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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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