Cash Flow - Vale S.A. (VALE)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9,036.40 | 9,394.45 | 13,396.72 | 11,485.00 | 25,679.00 | 14,322.00 | 12,110.00 | 12,901.00 | 12,450.00 | 6,401.00 | 3,932.00 | 13,104.00 | 14,792.00 | 16,135.00 | 23,458.00 | 19,183.00 | 7,136.00 | 17,114.00 | 11,012.00 | 7,232.00 |
| Cash flow from investing | -7,192.39 | -5,792.49 | -6,493.65 | -24,176.00 | -35,288.00 | -24,234.00 | -6,989.00 | 159.00 | -3,358.00 | -4,417.00 | -5,813.00 | -10,265.00 | -10,608.00 | -14,887.00 | -13,031.00 | -17,184.00 | -13,159.00 | -11,401.00 | -9,006.00 | -16,954.00 |
| Cash flow from financing | 221.78 | -2,127.27 | -7,407.99 | -13,911.00 | -20,284.00 | -2,676.00 | -3,495.00 | -11,128.00 | -8,702.00 | -1,281.00 | 1,776.00 | -3,861.00 | -4,470.00 | 1,165.00 | -14,371.00 | -2,083.00 | 625.00 | 9,004.00 | -5,209.00 | 13,345.00 |
| Change in cash | 2,065.78 | 1,474.69 | -504.92 | -26,602.00 | -29,893.00 | -12,588.00 | 1,626.00 | 1,932.00 | 390.00 | 703.00 | -105.00 | -1,022.00 | -286.00 | 2,413.00 | -3,944.00 | -84.00 | -5,398.00 | 14,717.00 | -3,203.00 | 3,623.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Vale S.A. (VALE)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,887.84 | 2,896.12 | 2,590.36 | 1,915.32 | 1,682.49 | 2,912.00 | 1,563.32 | 1,211.00 | 3,576.00 | 4,885.50 | 1,900.00 | 1,900.00 | 1,912.00 | 1,912.00 | 3,397.00 | 3,569.00 | 2,607.00 | 2,607.00 | 9,051.00 | 7,726.00 | 7,022.00 | 6,517.00 | 4,784.00 | 4,080.00 | 1,685.00 | 2,875.00 | 4,080.00 | 2,955.00 | 2,200.00 | 3,290.00 | 3,895.00 | 3,544.00 | 2,172.00 | 3,589.00 | 2,395.00 | 3,443.00 | 2,945.00 | 2,530.00 | 2,409.00 | 2,119.00 | -508.00 | 1,335.00 | 1,629.00 | 996.00 | 531.00 | 1,189.00 | 2,942.00 | 4,595.00 | 4,082.00 | 1,668.00 | 4,319.00 | 4,937.00 | 3,868.00 | 3,292.00 | 5,669.00 | 4,267.00 | 3,195.00 | 3,255.00 | 4,379.00 | 7,065.00 | 6,008.00 | 7,708.00 | 7,330.09 | 3,676.00 | 1,406.00 | 4,642.00 | 5,725.00 | 1,066.00 | 2,165.00 | 7,457.00 | 10,821.00 | 4,081.00 | 1,408.00 | 2,260.00 | 2,840.00 | 3,630.00 | 2,282.00 | 2,843.00 | 2,174.00 | 1,744.00 | 471.00 |
| Cash flow from investing | -1,299.97 | -2,434.16 | -1,351.53 | -2,051.31 | -1,393.49 | -3,761.00 | -1,421.77 | 1,240.00 | -1,519.00 | -1,699.00 | -5,264.00 | -5,264.00 | -9,727.00 | -1,014.00 | -1,138.00 | -670.00 | -376.00 | -801.00 | -3,087.00 | -2,346.00 | -1,921.00 | -1,007.00 | -518.00 | -1,071.00 | -5,246.00 | -2,167.00 | -593.00 | -4,466.00 | -100.62 | -701.00 | -440.00 | 2,843.00 | -11,669.00 | -825.00 | -1,246.00 | -800.00 | -16,639.00 | -658.00 | -1,365.00 | -1,390.00 | -1,728.00 | -1,311.00 | -1,436.00 | -1,684.00 | -2,920.00 | -2,315.00 | -2,114.00 | -2,621.00 | -1,342.00 | -2,801.00 | -3,091.00 | -3,374.00 | -3,743.00 | -5,393.00 | -2,871.00 | -3,168.00 | -2,983.00 | -3,159.00 | -766.00 | -5,187.95 | -7,518.00 | 1,741.00 | -8,468.00 | -10,498.00 | -2,191.00 | -3,616.00 | -5,987.00 | -2,151.00 | -1,513.00 | -2,858.00 | -1,242.00 | -1,703.00 | -3,203.00 | -14,693.00 | -886.00 | -562.00 | -813.00 | ||||
| Cash flow from financing | -3,022.10 | 926.85 | -930.65 | 1,538.65 | -1,311.93 | 1,435.00 | -2,377.85 | 402.00 | -1,836.00 | -2,241.79 | -622.00 | -622.00 | -570.00 | -570.00 | -4,158.00 | -3,890.00 | -5,293.00 | -5,293.00 | -10,404.00 | -4,433.00 | -4,885.00 | -238.00 | -6,840.00 | -851.00 | 4,572.00 | -2,779.00 | -851.00 | -1,353.00 | 1,488.00 | -2,061.00 | -3,405.00 | -1,840.00 | -3,822.00 | -3,005.00 | -2,583.00 | -3,011.00 | 284.00 | -2,330.00 | -543.00 | -450.00 | 2,021.00 | -470.00 | 1,227.00 | -92.00 | 1,038.00 | -2,035.00 | 144.00 | -2,327.00 | 358.00 | -2,061.00 | -292.00 | -1,822.00 | -295.00 | -1,639.00 | 3,599.00 | -2,134.00 | 1,339.00 | 1,339.00 | -2,134.00 | -2,256.00 | -1,723.00 | -3,491.00 | 904.27 | -950.00 | 800.00 | -1,213.00 | 707.00 | -1,157.00 | 26.00 | -885.00 | 11,315.00 | -1,987.00 | 1,370.00 | -841.00 | -812.00 | -4,048.00 | 492.00 | 13,536.00 | -312.00 | -925.00 | 1,046.00 |
| Change in cash | -2,434.24 | 1,388.80 | 308.18 | 1,402.66 | -1,022.93 | 586.00 | -2,236.30 | 2,853.00 | 221.00 | 2,643.71 | -421.00 | -3,986.00 | -3,922.00 | -8,385.00 | -1,775.00 | -1,459.00 | -3,356.00 | -3,062.00 | -2,154.00 | 206.00 | -209.00 | 4,358.00 | -3,063.00 | 2,711.00 | 5,186.00 | -5,150.00 | 1,062.00 | 1,009.00 | -778.00 | 1,128.38 | -211.00 | 1,264.00 | 1,193.00 | -11,085.00 | -1,013.00 | -814.00 | 2,429.00 | -16,439.00 | 1,208.00 | 304.00 | 123.00 | -863.00 | 1,545.00 | -532.00 | -115.00 | -3,766.00 | 771.00 | 154.00 | 1,819.00 | -1,735.00 | 1,226.00 | 24.00 | 199.00 | -2,090.00 | 3,875.00 | -738.00 | 1,366.00 | 4,594.00 | -738.00 | 1,650.00 | 3,519.00 | 4,217.00 | 3,046.41 | -4,792.00 | 3,947.00 | -5,039.00 | -4,066.00 | -2,282.00 | -1,425.00 | 6,572.00 | 16,149.00 | -57.00 | 1,265.00 | -1,439.00 | 786.00 | -2,121.00 | -429.00 | 1,686.00 | 976.00 | 257.00 | 704.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||