VALE (VALE)
(Delayed Data from NYSE)
$10.76 USD
+0.23 (2.18%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $10.75 -0.01 (-0.09%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for VALE SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 11,151.00 | 19,781.00 | 33,414.00 | 4,969.00 | -2,775.00 |
Depreciation/Amortization & Depletion | 3,070.00 | 3,171.00 | 0.00 | 3,234.00 | 3,726.00 |
Net Change from Assets/Liabilities | -903.00 | -1,316.00 | -1,726.00 | -4,038.00 | -1,061.00 |
Net Cash from Discontinued Operations | 0.00 | 41.00 | -316.00 | 0.00 | 0.00 |
Other Operating Activities | -153.00 | -10,192.00 | -5,693.00 | 10,157.00 | 12,220.00 |
Net Cash From Operating Activities | 13,165.00 | 11,485.00 | 25,679.00 | 14,322.00 | 12,110.00 |
Property & Equipment | -5,920.00 | -5,446.00 | -5,033.00 | -4,430.00 | -3,704.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -555.00 | 0.00 | -926.00 |
Investments | -31.00 | 846.00 | 1,257.00 | 101.00 | -762.00 |
Other Investing Activities | -368.00 | -86.00 | -2,279.00 | -340.00 | -1,597.00 |
Net Cash from Investing Activities | -6,319.00 | -4,686.00 | -6,610.00 | -4,669.00 | -6,989.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,714.00 | -6,036.00 | -5,546.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 1,292.00 | -1,025.00 | -997.00 | 736.00 | -2,275.00 |
Increase (Decrease) Short-Term Debt | -233.00 | -224.00 | -215.00 | -219.00 | -224.00 |
Payment of Dividends & Other Distributions | -5,554.00 | -6,615.00 | -13,513.00 | -3,364.00 | -184.00 |
Other Financing Activities | -130.00 | -11.00 | -13.00 | 171.00 | -812.00 |
Net Cash from Financing Activities | -7,339.00 | -13,911.00 | -20,284.00 | -2,676.00 | -3,495.00 |
Effect of Exchange Rate Changes | -634.00 | 127.00 | -551.00 | -840.00 | -60.00 |
Net Change In Cash & Equivalents | -1,127.00 | -6,985.00 | -1,766.00 | 6,137.00 | 1,566.00 |
Cash at Beginning of Period | 4,736.00 | 11,721.00 | 13,487.00 | 7,350.00 | 5,784.00 |
Cash at End of Period | 3,609.00 | 4,736.00 | 11,721.00 | 13,487.00 | 7,350.00 |
Diluted Net EPS | 1.83 | 4.05 | 4.47 | 0.95 | -0.33 |
Fiscal Year End for VALE SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,870.00 | 2,135.00 | 11,151.00 | 8,000.00 | 5,016.00 |
Depreciation/Amortization & Depletion | 1,507.00 | 714.00 | 3,070.00 | 2,215.00 | 1,435.00 |
Net Change from Assets/Liabilities | 157.00 | 1,378.00 | -903.00 | -45.00 | 141.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,747.00 | -651.00 | -153.00 | -1,794.00 | -1,082.00 |
Net Cash From Operating Activities | 4,787.00 | 3,576.00 | 13,165.00 | 8,376.00 | 5,510.00 |
Property & Equipment | -2,723.00 | -1,395.00 | -5,920.00 | -3,802.00 | -2,338.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2,594.00 | -44.00 | -31.00 | -67.00 | -63.00 |
Other Investing Activities | -150.00 | -80.00 | -368.00 | -223.00 | 8.00 |
Net Cash from Investing Activities | -279.00 | -1,519.00 | -6,319.00 | -4,092.00 | -2,393.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -389.00 | -275.00 | -2,714.00 | -2,670.00 | -2,124.00 |
Issuance (Repayment) of Debt | 1,368.00 | 808.00 | 1,292.00 | 1,317.00 | 1,180.00 |
Increase (Decrease) Short-Term Debt | -85.00 | -41.00 | -233.00 | -139.00 | -92.00 |
Payment of Dividends & Other Distributions | -2,328.00 | -2,328.00 | -5,554.00 | -3,481.00 | -1,803.00 |
Other Financing Activities | 0.00 | 0.00 | -130.00 | -130.00 | -130.00 |
Net Cash from Financing Activities | -1,434.00 | -1,836.00 | -7,339.00 | -5,103.00 | -2,969.00 |
Effect of Exchange Rate Changes | -204.00 | -40.00 | -634.00 | 50.00 | 99.00 |
Net Change In Cash & Equivalents | 2,870.00 | 181.00 | -1,127.00 | -769.00 | 247.00 |
Cash at Beginning of Period | 3,609.00 | 3,609.00 | 4,736.00 | 4,736.00 | 4,736.00 |
Cash at End of Period | 6,479.00 | 3,790.00 | 3,609.00 | 3,967.00 | 4,983.00 |
Diluted Net EPS | 0.65 | 0.39 | 0.56 | 0.66 | 0.20 |