VALE SA-SP ADR (VALE) Stock Cash Flow
NYSE:VALE - New York Stock Exchange, Inc. - US91912E1055 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 55.62B | 55.55B | 101.70B | 159.15B | 38.41B | |||
| Depreciation Amortization | 16.05B | 15.30B | 16.39B | 16.38B | 16.60B | |||
| Change In Working Capital | -28.80B | -26.47B | -44.93B | -28.54B | -31.64B | |||
| Interest Paid | 5.66B | 4.87B | 5.90B | 6.14B | 4.91B | |||
| Taxes Paid | 8.82B | 9.37B | 24.07B | 23.61B | 9.14B | |||
| Other non cash items | 13.82B | 21.52B | -14.96B | -10.22B | 51.84B | |||
| OPERATING CASH FLOW | 56.70B | 65.91B | 58.20B | 136.77B | 75.21B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.07B | -29.45B | -28.18B | -27.30B | -21.72B | |||
| Other Investing Activity | 12.51B | -1.98B | 4.01B | -7.99B | -2.51B | |||
| INVESTING CASH FLOW | -19.56B | -31.43B | -24.18B | -35.29B | -24.23B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.34B | 5.21B | -6.15B | -6.75B | -235.00M | |||
| Stock Issued/Repurchased | -2.27B | -13.59B | -30.64B | -29.12B | 0.00 | |||
| Dividend Paid | -30.90B | -27.97B | -34.16B | -73.29B | -18.71B | |||
| Other Financing Activity | 41.00M | -653.00M | -54.00M | -72.00M | 903.00M | |||
| FINANCING CASH FLOW | -30.80B | -37.00B | -71.00B | -109.23B | -18.04B | |||
| Exchange Rate Effect | -1.17B | -4.71B | -3.72B | 3.07B | 7.53B | |||
| CHANGE IN CASH | 5.17B | -7.24B | -40.70B | -4.68B | 40.46B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.70B | 65.91B | 58.20B | 136.77B | 75.21B | |||
| Capital Expenditure | -32.07B | -29.45B | -28.18B | -27.30B | -21.72B | |||
| FREE CASH FLOW | 24.64B | 36.46B | 30.02B | 109.47B | 53.49B | |||
All data in BRL (non-GAAP EPS in USD )