Vale S.A. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	7,983	18,788	22,445	4,881	-1,683	6,860	5,507	3,982	-12,129	657	Upgrade
Depreciation & Amortization	0	0	0	0	3,489	3,351	3,708	3,487	3,719	3,869	Upgrade
Other Operating Activities	9,269	-26	10,969	14,013	15,444	5,154	6,347	-1,068	12,342	11,084	Upgrade
Operating Cash Flow	17,252	18,762	33,414	18,894	17,250	15,365	15,562	6,401	3,932	15,610	Upgrade
Operating Cash Flow Growth	-8.05%	-43.85%	76.85%	9.53%	12.27%	-1.27%	143.12%	62.79%	-74.81%	5.53%	Upgrade
Capital Expenditures	-6,473	-5,784	-5,446	-4,227	-3,464	-3,784	-3,831	-4,951	-8,114	-11,777	Upgrade
Acquisitions	204	219	190	173	-2,211	245	227	469	686	568	Upgrade
Change in Investments	-31	837	1,244	82	-904	-73	-183	-239	226	-55	Upgrade
Other Investing Activities	-19	42	-2,598	-697	-410	3,771	429	304	1,389	999	Upgrade
Investing Cash Flow	-6,319	-4,686	-6,610	-4,669	-6,989	159	-3,358	-4,417	-5,813	-10,265	Upgrade
Dividends Paid	-5,513	-6,603	-13,483	-3,350	0	-3,313	-1,456	-250	-1,500	-4,200	Upgrade
Share Issuance / Repurchase	-2,714	-6,036	-5,546	0	0	-1,000	0	0	0	0	Upgrade
Debt Issued / Paid	1,059	-1,249	-1,212	532	-2,485	-6,616	-7,022	-723	-2,753	-1,864	Upgrade
Other Financing Activities	-171	-23	-43	142	-1,010	-199	-224	-308	6,029	2,203	Upgrade
Financing Cash Flow	-7,339	-13,911	-20,284	-2,676	-3,495	-11,128	-8,702	-1,281	1,776	-3,861	Upgrade
Exchange Rate Effect	69	138	-551	-825	-60	-313	-60	86	-418	-325	Upgrade
Net Cash Flow	-493	-7,112	-1,215	6,977	1,626	1,886	138	585	35	-1,022	Upgrade
Free Cash Flow	10,779	12,978	27,968	14,667	13,786	11,581	11,731	1,450	-4,182	3,833	Upgrade
Free Cash Flow Growth	-16.94%	-53.60%	90.69%	6.39%	19.04%	-1.28%	709.03%	-	-	127.21%	Upgrade
Free Cash Flow Margin	25.80%	29.60%	51.32%	37.09%	37.72%	31.66%	34.54%	5.28%	-17.88%	10.91%	Upgrade
Free Cash Flow Per Share	2.26	2.68	5.45	2.86	2.69	2.23	2.28	0.28	-0.81	0.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).