Vale S.A. (VALE)
NYSE: VALE · Real-Time Price · USD
16.00
+0.29 (1.85%)
Jun 15, 2026, 4:00 PM EDT - Market closed
Vale S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,055 | 843.62 | 1,084 | 11,151 | 19,781 | 29,541 |
Depreciation & Amortization | 3,246 | 562.96 | 494.71 | 3,070 | 3,171 | 3,034 |
Other Adjustments | 5,957 | 1,080 | 598.93 | 3,934 | -2,874 | 504 |
Change in Receivables | -315 | 21.76 | 269.93 | 197 | -325 | 1,029 |
Changes in Inventories | -1,051 | -195.09 | -88.84 | -214 | 45 | -503 |
Changes in Accounts Payable | 634 | 158.64 | -58.26 | 637 | 495 | 251 |
Changes in Other Operating Activities | -4,515 | -875.89 | -784.38 | -5,610 | -8,808 | -8,177 |
Operating Cash Flow | 9,011 | 1,596 | 1,516 | 13,165 | 11,485 | 25,679 |
Operating Cash Flow Growth | 22.66% | 5.28% | -88.49% | 14.63% | -55.27% | 79.30% |
Capital Expenditures | -5,936 | -1,089 | -1,043 | -5,920 | -5,446 | -5,033 |
Purchases of Investments | 369 | 61.1 | -13.76 | 127 | 260 | 540 |
Proceeds from Sale of Investments | 891 | 161.55 | 434.83 | -139 | 577 | 704 |
Proceeds from Business Divestments | 322 | 56.75 | 13.11 | 204 | 219 | 190 |
Other Investing Activities | -2,407 | -434.96 | -259.57 | -591 | -296 | -3,011 |
Investing Cash Flow | -6,761 | -1,244 | -868.69 | -6,319 | -4,686 | -6,610 |
Long-Term Debt Issued | 4,810 | 989.76 | 785.68 | 1,950 | 1,275 | 930 |
Long-Term Debt Repaid | -1,631 | -263.62 | -421.56 | -658 | -2,300 | -1,927 |
Net Long-Term Debt Issued (Repaid) | 3,179 | 726.14 | 364.11 | 1,292 | -1,025 | -997 |
Repurchase of Common Stock | -74 | - | -66.19 | -2,714 | -6,036 | -5,546 |
Net Common Stock Issued (Repurchased) | -74 | - | -66.19 | -2,714 | -6,036 | -5,546 |
Common Dividends Paid | -4,327 | -645.63 | -633.4 | -5,554 | -6,615 | -13,513 |
Other Financing Activities | -178 | -31.55 | -32.69 | -363 | -235 | -228 |
Financing Cash Flow | -1,400 | 48.95 | -368.16 | -7,339 | -13,911 | -20,284 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 177 | 38.44 | -73.47 | 69 | 138 | -551 |
Net Cash Flow | 850 | 400.15 | 278.83 | -493 | -7,112 | -1,215 |
Free Cash Flow | 3,075 | 506.75 | 472.38 | 7,245 | 6,039 | 20,646 |
Free Cash Flow Growth | 506.80% | 7.28% | -93.48% | 19.97% | -70.75% | 104.52% |
FCF Margin | 7.73% | 1.32% | 1.24% | 17.34% | 13.78% | 37.88% |
Free Cash Flow Per Share | 0.72 | 0.12 | 0.11 | 1.66 | 1.30 | 4.12 |
Levered Free Cash Flow | -1,530 | 1,640 | 5,050 | 1,238 | 7,220 | 11,020 |
Unlevered Free Cash Flow | -1,580 | 1,075 | 8,146 | 2,288 | 4,080 | 12,862 |