Vale Cash Flow Statement (2009-2025) | VALE

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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
Operating Activities
Net Income	1,824.95B		2.06B	0.65B	-143.28B	0.01B	0.13B	7.30B	8,164.94B	8,769.33B	5,070.04B	5,668.21B	3.45B	1.49B	0.02B	-64.78B	-0.06B	0.01B	-0.01B	0.05B	3.44B	2.39B	1.96B	-2.02B	-4.52B	1.81B	-6.91B	-8.78B	0.01B	0.02B	0.04B	1.22B	0.08B	0.12B	-0.11B	0.50B	-0.08B	-0.01B		0.16B	-2.99B	0.37B	2.61B	-0.81B	-0.71B	1.07B	3.60B	2.93B	-0.30B	-0.60B	-1.57B	0.09B	0.00B	2.00B			2.29B	2.72B	2.99B	3.15B	3.01B	2.76B	2.73B	-0.90B	2.14B	2.12B	2.61B
Depreciation and Depletion																										1.79B				1.68B
Deferred Taxes	-0.17B	0.13B	0.23B	-0.17B	0.49B	0.05B	-0.44B	0.41B	0.22B	0.69B	-0.35B	0.11B	5.74B	4.27B	0.71B	3.73B	0.17B	0.32B	0.51B	-0.15B	-0.06B	0.45B	4.30B	0.11B	-0.93B	3.09B	4.60B	0.15B	0.61B	-0.93B	6.85B	1.84B	0.22B	7.09B	6.65B	-0.65B	-0.63B	0.79B	0.72B	1.52B	7.71B	7.70B	7.79B	1.46B	1.00B	0.18B	-0.05B	1.46B	-0.29B	-0.87B	11.40B	0.13B	-1.84B	10.36B	9.82B	10.77B	0.14B	-1.39B	9.68B	9.56B	9.70B	9.93B	9.88B	8.24B	8.31B	8.97B	8.89B
Cash from Discontinued Operations					0.14B	-0.01B	0.01B	0.14B									-0.10B	0.03B	0.24B	-0.21B						1.58B	2.31B		0.01B	0.05B	0.03B	0.02B	0.01B	0.04B	-0.02B	0.01B	-0.04B	-0.00B											-0.25B	-0.21B		0.09B	2.61B	3.57B	3.40B	1.91B	3.61B	1.90B	2.87B	4.79B	3.58B	1.21B	1.67B	2.78B	1.67B	1.86B	2.37B
Gains from Sales and Divestitures	0.04B	0.09B	0.18B	0.29B	0.10B	0.15B	0.38B	0.62B	0.17B	0.19B	0.21B	0.21B	0.04B	0.25B	0.35B	0.04B	0.08B	0.15B	0.21B	0.08B	0.13B	0.29B	0.33B	0.09B
Gains from Investment Securities	0.07B	0.16B	0.07B	0.08B	0.05B	0.03B	0.02B	0.04B	1.51B	-0.01B	-0.08B	0.08B	0.06B	-0.38B	0.04B	0.18B	0.12B	0.04B	0.06B	0.23B				0.17B		-0.06B	0.05B			0.07B	-0.03B
Asset Writedowns and Impairment																-0.00B				-2.30B		-0.77B		-0.38B						0.07B	0.03B	1.37B	0.51B	-0.22B	0.17B	0.21B	0.02B	0.01B	0.17B	0.73B	0.20B	-0.11B	0.03B	3.03B	0.03B	0.40B	0.30B	0.55B	0.12B	-0.43B	2.39B	0.20B	-1.07B
Change in Working Capital																									-0.07B	0.12B	0.11B	-0.54B	0.09B	0.31B	0.74B	0.19B	0.17B	0.16B	-0.23B	-1.70B	-0.10B	0.44B	0.01B	-1.20B	-0.00B	-0.66B	-0.11B	0.50B	-0.10B	-0.23B	-0.10B	-2.69B	-0.06B	-0.53B	-0.24B	0.37B	-0.29B	-0.67B	-0.11B	-0.20B	-0.48B	-0.76B	-0.16B	-0.12B	-0.31B	-0.69B	-0.22B	0.67B	-0.31B
Change in Receivables	0.39B	0.27B	-0.37B	0.33B	-0.78B	-1.61B	-0.78B	-0.64B	0.11B	-0.66B	-0.73B	0.46B	0.65B	0.42B	0.70B	0.12B	0.42B	1.00B	-0.57B	-0.27B	4.10B	0.03B	0.65B	0.13B	0.82B	0.47B	0.34B	0.86B	-0.99B	0.08B	2.56B	-2.74B	3.24B	1.71B	0.94B	0.17B	0.02B	2.35B	2.45B	-0.25B	2.45B	2.98B	0.52B	-0.33B	2.10B	-0.92B	3.01B	-4.44B	1.40B	4.95B	0.87B	-3.14B	2.69B	0.90B	0.00B	-2.11B	1.69B	2.97B	-0.41B	-0.83B	1.94B	-0.17B	-0.67B	0.57B	0.32B	2.33B	2.51B
Change in Account Payables	-317.06B		-0.77B	-372.10B	81.24B		0.73B	-1.02B	176.56B	275.00B	5.38B	2.32B	0.39B	4,560.23B	110.07B	-0.38B	-0.34B	4.14B	3.98B	-0.08B	0.02B	0.07B	4.07B	0.45B	3.43B	0.21B	0.42B	0.27B	-0.32B	3.89B	0.44B	-0.16B	3.65B	0.24B	0.04B	-0.13B	0.34B	-0.04B	4.04B	-0.35B	-0.10B	0.43B	4.25B	0.00B	-0.67B	2.93B	3.10B	0.40B	3.11B	3.78B	0.32B	-0.10B	4.46B	0.43B	4.74B	-0.43B	-0.10B	5.24B	0.48B	-0.31B	5.55B	-0.53B	0.47B	-0.68B	-0.02B	5.45B	5.65B
Change in Accured Expenses	-376.94B		0.71B	535.29B	-200.68B
Change in Taxes	-0.31B	-1.62B	-0.93B	0.76B	-0.05B	0.66B	1.09B	1.14B	0.48B	2.41B	0.35B	-0.18B	0.53B	1.07B	0.86B	-1.26B	0.82B	0.06B	-0.90B	6.72B	0.16B	0.07B	0.08B	1.03B	0.24B	0.07B	0.05B	-5.31B	0.14B	0.11B	0.09B	0.05B	0.37B	0.04B	0.08B	0.56B	-0.24B	-0.05B	-0.22B	-0.73B													-2.09B	-0.91B	-0.80B	0.83B	-0.42B	-1.79B	-0.13B	-0.70B	-0.45B	0.03B	-0.34B	-0.71B	-0.65B	0.03B	0.08B
Other Working Capital Changes																															-0.01B	0.11B	0.24B	0.20B	0.20B	0.21B	0.54B	0.17B			-0.46B	0.17B				0.12B			-0.28B	0.08B			-0.33B
Cash from Operations	2.17B	1.07B	2.49B	1.41B	1.41B	3.68B	6.88B	7.18B	6.01B	7.07B	4.21B	7.51B	3.19B	4.27B	5.67B	3.18B	3.87B	4.94B	4.32B	1.67B	4.08B	4.59B	2.94B	1.09B	0.53B	1.00B	1.63B	0.83B	-0.51B	2.12B	2.41B	2.53B	2.94B	3.44B	2.40B	3.68B	2.17B	3.54B	3.90B	3.28B	3.05B	3.65B	5.13B	0.25B	2.00B	2.11B	5.57B	9.08B	9.07B	9.79B	10.32B	4.23B	5.53B	5.74B	4.59B	2.90B	4.28B	3.26B	4.13B	5.59B	4.48B	2.35B	2.76B	4.07B	2.53B	2.86B	3.53B
Investing Activities
Capital Expenditures	-1.69B	-2.01B	-1.65B	-8.10B	-1.82B	-2.24B	-3.85B	-4.74B	-2.81B	-3.48B	-3.71B	-6.07B	2.96B	3.23B	-4.98B	4.76B	3.55B	-3.39B	3.13B	-3.79B						2.11B	1.87B		1.37B	1.23B	-1.25B	1.31B			0.86B	-0.98B	0.89B	0.70B	0.12B	-5.79B	-0.61B	-0.73B	-0.89B	-1.24B	-1.12B	-0.97B	-0.87B	-1.26B	-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	-1.25B	-1.17B	-1.37B
Sales of Property, Plant and Equipment	70.74B	59.30B	65.53B	-93.09B	107.78B			84.37B				90.03B				0.61B	0.10B			1.99B				84.94B				59.43B				62.29B
Acquisitions	-0.85B	-0.30B	-0.80B	3.90B		-5.23B	-1.02B	12.50B																	-0.09B				0.01B												-0.50B		-0.42B	-0.01B						-2.35B
Divestments	-3.62B	-2.19B	-4.69B	-2.66B	1.74B	-7.52B	-4.92B	-6.49B	-0.77B	-3.16B	-3.91B	-6.53B	3.17B	2.87B	-5.39B	15.50B	3.37B	3.09B	2.80B	-1.34B	2.62B	2.11B	2.31B	3.00B	1.68B	1.44B	1.31B	1.72B	1.39B	1.36B	0.66B	1.29B	-0.86B	-1.33B	0.90B	-0.93B					-4.47B	-0.59B	-0.52B	5.06B	-1.07B	-0.67B	-1.01B	-1.94B	-2.35B	-3.09B	-0.80B	-0.38B	-0.67B	-1.14B	-1.01B	-1.86B	-1.33B	-1.07B	-1.70B	-2.23B	-1.52B	1.24B	-1.33B	-3.65B	-1.37B	-2.00B	-1.25B
Change in Acquisitions & Divestments	-0.14B	-0.29B	-0.71B	-0.81B	-0.03B	-0.02B	-0.00B	0.09B	1.08B	-0.03B	-0.02B	0.34B	0.22B	0.05B	0.03B	0.17B	0.18B	0.02B	0.15B	-0.02B	0.12B	0.08B	0.02B	0.05B	0.01B	0.04B	0.01B	-0.01B	0.02B	0.02B	0.05B	0.01B	-0.00B	0.02B	0.00B	-0.02B	2.64B	0.12B	0.57B	-0.07B	0.02B	-0.14B	-0.90B	0.10B	0.18B	-0.13B	-0.11B	-0.85B	-0.09B	0.54B	0.42B	-0.28B	0.00B	0.10B	0.05B	0.04B	-0.06B	0.07B	0.07B	0.05B	-0.04B	0.03B	0.07B	-0.14B	0.03B	-0.03B	-0.01B
Cash from Investing Activities	-3.62B	-2.19B		-2.66B	1.74B	-7.52B	5.07B	-6.49B	-0.77B	3,094.28B	-3.54B	6,258.24B	3,163.09B	-2964.25B			3.17B	2.81B	2.67B	1.15B	-2.62B	-2.11B	-2.31B	3.01B					1.34B	1.31B	0.56B	4.61B	-0.80B	1.25B	0.82B	-0.84B	2.84B	0.44B	0.70B	-1.55B	-4.47B	-0.59B	-0.52B	-11.51B		-0.67B			-2.39B	-0.71B	-0.75B	-0.29B	-0.63B	-1.07B	-1.01B	-4.58B	-1.33B	-1.07B	-1.70B	-2.23B
Financing Activities
Other financing activities	0.03B	-1.16B	1.84B	-0.08B	0.80B	-0.95B	1.07B	2.08B	-1.72B	-2.26B	-5.33B	5.06B	-0.07B	2.13B	-0.37B	1.64B	0.29B	0.09B	0.29B	-2.06B		-2.31B		0.60B				0.85B	0.00B	-0.00B	0.01B	0.01B	-0.03B	0.03B	-0.03B								-0.85B	0.84B		-0.17B	-6.84B	-0.20B	-4.88B	-4.43B	-10.40B	-0.56B	-5.29B	-3.89B	-4.16B	-0.57B	-2.35B	-0.62B	-2.13B	-2.24B	-1.84B	0.40B	-2.28B	1.44B	-1.34B
Cash from Financing Activities	0.03B	-1.16B	1.84B	-0.08B	0.80B	-0.95B	1.07B	-2.97B	-1.72B	-2.26B	-5.33B	-5.06B	1.34B	-2.13B	3.60B	-1.71B	-0.29B	1.91B	-0.29B	1.97B	0.36B	2.33B	0.14B	-1.88B	1.04B	-0.09B	1.23B	-0.40B	2.02B	0.45B	0.54B	1.30B	0.28B	3.01B	2.58B	-3.04B	-3.82B	1.84B	3.40B	-19.25B	1.49B	-1.35B	-0.85B	-4.46B	4.57B	-0.17B			-4.88B	-4.43B	-10.40B	-0.56B	-5.28B	-3.89B	-4.16B	-13.90B	-2.35B	-0.62B	-2.13B	-2.24B
Change in Capital Stock
Net Equity Issued and Repurchased	9.00B	8.19B	8.46B	-18.35B	11.12B	6.24B	9.72B	7.58B	11.27B	13.23B	7.57B	3.53B	4.92B	4.08B	7.95B	5.83B	6.04B	5.89B	7.12B	5.32B						3.16B	4.40B		3.78B	4.17B	5.37B	4.26B			4.72B	4.33B
Dividend Payments
Dividends Paid - Common																-0.45B				0.81B				0.51B
Additional items
Exchange Rate Effect	0.09B	1.48B	0.62B	0.17B	-0.12B	-0.10B	0.45B	0.14B	0.03B	0.31B	-0.08B	0.04B	0.03B	-0.10B	-0.07B	-0.03B	0.01B	0.18B	0.01B	-0.07B	0.04B	-0.27B	0.05B	0.33B	-0.17B	0.01B	-0.31B	-0.04B	0.07B	0.05B	-0.01B	-0.02B	0.04B	0.14B	0.03B	0.06B	0.23B	-0.25B	0.06B	-0.21B	0.00B	0.03B	-0.20B	-0.15B	-0.75B	-0.17B	-0.20B	-0.55B	-0.40B	0.56B	-0.64B	-0.08B	0.71B	-0.42B	-0.23B	0.08B	0.03B	0.07B	-0.05B	0.02B	-0.04B	-0.16B	-0.02B	-0.23B	0.14B	0.10B	-0.07B
Change in Cash	-1.43B	-2.28B	-0.36B	-5.40B	3.95B	-4.79B	3.04B	-2.27B	3.52B	1.65B	-5.03B	-4.08B	1.37B	-0.74B	3.88B	-2.09B	0.20B	0.02B	1.23B	-1.74B	1.82B	0.15B	0.77B	-3.79B	-0.12B	-0.53B	1.54B	-0.85B	0.12B	0.30B	1.21B	1.08B	2.42B	-0.86B	1.03B	-0.29B	1.15B	1.26B	-0.21B	-0.31B	-0.78B	1.00B	2.71B	-1.32B	5.19B	0.50B	-3.06B	4.31B	-0.21B	0.21B	-2.15B	0.94B	-3.36B	-1.46B	-1.77B	-0.52B	-0.06B	0.21B	-0.97B	0.33B	0.22B	2.85B	-1.94B	0.59B	-1.04B	1.47B	0.31B
Beginning Cash Balance	-0.07B	-0.15B	-0.14B	-0.01B	-1.65B	-0.21B	-1.29B	-0.96B	-1.35B	-0.42B	-0.77B	-0.08B	-0.06B	-0.50B	-0.36B	-0.03B	0.42B	0.59B	0.47B	1.88B	0.29B	0.24B	0.56B	0.72B	0.30B	0.58B	0.93B	1.05B	1.15B	1.81B	1.98B	7.72B	1.12B	1.85B	2.82B	9.00B	-2.28B	-2.60B	-1.17B
Free Cash Flow	3.85B		12.70B	4,369.71B	3,237.70B	5.91B	3.24B	-4.28B	3,465.68B	3,338.04B	7.92B	949.33B	0.23B	7,806.60B	-1268.67B	29.68B	7.72B	4.82B	4.55B	1.75B	3.88B	4.59B	2.94B	1.09B	0.85B	0.98B	1.71B	0.83B	-0.53B	2.11B	2.41B	2.43B	2.94B	3.46B	2.31B	6.74B	1.29B	2.89B	3.23B	9.07B	3.93B	4.38B	6.07B	1.50B	3.18B	3.07B	6.44B	10.35B	11.37B	10.82B	11.54B	6.00B	6.72B	7.09B	5.63B	4.68B	5.46B	4.43B					4.89B	6.28B			4.91B
Net Cash Flow	-1.43B		3.09B	1,614.18B	2,210.99B	-4.79B	13.12B	-13.82B	8,821.48B	7,666.90B	-4.35B	8,398.05B	3,167.64B	-512.07B	-7817.57B	1.49B	7.77B	9.11B	7.46B	4.87B	1.62B	4.81B	1.43B	2.22B	1.85B	1.09B	2.99B	0.42B	2.90B	3.84B	3.52B	3.05B	2.43B	7.67B	5.73B	-8.29B	1.19B	5.87B	8.09B	-17.52B	0.34B	1.69B	3.66B	-15.72B	7.15B	1.93B	5.57B	9.08B	2.26B	4.73B	-1.14B	3.39B	-0.44B	0.78B	-0.74B	0.47B	0.60B	1.55B					3.50B	4.07B			3.53B

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Vale Cash Flow Statement (2009-2025) | VALE

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