VALE Stock Annual Cash Flow. Download in Excel
VALE 
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VALE Cash Flow
Annual
| Invalid date | Dec-11 | Dec-12 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1,343 M | -296 M | -339 M | -817 M | 110 M | -183 M | -503 M | 45 M | -214 M | |
| (Increase) Decrease in other current assets | -315 M | 530 M | ||||||||
| (Increase) Decrease in other current liabilities | -93 M | 531 M | 372 M | -11 M | -381 M | |||||
| (Increase) Decrease in other working capital | -540 M | -181 M | -797 M | -472 M | -469 M | -1,531 M | -1,523 M | |||
| (Increase) Decrease in payables | -1,402 M | -168 M | 232 M | -376 M | 655 M | -222 M | 251 M | 495 M | 637 M | |
| (Increase) Decrease in receivables | -1,384 M | 2,077 M | 1,277 M | -156 M | -25 M | -2,544 M | 1,029 M | -325 M | 197 M | |
| Acquisitions | 922 M | 1,481 M | -784 M | -131 M | -555 M | |||||
| AssetImpairmentCharge | 5,664 M | 294 M | 899 M | 5,074 M | 1,308 M | 426 M | -773 M | 266 M | ||
| CapitalExpenditureReported | 16,075 M | 15,777 M | 2,957 M | 824 M | ||||||
| Cash at beginning of period | 7,584 M | 3,531 M | 4,262 M | 4,328 M | 5,784 M | 7,350 M | 13,487 M | 11,721 M | 4,736 M | |
| Cash at end of period | 3,640 M | 5,832 M | 4,328 M | 5,784 M | 7,350 M | 13,487 M | 11,721 M | 4,736 M | 3,609 M | |
| Cash flow | 24,496 M | 16,595 M | 12,450 M | 12,901 M | 12,110 M | 15,377 M | 25,995 M | 11,444 M | 13,165 M | |
| Cash from disc. financing activities | -34 M | -15 M | -13 M | -11 M | ||||||
| Cash from disc. investing activities | -437 M | -305 M | -129 M | -2,469 M | -103 M | |||||
| CashFlowFromContinuingInvestingActivities | -14,069 M | -15,347 M | -3,358 M | 159 M | -6,989 M | -4,540 M | -4,141 M | -4,583 M | -6,319 M | |
| CashFlowFromDiscontinuedOperation | -252 M | -46 M | ||||||||
| CashFromDiscontinuedOperatingActivities | 414 M | 87 M | -1,287 M | -1,055 M | -316 M | 41 M | ||||
| ChangeInAccountPayable | 1,076 M | -168 M | 232 M | -376 M | 655 M | -222 M | 251 M | 495 M | 637 M | |
| ChangeInAccruedExpense | 185 M | 372 M | 222 M | 27 M | ||||||
| ChangeInIncomeTaxPayable | -2,478 M | -163 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -1,402 M | 17 M | 232 M | -376 M | 655 M | 278 M | 495 M | 637 M | ||
| ChangeInTaxPayable | -2,478 M | -163 M | ||||||||
| ChangeInWorkingCapital | -4,537 M | 2,859 M | 630 M | -1,530 M | -57 M | -3,199 M | 335 M | -1,316 M | -903 M | |
| ChangesInAccountReceivables | 1,900 M | 1,277 M | -156 M | -25 M | -2,544 M | 1,029 M | -325 M | 197 M | ||
| CommonStockDividendPaid | -100 M | -6,000 M | -1,456 M | -3,313 M | -3,350 M | -13,483 M | -6,603 M | -5,554 M | ||
| CommonStockPayments | -3,002 M | -1,000 M | -5,546 M | -6,036 M | ||||||
| Current deferred income taxes | -265 M | -3,362 M | -1,890 M | |||||||
| Deferred income taxes | -265 M | -3,362 M | -1,890 M | |||||||
| Depreciation | 4,122 M | 236 M | 3,708 M | 62 M | 3,070 M | |||||
| Depreciation unreconciled | 4,122 M | 236 M | 91 M | 62 M | 56 M | 49 M | 42 M | 41 M | 3,070 M | |
| DepreciationAndAmortization | 4,122 M | 236 M | 91 M | 62 M | 56 M | 49 M | 42 M | 41 M | 3,070 M | |
| EarningsLossesFromEquityInvestments | -97 M | -640 M | 82 M | 182 M | 681 M | 1,020 M | 1,271 M | -305 M | 1,108 M | |
| Effect of exchange rate changes | -112 M | -60 M | -313 M | -60 M | -825 M | -551 M | 138 M | 69 M | ||
| FinancingCashFlow | -14,371 M | 1,165 M | -8,702 M | -11,128 M | -3,495 M | -2,676 M | -20,284 M | -13,911 M | -7,339 M | |
| Free cash flow | 9,502 M | 1,792 M | 1,350 M | 12,805 M | 11,282 M | 14,128 M | 25,679 M | 144 M | 13,165 M | |
| GainLossOnInvestmentSecurities | -1,513 M | 613 M | -50 M | -828 M | 903 M | -314 M | -1,594 M | |||
| GainLossOnSaleOfPPE | 223 M | 216 M | ||||||||
| IncomeTaxPaidSupplementalData | -7,293 M | -1,238 M | ||||||||
| InterestPaidSupplementalData | 1,316 M | |||||||||
| Issuance of debt | -96 M | 67 M | -8,998 M | -7,841 M | -5,417 M | -6,064 M | -1,927 M | -2,300 M | -233 M | |
| IssuanceOfDebt | -1,153 M | 7,621 M | -7,022 M | -6,616 M | -2,499 M | -6,268 M | -2,142 M | -2,524 M | 1,059 M | |
| Net cash from financing activities | -14,371 M | 1,165 M | -8,702 M | -11,128 M | -3,495 M | -2,661 M | -20,271 M | -13,900 M | -7,339 M | |
| Net cash from investing activities | -14,069 M | -15,347 M | -3,358 M | 159 M | -6,989 M | -4,669 M | -6,610 M | -4,686 M | -6,319 M | |
| Net cash from operating activities | 24,496 M | 16,595 M | 12,450 M | 12,901 M | 12,110 M | 14,322 M | 25,679 M | 11,485 M | 13,165 M | |
| Net change in cash & cash equivalents | -3,944 M | 2,301 M | 78 M | 1,573 M | 1,626 M | 6,986 M | -1,215 M | -7,112 M | -1,196 M | |
| Net income from continuing operations | 22,652 M | 5,254 M | 7,829 M | 6,816 M | -2,775 M | 6,990 M | 29,541 M | 19,781 M | 11,151 M | |
| NetBusinessPurchaseAndSale | 922 M | 1,481 M | -926 M | -131 M | -555 M | |||||
| NetCommonStockIssuance | -3,002 M | -1,000 M | -5,546 M | -6,036 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 2,879 M | 1,012 M | 549 M | -408 M | 398 M | |||||
| NetIntangiblesPurchaseAndSale | 922 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 925 M | 254 M | -183 M | -73 M | -904 M | -346 M | 1,799 M | 846 M | -5,951 M | |
| NetInvestmentPurchaseAndSale | 925 M | 254 M | -183 M | -73 M | -904 M | -346 M | 1,799 M | 846 M | -5,951 M | |
| NetIssuancePaymentsOfDebt | -1,153 M | 7,621 M | -7,022 M | -6,616 M | -2,499 M | -6,268 M | -2,142 M | -2,524 M | 1,059 M | |
| NetLongTermDebtIssuance | -1,057 M | 7,554 M | -7,022 M | -6,616 M | -2,499 M | 532 M | -1,212 M | -1,249 M | 1,292 M | |
| NetPPEPurchaseAndSale | -14,994 M | -15,777 M | -3,831 M | |||||||
| NetTechnologyPurchaseAndSale | -48 M | -824 M | ||||||||
| Operating (gains) losses | 1,777 M | 1,692 M | 82 M | 182 M | 681 M | 2,472 M | 1,271 M | -1,501 M | 501 M | |
| Other financing charges net | -10,116 M | -6,411 M | -224 M | -6,815 M | -996 M | 6,957 M | 900 M | 1,263 M | -2,844 M | |
| Other investing changes net | -186 M | 176 M | 429 M | 3,771 M | -1,808 M | -9 M | -542 M | -202 M | -368 M | |
| Other non-cash items | 747 M | -225 M | 2,779 M | 5,580 M | 3,089 M | 2,518 M | -5,042 M | -2,597 M | 266 M | |
| Payment of cash dividends | 100 M | 6,000 M | 1,456 M | 3,313 M | 3,350 M | 13,483 M | 6,603 M | 5,554 M | ||
| PensionAndEmployeeBenefitExpense | 285 M | 185 M | ||||||||
| ProceedsFromStockOptionExercised | -8,982 M | |||||||||
| Purchase of Float term investments | 1,111 M | -428 M | 127 M | |||||||
| Purchase of property plant & equipment | -14,994 M | -15,777 M | -3,831 M | -3,784 M | -3,704 M | -4,227 M | -5,033 M | -5,446 M | ||
| Purchase of short term investments | 1,564 M | 8,740 M | 1,976 M | 1,225 M | 3,142 M | 6,800 M | 930 M | 1,275 M | 1,950 M | |
| PurchaseOfIntangibles | 922 M | |||||||||
| PurchaseOfInvestment | 1,111 M | -720 M | -183 M | -73 M | -904 M | -346 M | -42 M | -5,951 M | ||
| PurchaseOfLongTermInvestments | -93 M | -23 M | -76 M | -131 M | -42 M | -6,078 M | ||||
| PurchaseOfPPE | -16,075 M | -15,777 M | -3,831 M | -3,807 M | ||||||
| PurchaseOfTechnology | -48 M | -824 M | ||||||||
| Repayment of debt | -2,621 M | -1,186 M | -7,022 M | -7,841 M | -5,641 M | -6,268 M | -2,142 M | -2,524 M | -658 M | |
| RepaymentOfDebt | -3,576 M | -1,712 M | -8,998 M | -7,841 M | -5,641 M | -6,268 M | -2,142 M | -2,524 M | -891 M | |
| Repurchase of capital stock | -3,002 M | -1,000 M | -5,546 M | -6,036 M | ||||||
| SaleOfInvestment | 974 M | 98 M | 1,841 M | 846 M | ||||||
| SaleOfPPE | 1,081 M | 974 M | ||||||||
| ShortTermDebtIssuance | 859 M | 593 M | ||||||||
| ShortTermDebtPayments | -955 M | -526 M | -8,998 M | -7,841 M | -5,417 M | -6,064 M | -1,927 M | -2,300 M | -233 M | |
| Total net income | 4,881 M | 22,445 M | ||||||||
| UnrealizedGainLossOnInvestmentSecurities | 490 M | 613 M |
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