VALE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-19 | 2023-04-13 | 2022-04-14 | 2021-03-24 | 2020-04-03 | 2019-04-18 | 2018-04-13 | 2017-04-11 | 2016-03-31 | 2015-03-20 | 2014-03-27 | 2013-04-02 | 2012-04-17 | 2011-04-28 | 2010-04-29 | 2009-04-28 | 2008-05-13 | 2007-05-16 | 2006-05-25 | 2005-06-02 | 2004-06-10 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |
| Net Income/Starting Line | 7996187535 | 19781000000 | 29541000000 | 4969000000 | -2775000000 | 6816000000 | 7829000000 | 7984000000 | -12620000000 | 353000000 | 408000000 | 5116000000 | 22652000000 | 17596000000 | 5875069504.55434 | 13218000000 | 11825000000 | 6528000000 | 4470000000 | 2433000000 | 1548000000 | 680000000 | 1287000000 | 1086000000 | |
| Cash From Operating Activities | 13396717300 | 11485000000 | 25679000000 | 14322000000 | 12110000000 | 12901000000 | 12537000000 | 6581000000 | 4491000000 | 12807000000 | 14792000000 | 16135000000 | 24496000000 | 19669000000 | 6613967405.946724 | 17114000000 | 11012000000 | 7232000000 | 4480000000 | 3777000000 | 1757000000 | 2102000000 | 1518000000 | 1424000000 | |
| Depreciation and Amortization | 2961632504 | 3171000000 | 3034000000 | 3217618285 | 3739328007 | 3351000000 | 3708000000 | 3487000000 | 4029000000 | 4288000000 | 4150000000 | 4396000000 | 4122000000 | 3260000000 | 2722000000 | 2807000000 | 2186000000 | 997000000 | 853000000 | 674000000 | 238000000 | 214000000 | 212000000 | 195000000 | |
| Deferred Income Tax | 0 | -17969961 | -12016859 | -3229749066 | -3747289394 | 0 | 0 | 0 | -5489000000 | 149000000 | -953000000 | -3723000000 | -265000000 | -1291000000 | -37833406.898291 | -803000000 | -700000000 | 298000000 | -233000000 | 329000000 | 207000000 | -161000000 | -172000000 | -42000000 | |
| Stock Based Compensation | 0 | 17969961 | 12016859 | 12130781 | 7961387 | 0 | 0 | 0 | 18094000000 | 3579000000 | 11306000000 | 7854000000 | 1138000000 | 116000000 | -798228582.5656796 | 2089000000 | -4554000000 | -1488000000 | 0 | 140000000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 5272198362 | -10151000000 | -7231000000 | 12582000000 | 14957000000 | 4299000000 | 370000000 | -3816000000 | -776000000 | 662000000 | 442000000 | -224000000 | 855000000 | 1219000000 | -3769583087.320648 | 510000000 | 1019000000 | 474000000 | 100000000 | 151000000 | -293000000 | 1447000000 | 218000000 | 272000000 | |
| Changes in Working Capital | -2833301101 | -1316000000 | 335000000 | -3229000000 | -72000000 | -1565000000 | 630000000 | -1074000000 | 1253000000 | 3776000000 | -561000000 | 2716000000 | -4006000000 | -1231000000 | 2622542978.177003 | -707000000 | 1236000000 | 423000000 | -710000000 | 50000000 | 57000000 | -78000000 | -27000000 | -87000000 | |
| Accounts Receivable | 318526148 | -325000000 | 1029000000 | -2540000000 | -25000000 | -156000000 | 1277000000 | -2744000000 | 1671000000 | 2546000000 | 608000000 | 1900000000 | -821000000 | -3800000000 | 1310984872.369575 | -466000000 | 235000000 | -438000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -223428775 | 45000000 | -503000000 | -180000000 | 110000000 | -817000000 | -339000000 | 288000000 | -304000000 | -535000000 | 346000000 | -296000000 | -1343000000 | -425000000 | 1585563689.101113 | -467000000 | -343000000 | 859000000 | -98000000 | -263000000 | -22000000 | -69000000 | -40000000 | -50000000 | |
| Accounts Payable | 620235077 | 495000000 | 251000000 | -267000000 | 655000000 | -376000000 | 232000000 | 243000000 | 740000000 | 1013000000 | -124000000 | -168000000 | 1076000000 | 928000000 | 121000000 | 703000000 | 998000000 | -47000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -3548633551 | -1531000000 | -442000000 | -242000000 | -812000000 | -216000000 | -540000000 | 1139000000 | -854000000 | 752000000 | -1391000000 | 1280000000 | -2918000000 | 2066000000 | -395005583.29368496 | -477000000 | 346000000 | 49000000 | -612000000 | 313000000 | 79000000 | -9000000 | 13000000 | -37000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0000002384185791015625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -6493649041 | -4686000000 | -6610000000 | -4669000000 | -6989000000 | 159000000 | -3663000000 | -4698000000 | -6159000000 | -9968000000 | -10608000000 | -14887000000 | -14069000000 | -17184000000 | -14288989905.35916 | -11401000000 | -9006000000 | -16954000000 | -4658000000 | -1786000000 | -2000000000 | -889000000 | -531000000 | -1489000000 | |
| Investments in Property Plant and Equipment | -6034779191 | -5446000000 | -5033000000 | -4430000000 | -3704000000 | -3807000000 | -3831000000 | -4951000000 | -8371000000 | -11813000000 | -13105000000 | -15777000000 | -16075000000 | -12647000000 | -9233644216.934462 | -8972000000 | -6651000000 | -4431000000 | -3957000000 | -2265000000 | -1543000000 | -766000000 | -595000000 | -447000000 | |
| Payments for Acquisitions | 0 | 592892014 | -597000000 | -131000000 | -1002000000 | -23000000 | -93000000 | -239000000 | -90000000 | -244000000 | -378000000 | -474000000 | 0 | -6252000000 | -2433949177.1234 | 0 | -2926000000 | -13201000000 | -694000000 | 0 | -380000000 | -45000000 | -516000000 | -323000000 | |
| Purchases of Securities | -35436284 | -193629 | -542000000 | -824000000 | -828000000 | -23000000 | -93000000 | -239000000 | -66000000 | -148000000 | -378000000 | -246000000 | -504000000 | -87000000 | -2609931842.544239 | -2436000000 | -324000000 | -107000000 | -116000000 | -109000000 | -68000000 | -1000000 | -338000000 | -706000000 | |
| Proceeds from Sales and Maturities of Securities | 122725662 | 846000000 | 1841000000 | 630000000 | 3704000000 | 2240000000 | 15000000 | 12000000 | 308000000 | 1246000000 | 357000000 | 974000000 | 2874000000 | 1954000000 | 566000000 | 134000000 | 1042000000 | 837000000 | 149000000 | 0 | 83000000 | 7000000 | 989000000 | 76000000 | |
| Other Investing Activities | -546159228 | -678698385 | -2279000000 | 86000000 | -5159000000 | 1772000000 | 339000000 | 719000000 | 2060000000 | 991000000 | 2896000000 | 636000000 | -364000000 | -152000000 | -577464668.7570591 | -127000000 | -147000000 | -52000000 | -40000000 | 588000000 | -92000000 | -84000000 | -71000000 | -89000000 | |
| Cash From Financing Activities | -7407985258 | -13911000000 | -20284000000 | -2676000000 | -3495000000 | -11128000000 | -8736000000 | -1298000000 | 1703000000 | -3861000000 | -4470000000 | 1165000000 | -14371000000 | -2569000000 | 1289202001.731165 | 9004000000 | -5209000000 | 13345000000 | -342000000 | -1317000000 | -398000000 | -598000000 | -987000000 | -70000000 | |
| Debt Repayment | -1275310000 | -2524000000 | -2142000000 | -6283000000 | -2499000000 | -7841000000 | -8998000000 | -7717000000 | -2826000000 | -1936000000 | -3347000000 | -1712000000 | -3577000000 | -4786000000 | -2540570596.564039 | -2461000000 | -16443000000 | -11918000000 | 0 | 0 | 0 | 0 | 0 | -444000000 | |
| Common Stock Issued | -232041767 | 0 | 917000000 | 0 | 0 | 1225000000 | 0 | 0 | 0 | 0 | 0 | 0 | 2442000000 | 6693000000 | 8585885135.483725 | 3020000000 | 0 | 26929000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -2721386509 | -6036000000 | -5546000000 | 0 | 0 | -1000000000 | 0 | 0 | 0 | 0 | 0 | 0 | -3002000000 | -1996000000 | -12611135.632764 | -752000000 | 0 | -301000000 | 0 | -855000000 | 0 | 0 | -27000000 | 0 | |
| Dividends Paid | -5599133120 | -6603000000 | -13483000000 | -3350000000 | 0 | -3313000000 | -1456000000 | -250000000 | -1500000000 | -4200000000 | -4500000000 | -6000000000 | -9000000000 | -3000000000 | -2724000000 | -2850000000 | -1875000000 | -1300000000 | -1323000000 | 0 | 0 | 0 | 0 | -246000000 | |
| Other Financing Activities | -130733862 | 1252000000 | -30000000 | 6957000000 | -996000000 | -199000000 | 1718000000 | 6669000000 | 6029000000 | 2275000000 | 3377000000 | 8877000000 | -1234000000 | 520000000 | -2019501401.5557566 | 12047000000 | 13109000000 | -65000000 | 981000000 | -462000000 | -398000000 | -598000000 | -960000000 | 620000000 | |
| Effect of Forex Changes on Cash | 30362388 | 138000000 | -551000000 | -825000000 | -60000000 | -313000000 | -60000000 | 86000000 | -418000000 | -325000000 | -225000000 | -112000000 | -109000000 | 375000000 | 2360000000 | -5432000000 | -199000000 | -216000000 | 1000000 | -1000000 | 135000000 | -641000000 | -94000000 | -107000000 | |
| Net Change in Cash | -474554611 | -6985000000 | -1766000000 | 6137000000 | 1566000000 | 1456000000 | 66000000 | 671000000 | -383000000 | -1347000000 | -511000000 | 2301000000 | -4053000000 | 291000000 | -6545179393.404375 | 9285000000 | -3402000000 | 3407000000 | -519000000 | 673000000 | -506000000 | -26000000 | -94000000 | -242000000 | |
| Cash at Beginning of Period | 4680335243 | 11721000000 | 13487000000 | 7350000000 | 5784000000 | 4328000000 | 4262000000 | 3591000000 | 3974000000 | 5321000000 | 5832000000 | 3531000000 | 7584000000 | 7293000000 | 14123898675.257524 | 1046000000 | 4448000000 | 1041000000 | 1676000000 | 802000000 | 1091000000 | 1117000000 | 1211000000 | 1453000000 | |
| Cash at End of Period | 4205780632 | 4736000000 | 11721000000 | 13487000000 | 7350000000 | 5784000000 | 4328000000 | 4262000000 | 3591000000 | 3974000000 | 5321000000 | 5832000000 | 3531000000 | 7584000000 | 7578719281.853149 | 10331000000 | 1046000000 | 4448000000 | 1157000000 | 1475000000 | 585000000 | 1091000000 | 1117000000 | 1211000000 | |
| Free Cash Flow | 7361938109 | 6039000000 | 20646000000 | 9892000000 | 8406000000 | 9094000000 | 8706000000 | 1630000000 | -3880000000 | 994000000 | 1687000000 | 358000000 | 8421000000 | 7022000000 | -2619676810.9877377 | 8142000000 | 4361000000 | 2801000000 | 523000000 | 1512000000 | 214000000 | 1336000000 | 923000000 | 977000000 | |
| Operating Cash Flow | 13396717300 | 11485000000 | 25679000000 | 14322000000 | 12110000000 | 12901000000 | 12537000000 | 6581000000 | 4491000000 | 12807000000 | 14792000000 | 16135000000 | 24496000000 | 19669000000 | 6613967405.946724 | 17114000000 | 11012000000 | 7232000000 | 4480000000 | 3777000000 | 1757000000 | 2102000000 | 1518000000 | 1424000000 | |
| Capital Expenditure | -6034779191 | -5446000000 | -5033000000 | -4430000000 | -3704000000 | -3807000000 | -3831000000 | -4951000000 | -8371000000 | -11813000000 | -13105000000 | -15777000000 | -16075000000 | -12647000000 | -9233644216.934462 | -8972000000 | -6651000000 | -4431000000 | -3957000000 | -2265000000 | -1543000000 | -766000000 | -595000000 | -447000000 |
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