VALE S.A. Cash Flow Statement
NYSE: VALEBasic MaterialsMetal MiningUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
VALE S.A. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.98B | 5.97B | 8.11B | 18.87B | 22.47B | 4.53B | -2.18B | 6.90B | 5.52B | 3.98B |
| Net Income growth (YoY) | -66.81% | -26.28% | -57.05% | -16.01% | +395.87% | — | -131.61% | +24.90% | +38.86% | — |
| Depreciation & Amortization | 3.10B | 3.06B | 3.07B | 3.17B | 3.03B | 3.21B | 3.49B | 3.35B | 3.71B | 3.49B |
| Operating Cash Flow | — | — | — | — | 25.68B | 14.32B | 12.11B | 12.90B | 12.45B | 6.40B |
| Capital Expenditures | — | — | — | — | — | — | — | — | -3.83B | -4.95B |
| Investing Cash Flow | -6.86B | -5.37B | -6.32B | -4.69B | -6.61B | -4.67B | -6.99B | — | — | — |
| Share Repurchases | — | -409.00M | -2.71B | -6.04B | -5.55B | — | — | -1.00B | — | — |
| Debt Issued | 5.47B | 4.86B | 1.95B | 1.27B | 930.00M | 6.80B | 3.14B | 1.23B | 1.98B | 6.99B |
| Debt Repaid | -1.45B | -2.60B | -658.00M | -2.30B | -1.93B | -6.06B | -5.42B | -7.84B | -9.00B | -7.72B |
| Financing Cash Flow | 270.00M | -2.27B | -7.34B | -13.91B | -20.28B | -2.68B | -3.50B | — | — | — |
| Free Cash Flow | — | — | — | — | 25.68B | 14.32B | 12.11B | 12.90B | 8.62B | 1.45B |
This table shows 10 annual periods of VALE S.A.'s cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow VALE's reporting calendar. What is a cash flow statement?