Vale (VALE) Cash from Financing Activities (2009 - 2023)

Vale has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$7.3 billion for Q4 2023.

• Cash from Financing Activities for Q4 2023 came in at -$7.3 billion, down 1187.54% year-over-year; the trailing twelve-month figure through Dec 2023 was -$12.4 billion (up 10.49% YoY), and the FY2025 annual result was $270.0 million, up 111.87% from the prior year.
• Cash from Financing Activities came in at -$7.3 billion for Q4 2023 at Vale, down from -$2.1 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $4.6 billion in Q1 2020 to a low of -$10.4 billion in Q3 2021.
• The 5-year median for Cash from Financing Activities is -$2.2 billion (2023), against an average of -$2.6 billion.
• Across the five-year window, Cash from Financing Activities jumped 207.26% in 2020 and slumped 2505.88% in 2021, its largest moves.
• Vale's Cash from Financing Activities stood at -$4.5 billion in 2019, then jumped by 96.19% to -$170.0 million in 2020, then sank by 228.82% to -$559.0 million in 2021, then declined by 1.97% to -$570.0 million in 2022, then plunged by 1187.54% to -$7.3 billion in 2023.
• The last three Cash from Financing Activities figures came in at -$7.3 billion (Q4 2023), -$2.1 billion (Q3 2023), and -$622.0 million (Q2 2023), per Business Quant data.