104 | $14,792 | $16,135 | $23,458 | $19,183 | $7,136 |
$-5,920.00 | $-5,446.00 | $-5,033.00 | $-4,227.00 | $-3,704.00 | $-3,784.00 | $-3,831.00 | $-4,951.00 | $-8,114.00 | $-11,777.00 | $-13,105.00 | $-15,322.00 | $-15,862.00 | $-12,647.00 | $-8,096.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-926.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-6,252.00 | $-1,952.00 |
$127 | $260 | $582 | $-194.00 | $-828.00 | $-50.00 | $0 | $12.00 | $308 | $-148.00 | $357 | $-246.00 | $1,793 | $1,954 | $0 |
$-158.00 | $577 | $672 | $-283.00 | $66.00 | $1,458 | $829 | $304 | $1,391 | $928 | $1,652 | $500 | $577 | $-87.00 | $0 |
$-31.00 | $837 | $1,254 | $-477.00 | $-762.00 | $1,408 | $829 | $316 | $1,699 | $780 | $2,009 | $254 | $2,370 | $1,867 | $-2,780.00 |
$-368.00 | $-77.00 | $-2,831.00 | $35.00 | $-1,597.00 | $2,535 | $-356.00 | $218 | $256 | $732 | $488 | $181 | $461 | $-152.00 | $-331.00 |
$-6,319.00 | $-4,686.00 | $-6,610.00 | $-4,669.00 | $-6,989.00 | $159 | $-3,358.00 | $-4,417.00 | $-6,159.00 | $-10,265.00 | $-10,608.00 | $-14,887.00 | $-13,031.00 | $-17,184.00 | $-13,159.00 |
$1,292 | $-1,025.00 | $-997.00 | $736 | $-2,275.00 | $-6,616.00 | $-7,022.00 | $-723.00 | $2,242 | $477 | $-37.00 | $7,621 | $-1,135.00 | $1,806 | $0 |
$-233.00 | $-224.00 | $-215.00 | $-204.00 | $-224.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $101 | $31.00 |
$1,059 | $-1,249.00 | $-1,212.00 | $532 | $-2,499.00 | $-6,616.00 | $-7,022.00 | $-723.00 | $2,242 | $477 | $-37.00 | $7,621 | $-1,135.00 | $1,907 | $3,374 |
$-2,714.00 | $-6,036.00 | $-5,546.00 | $0 | $0 | $-1,000.00 | $0 | $0 | $0 | $0 | $0 | $0 | $-3,002.00 | $-1,510.00 | $0 |
$-2,714.00 | $-6,036.00 | $-5,546.00 | $0 | $0 | $-1,000.00 | $0 | $0 | $0 | $0 | $0 | $0 | $-3,002.00 | $-1,510.00 | $-9.00 |
$-5,554.00 | $-6,615.00 | $-13,513.00 | $-3,364.00 | $-184.00 | $-3,495.00 | $-1,582.00 | $-541.00 | $-1,515.00 | $-4,266.00 | $-4,520.00 | $-6,045.00 | $-9,100.00 | $-3,140.00 | $-2,724.00 |
$-130.00 | $-11.00 | $-13.00 | $156 | $-812.00 | $-17.00 | $-350.00 | $-17.00 | $976 | $-72.00 | $87.00 | $-411.00 | $-1,134.00 | $660 | $-47.00 |
$-7,339.00 | $-13,911.00 | $-20,284.00 | $-2,676.00 | $-3,495.00 | $-11,128.00 | $-8,954.00 | $-1,281.00 | $1,703 | $-3,861.00 | $-4,470.00 | $1,165 | $-14,371.00 | $-2,083.00 | $625 |
$-1,127.00 | $-6,985.00 | $-1,766.00 | $6,137 | $1,566 | $1,456 | $66.00 | $671 | $-383.00 | $-1,347.00 | $-511.00 | $2,301 | $-4,053.00 | $291 | $-3,038.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-5,554.00 | $-6,615.00 | $-13,513.00 | $-3,364.00 | $-184.00 | $-3,495.00 | $-1,582.00 | $-541.00 | $-1,515.00 | $-4,266.00 | $-4,520.00 | $-6,045.00 | $-9,100.00 | $-3,140.00 | $0 |