Vale S.A. (VALE)
NYSE: VALE · Real-Time Price · USD
16.50
+0.02 (0.12%)
At close: May 26, 2026, 4:00 PM EDT
16.49
-0.02 (-0.09%)
After-hours: May 26, 2026, 5:18 PM 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
5,9571,080598.933,934-2,874504
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 Other Operating Activities
-4,515-875.89-784.38-5,610-8,808-8,177
Operating Cash Flow
9,0111,5961,51613,16511,48525,679
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
36961.1-13.76127260540
Proceeds from Sale of Investments
891161.55434.83-139577704
Proceeds from Business Divestments
32256.7513.11204219190
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
4,810989.76785.681,9501,275930
Long-Term Debt Repaid
-1,631-263.62-421.56-658-2,300-1,927
Net Long-Term Debt Issued (Repaid)
3,179726.14364.111,292-1,025-997
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
-1,40048.95-368.16-7,339-13,911-20,284
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
3,075506.75472.387,2456,03920,646
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
0.720.120.111.661.304.12
Levered Free Cash Flow
-1,5301,6405,0501,2387,22011,020
Unlevered Free Cash Flow
-1,5801,0758,1462,2884,08012,862
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q