Vale S.A. (VALE)
NYSE: VALE · Real-Time Price · USD
15.93
+0.09 (0.57%)
At close: May 5, 2026, 4:00 PM EDT
16.60
+0.67 (4.21%)
Pre-market: May 6, 2026, 7:03 AM EDT

Vale S.A. Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,055843.621,08411,15119,78129,541
Depreciation & Amortization
3,246562.96494.713,0703,1713,034
Other Adjustments
6,0721,080598.933,934-2,874504
Change in Receivables
-31521.76269.93197-3251,029
Changes in Inventories
-1,051-195.09-88.84-21445-503
Changes in Accounts Payable
634158.64-58.26637495251
Changes in Income Taxes Payable
-1,707-359.35-300.84-1,890-4,637-4,385
Changes in Other Operating Activities
-2,808-345.21-444.22-3,487-4,171-3,792
Operating Cash Flow
33,2131,5961,51613,16560,453118,502
Operating Cash Flow Growth
30.39%5.28%-88.49%-78.22%-48.99%75.59%
Capital Expenditures
-5,936-1,089-1,043-5,920-5,446-5,033
Purchases of Investments
36961.1-13.76127260540
Proceeds from Sale of Investments
----577704
Other Investing Activities
-1,194-216.66200.51-1,229-88-2,821
Investing Cash Flow
-6,761-1,244-868.69-6,319-9,269-10,751
Long-Term Debt Issued
4,810989.76785.681,9501,275930
Long-Term Debt Repaid
-1,809-295.17-454.25-891-2,524-2,142
Net Long-Term Debt Issued (Repaid)
3,001694.59331.421,059-1,249-1,212
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
-4,327-645.63-633.4-5,513-6,603-13,483
Other Financing Activities
--171.34-39.32-404-23-43
Financing Cash Flow
-1,40048.95-368.16-7,339-27,811-40,555
Effect of Exchange Rate Changes on Cash and Cash Equivalents
17738.44-73.4769138-551
Net Cash Flow
850400.15278.83-493-7,112-1,215
Free Cash Flow
27,277506.75472.387,24555,007113,469
Free Cash Flow Growth
5282.70%7.28%-93.48%-86.83%-51.52%79.37%
FCF Margin
68.98%1.32%1.24%17.34%125.48%208.19%
Free Cash Flow Per Share
6.380.120.111.6611.8522.62
Levered Free Cash Flow
-1,7701,7805,0571,2386,99610,805
Unlevered Free Cash Flow
-1,7551,2468,1862,5214,08012,862
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q