Vale VALE Cash Flow Statement (2009-2025)

NYSE VALE
$14.23 +0.32 (+2.30%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
7.58B9.61B5.97B5.76B6.57B5.06B5.25B2.91B2.30B2.72B2.98B3.15B2.13B2.73B2.73B-0.90B2.04B2.07B2.53B-3.98B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
-0.29B-0.87B2.00B0.13B-1.84B0.27B-0.29B0.69B0.29B0.34B-0.46B
Cash from Discontinued Operations (Quarter)
-0.25B-0.21B0.06B0.09B2.61B3.57B3.40B1.91B3.61B1.90B2.87B4.79B3.58B1.21B1.67B2.78B1.67B1.86B2.37B-6.10B
Gains from Equity Investments (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.12B-0.04B0.06B-0.20B-1.07B0.08B-0.04B0.18B0.04B0.07B-0.07B0.12B-0.01B1.01B1.14B1.85B-0.25B-0.13B-0.37B
Cash from Restructuring (Quarter)
-0.28B-0.33B
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
1.40B-1.10B3.87B-3.14B0.88B0.90B0.00B-2.11B1.69B-0.25B-0.41B-0.83B1.94B-0.17B-0.67B0.57B0.32B
Change in Inventory (Quarter)
-0.19B-0.15B-0.59B0.42B-0.30B-0.30B-0.29B0.04B-0.36B-0.16B-0.10B0.40B-0.63B0.17B-0.14B0.06B-0.24B
Change in Account Payables (Quarter)
-0.30B0.33B0.32B-0.10B-0.67B0.43B1.17B-0.43B-0.10B0.57B0.48B-0.31B0.38B-0.53B0.47B-0.68B-0.02B
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
9.07B9.79B10.32B4.23B5.53B5.74B4.59B2.90B4.28B3.26B4.13B5.59B4.48B2.35B2.76B4.07B2.53B2.86B3.53B4.36B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.73B0.83B0.65B0.82B0.69B0.81B0.78B0.90B0.66B0.78B0.78B0.85B0.71B0.79B0.75B0.80B0.70B
Investing Activities
Capital Expenditures (Quarter)
-0.98B-1.10B-1.20B-1.75B-1.14B-1.29B-1.23B-1.79B-1.13B-1.21B-1.46B-2.12B-1.40B-1.33B-1.40B-2.21B-1.25B3.68B-1.37B9.82B
Sales of Property, Plant and Equipment (Quarter)
1.26B0.44B
Change in Intangibles (Quarter)
Acquisitions (Quarter)
-0.21B-2.35B-3.36B-0.14B-0.06B-0.44B
Divestments (Quarter)
-2.35B-3.09B-0.80B-0.38B-0.67B-1.14B-1.01B-4.69B-1.33B-1.07B-1.70B-2.23B-1.52B1.24B-1.33B-3.65B-1.37B-2.00B-1.25B4.61B
Net of Acquisitions & Divestments (Quarter)
-2.35B
Change in Acquisitions & Divestments (Quarter)
-0.72B0.54B0.02B0.33B0.00B0.10B0.05B0.04B-0.06B0.07B0.07B0.05B-0.04B0.03B0.07B-0.14B0.03B0.11B0.06B0.14B
Cash from Investing Activities (Quarter)
-2.39B-0.71B-0.75B-0.29B-0.63B-1.07B-1.01B-1.86B-1.33B-1.07B-1.70B-6.32B
Financing Activities
Other financing activities (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B
Cash from Financing Activities (Quarter)
-4.88B-4.43B-10.40B-0.56B-5.29B-3.89B-4.16B-0.57B-2.35B-0.62B-2.13B-2.24B-1.84B0.40B-2.28B1.44B-1.34B1.61B-1.56B0.97B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-0.00B-0.00B-0.00B-0.02B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B3.97B-0.03B3.79B6.48B-1.98B4.95B3.96B-1.98B0.24B0.02B
Additional items
Exchange Rate Effect (Quarter)
-0.40B0.56B-0.64B-0.08B0.71B-0.42B-0.23B0.08B0.03B0.07B-0.05B0.02B-0.04B-0.16B-0.02B-0.23B0.14B0.10B-0.07B-0.06B
Change in Cash (Quarter)
-0.21B0.21B-2.15B0.94B-3.36B-1.46B-1.77B-0.52B-0.06B0.21B-0.97B0.33B0.22B2.85B-1.94B0.59B-1.04B1.47B0.31B1.42B
Beginning Cash Balance (Quarter)
13.49B12.88B13.65B10.86B11.72B9.06B7.18B5.18B4.74B4.71B4.98B3.97B3.61B3.79B6.48B4.60B4.95B-4.95B
Free Cash Flow (Quarter)
10.05B10.89B11.52B6.00B6.67B7.03B5.82B4.68B5.41B4.47B5.59B7.68B5.87B3.68B4.16B5.70B3.79B-0.82B4.91B-5.46B
Net Cash Flow (Quarter)
1.80B4.65B-0.83B3.39B-0.39B0.78B-0.58B0.47B0.61B1.57B0.29B1.12B2.64B2.75B0.48B4.81B1.20B4.47B1.97B5.33B