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Vale S.A.

Income Statement - 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
Total revenue 38.23 38.06 41.78 43.84 54.50 39.55 35.98 36.58 33.97 27.49 25.61 38.24 46.77 47.69 58.99 45.29 27.80 37.43 32.24 19.65
Cost of revenue 25.09 24.27 24.09 24.03 21.73 17.56 19.02 22.11 21.04 17.65 20.51 25.76 24.25 26.48 23.57 18.81 15.89 17.64 16.46 10.15
Gross profit 13.14 13.79 17.70 19.81 32.77 21.98 16.97 14.47 12.93 9.84 5.10 12.48 22.52 21.21 35.42 26.48 11.91 19.79 15.78 9.50
Total operating expenses + 2.06 3.00 3.49 2.60 5.08 9.16 13.14 1.61 1.70 1.65 2.48 3.98 5.01 7.26 5.31 2.58 4.35 2.83 1.98 1.30
Operating income 11.08 10.79 14.21 17.21 27.69 12.82 3.83 11.96 10.93 7.05 -6.13 7.18 15.06 9.33 30.11 21.70 -7.56 14.75 13.19 7.64
Non-operating income (net) -6.30 -4.09 -3.05 2.57 1.85 -5.83 -3.97 -5.14 -3.10 0.93 -11.59 -5.63 -7.82 -5.40 -3.31 -1.38 -1.24 -1.53 2.04 0.19
Income before tax 4.78 6.70 11.15 19.78 29.54 6.99 -0.14 6.82 7.83 7.98 -17.72 1.55 7.24 3.92 26.80 20.31 -8.79 13.22 15.23 7.83
Income tax expense 2.66 0.72 3.05 2.97 4.70 0.74 -0.62 -0.17 1.50 2.78 -5.10 1.20 6.83 -1.19 5.28 3.71 2.82 0.54 3.20 1.43
Net income 2.47 6.17 7.98 18.79 22.45 4.88 -1.66 6.86 5.51 3.98 -12.13 0.66 0.58 5.37 22.89 17.26 5.88 13.22 11.83 6.53
Show Quarterly Income Statement

Income Statement - 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
Total revenue 9.26 11.06 10.41 8.80 8.12 9.60 9.55 9.92 8.46 13.02 10.62 9.67 8.43 11.94 9.93 11.16 10.81 10.81 12.33 16.51 12.55 14.77 10.76 10.22 6.97 9.96 10.22 9.19 8.20 9.81 9.54 8.62 8.60 9.17 9.05 7.24 8.52 7.82 7.32 6.63 5.72 5.90 6.51 6.97 6.24 9.23 9.06 9.90 9.50 13.13 12.33 11.03 10.94 15.08 10.73 11.89 11.05 11.05 15.32 14.99 13.21 14.93 14.10 9.66 6.60 16.61 16.98 4.95 5.32 9.44 10.90 10.60 7.83 8.16 7.90 8.69 7.49 7.31 4.85 4.15 3.34
Cost of revenue 6.20 6.98 6.61 6.09 5.45 5.94 6.28 6.35 5.37 6.91 6.31 5.94 4.95 7.16 6.30 5.95 4.62 4.62 5.47 5.47 4.30 5.73 4.82 5.68 4.28 5.63 5.68 5.17 4.70 5.75 5.76 5.38 5.22 5.79 5.41 5.10 4.73 3.65 4.96 4.80 4.25 5.12 5.04 5.19 5.17 7.05 6.50 6.08 5.59 6.66 6.27 6.22 5.72 9.82 6.13 6.02 5.69 5.69 5.71 5.72 5.58 6.04 5.11 4.12 3.54 10.03 9.63 3.14 2.90 4.98 4.55 4.76 4.24 4.50 3.79 3.78 4.39 4.39 2.18 1.88 1.70
Gross profit 3.06 4.08 3.79 2.72 2.67 3.66 3.27 3.57 3.09 6.11 4.31 3.73 3.49 4.79 3.63 5.21 6.19 6.19 6.86 11.05 8.26 9.04 5.95 4.54 2.69 4.33 4.54 4.01 3.50 4.06 3.79 3.24 3.38 3.38 3.64 2.13 3.78 4.17 2.37 1.83 1.47 0.78 1.47 1.78 1.07 2.18 2.56 3.82 3.91 6.47 6.07 4.81 5.22 5.26 4.60 5.88 5.36 5.36 9.61 9.27 7.64 8.89 8.99 5.54 3.07 6.58 7.35 1.81 2.42 4.46 6.35 5.84 3.59 3.66 4.11 4.91 3.10 2.93 2.67 2.26 1.65
Total operating expenses + 0.39 1.17 0.37 0.72 0.87 2.67 -0.40 -0.30 0.64 0.94 1.04 0.47 0.60 0.64 0.81 0.92 -0.41 0.49 0.67 0.76 0.59 7.24 0.95 0.63 0.73 0.81 0.64 0.41 0.40 0.44 0.30 0.36 0.35 0.43 0.39 0.37 0.37 0.51 0.43 0.40 0.28 0.37 0.64 0.70 0.78 1.32 0.95 0.75 0.84 1.61 1.29 1.21 1.30 1.40 0.88 0.97 0.83 0.83 1.02 0.80 0.76 0.95 0.63 0.53 0.47 1.59 1.44 0.50 0.42 0.48 1.03 0.60 0.68 0.37 0.68 0.53 0.40 0.18 0.42 0.39 0.31
Operating income 2.67 2.91 3.42 2.00 1.80 0.99 3.68 3.88 2.45 5.17 3.28 2.87 2.88 3.49 2.82 4.29 6.60 6.60 6.19 10.29 7.66 1.80 5.00 3.62 1.96 -2.42 3.62 1.80 -1.69 2.87 3.27 2.85 2.97 2.48 3.02 1.52 3.91 2.59 2.03 1.27 1.15 -8.64 0.79 0.99 0.73 0.31 1.63 2.22 3.02 2.53 4.74 3.60 4.16 -1.20 2.65 3.92 3.85 3.85 7.90 7.75 7.97 7.17 7.84 4.63 2.06 3.76 4.95 0.98 1.69 1.78 5.32 5.24 2.92 2.68 3.43 4.38 2.70 2.18 2.25 1.87 1.34
Non-operating income (net) -0.22 -5.06 -0.81 0.10 0.24 -1.89 -0.95 -1.14 -0.31 -0.88 -0.29 -0.15 -0.59 -0.59 2.43 0.77 -0.03 -0.03 -0.22 -0.05 -0.08 -1.00 -1.40 -1.01 -2.45 -0.99 -1.01 -1.47 -0.62 0.09 -1.25 -3.43 -0.55 -1.41 0.31 -1.40 -0.60 -0.78 -1.03 1.17 1.58 -0.13 -7.53 0.83 -4.76 -2.76 -3.38 0.17 0.34 -4.00 -0.37 -3.27 -0.17 -0.65 -0.83 -2.55 0.23 0.23 -3.34 0.65 -0.10 -0.29 0.07 -0.49 -0.68 0.87 1.43 1.35 -0.13 -0.56 1.24 1.17 -0.63 0.14 0.50 1.18 0.23 -0.01 -0.06 0.17 0.10
Income before tax 2.45 -2.15 2.61 2.10 2.04 -0.90 2.73 2.74 2.14 4.28 2.98 2.72 2.30 2.91 5.25 5.06 6.57 6.57 5.97 10.23 7.58 0.79 3.60 2.61 -0.49 -3.41 2.61 0.33 -2.31 2.96 2.02 -0.57 2.41 1.07 3.32 0.13 3.31 1.81 1.00 2.44 2.74 -8.77 -6.74 1.81 -4.03 -2.45 -1.75 2.39 3.37 -1.47 4.36 0.33 3.98 -1.85 1.81 1.38 4.08 4.08 4.56 8.40 7.87 6.88 7.91 4.14 1.39 4.63 6.38 2.33 1.56 1.22 6.56 6.40 2.28 2.82 3.93 5.55 2.93 2.17 2.19 2.04 1.43
Income tax expense 0.51 2.16 -0.08 -0.03 0.65 -0.03 0.34 -0.03 0.45 0.70 0.13 1.79 0.42 -0.84 0.80 0.91 2.09 2.09 0.46 2.07 1.81 0.15 0.79 0.98 -0.65 -1.41 0.98 0.47 -0.63 -0.88 0.65 -0.66 0.72 -0.16 0.98 -0.05 0.72 0.09 0.42 1.32 0.96 0.08 -4.50 0.19 -0.86 -0.47 -0.32 1.00 0.99 5.08 0.90 -0.06 0.93 -0.71 0.38 -1.06 0.55 0.55 0.27 2.41 1.38 1.14 2.15 0.66 -0.24 1.17 2.86 1.62 0.31 -1.11 -0.06 1.51 0.36 0.22 0.95 1.40 0.64 0.55 0.35 0.24 0.30
Net income 1.89 -3.90 2.68 2.12 1.39 -0.76 2.41 2.77 1.68 2.42 2.84 0.89 1.84 3.72 4.46 6.15 4.46 4.46 3.89 7.59 5.55 0.74 2.91 1.65 0.24 -1.56 1.65 -0.13 -1.64 3.79 1.41 0.08 1.59 0.77 2.23 0.02 2.49 0.53 0.58 1.11 1.78 -8.57 -2.12 1.68 -3.12 -1.85 -1.44 1.43 2.52 -6.45 3.50 0.42 3.11 -2.65 1.64 2.64 3.79 3.79 4.32 6.45 6.83 5.92 6.20 3.71 1.60 3.67 3.83 0.79 1.36 3.08 6.55 5.01 2.02 2.57 2.94 4.10 2.22 1.57 1.90 1.88 1.17
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 7.60 5.01 3.66 4.80 11.91 14.26 8.18 5.82 6.35 4.28 3.62 4.12 5.32 6.08 11.62 9.38 11.32 12.64 3.97 6.80
Accounts receivable, net 3.82 3.46 5.08 5.59 4.78 5.70 3.40 3.90 3.77 5.36 2.95 5.55 7.49 8.70 10.85 10.15 4.78 5.51 5.28 4.06
Inventories 5.96 4.61 4.67 4.48 4.38 4.06 4.27 4.44 3.93 3.35 3.53 4.50 4.13 5.05 5.25 4.30 3.39 3.90 3.86 3.49
Other current assets 0.99 0.42 5.23 0.66 1.29 0.39 0.38 0.56 0.54 0.56 0.31 6.06 7.39 2.68 2.40 8.21 2.32 1.45 1.19 0.94
Total current assets 18.37 13.50 18.64 15.53 22.36 24.40 17.04 15.29 18.95 22.57 15.47 20.23 24.38 22.53 21.74 31.79 21.93 23.24 11.38 12.94
Total non-current assets + 68.52 66.67 75.23 71.37 67.08 67.60 74.67 72.90 80.23 76.45 73.02 96.26 100.22 108.09 106.99 97.35 78.81 56.69 65.34 48.01
Total assets 86.88 80.25 93.87 86.89 89.44 92.01 91.71 88.19 99.18 99.01 88.49 116.49 124.60 130.62 128.73 129.14 100.74 79.93 76.72 60.95
Total current liabilities + 15.94 13.11 14.61 13.89 15.20 14.59 13.85 9.11 13.11 11.23 10.55 10.74 9.61 12.56 11.04 17.91 9.98 7.24 10.08 7.31
Total non-current liabilities + 36.47 32.53 38.44 35.65 38.94 42.59 38.88 34.25 41.30 46.76 42.24 49.43 50.05 41.90 37.57 38.79 32.55 27.65 30.80 31.16
Total liabilities 52.41 45.69 53.04 49.54 54.14 57.19 52.72 43.36 54.41 57.99 52.79 60.17 59.66 54.46 48.61 56.70 42.53 34.88 40.89 38.47
Total stockholders' equity + 33.63 33.43 39.31 35.87 34.47 35.74 38.99 44.83 44.77 41.02 35.70 54.71 63.33 74.57 77.72 68.90 54.88 42.56 33.28 19.67
Common shares outstanding 4,275 4,269 4,370 4,642 5,012 5,130 5,128 5,197 5,197 5,197 5,197 5,153 5,153 5,106 5,247 5,246 5,365 5,062 4,885 4,852
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 5.28 7.60 6.08 5.70 4.00 5.01 4.65 6.54 3.83 4.26 4.03 5.03 4.76 4.80 5.22 7.23 9.10 9.10 12.60 14.60 14.31 14.26 8.97 9.47 8.18 8.18 9.47 6.45 5.82 5.82 6.11 6.39 5.38 4.35 4.72 5.73 6.79 4.28 5.48 4.31 3.81 3.62 4.46 3.26 3.69 4.12 8.33 7.07 7.18 5.32 7.20 6.26 6.61 6.08 8.64 8.64 4.92 4.98 8.03 13.23 11.81 9.38 9.72 6.24 11.14 11.04 13.02 11.19 12.21 12.64 15.58 2.15 2.26 1.05 2.51 1.77 3.95 4.45 2.89 1.89 1.64
Accounts receivable, net 3.71 3.82 3.73 3.74 3.24 3.46 3.72 2.99 3.07 5.08 4.71 4.47 4.04 5.59 3.01 2.89 3.96 3.96 1.70 5.62 4.13 5.70 3.80 3.78 3.40 3.40 3.23 3.67 3.90 3.90 3.74 3.72 4.04 5.67 5.96 5.03 6.69 5.36 4.54 4.60 4.18 2.95 3.74 4.73 4.36 5.55 5.48 7.56 7.65 7.54 7.76 7.38 8.82 8.72 8.71 8.71 9.79 9.79 11.29 10.60 9.40 9.91 9.03 7.15 5.55 4.74 4.66 3.65 4.48 5.25 5.98 6.20 5.23 5.18 4.60 4.67 4.30 4.06 2.56 2.35 2.00
Inventories 6.13 5.96 5.56 5.24 4.92 4.61 4.95 4.79 5.19 4.67 5.11 5.19 4.99 4.48 5.27 5.15 5.04 5.04 5.09 4.70 4.27 4.06 4.33 4.63 4.27 4.27 4.63 4.72 4.44 4.44 4.06 4.00 3.97 3.93 4.08 3.86 3.64 3.35 3.90 3.87 3.80 3.53 3.81 4.43 4.06 4.50 4.83 4.99 4.75 4.13 4.56 5.02 5.39 5.05 5.14 5.14 5.53 5.53 5.46 5.27 4.81 4.30 4.26 3.81 3.40 3.20 3.72 4.04 3.75 3.90 4.45 4.35 3.82 3.86 3.55 3.33 3.18 3.49 1.34 1.32 1.31
Other current assets 1.62 0.99 1.09 2.91 2.53 0.42 0.49 0.51 5.41 4.63 0.83 0.33 0.72 0.31 0.42 0.74 1.37 0.29 0.61 0.48 0.46 0.39 0.45 1.17 0.38 1.19 1.17 0.57 0.56 1.14 1.24 1.37 1.86 5.01 5.13 5.23 5.28 0.56 5.58 5.50 5.44 5.38 5.70 5.64 5.59 6.06 2.63 2.97 3.40 7.39 5.22 2.40 2.05 2.68 2.82 20.79 2.48 2.48 2.79 2.58 1.86 0.59 8.48 7.85 2.72 2.32 1.75 1.65 1.59 0.87 3.17 1.09 1.45 1.30 1.49 1.03 1.00 0.94 0.79 0.75 0.69
Total current assets 16.74 18.37 16.46 17.59 14.69 13.50 13.80 14.83 17.49 18.64 14.67 15.55 14.51 15.53 13.92 16.02 19.47 19.47 19.99 25.40 23.17 24.40 17.54 18.49 17.04 17.04 18.49 15.91 15.29 15.29 15.13 15.47 15.24 18.95 19.89 19.86 22.42 22.57 19.51 18.27 17.23 15.47 17.70 18.07 17.70 20.23 21.27 22.58 22.99 24.38 24.75 21.05 22.88 22.90 25.32 20.79 22.73 22.73 27.57 31.67 27.88 31.79 31.49 25.04 22.81 21.29 23.15 20.53 22.03 23.24 29.19 13.79 12.77 11.38 12.15 10.80 12.42 12.94 7.58 6.31 5.65
Total non-current assets + 70.81 68.52 74.60 72.80 68.74 66.67 75.09 71.79 74.01 75.23 74.32 75.97 73.04 71.37 66.69 68.34 73.68 73.68 66.89 71.31 63.81 67.60 62.44 75.41 74.67 74.67 75.41 79.82 72.90 72.90 70.36 72.62 79.15 80.23 82.20 78.44 80.59 76.45 82.58 82.70 78.05 73.02 81.32 89.28 86.85 96.26 101.58 106.18 104.65 100.22 106.53 105.48 110.28 108.58 111.14 108.77 111.71 111.71 103.18 111.54 106.32 97.35 93.81 85.76 81.53 80.99 77.61 68.53 59.70 56.69 62.55 72.14 66.05 65.34 61.26 57.51 52.36 48.01 23.97 23.17 22.11
Total assets 87.55 86.88 91.06 90.38 83.43 80.25 88.89 86.62 91.51 93.87 88.99 91.52 87.55 86.89 80.61 84.36 93.15 93.15 86.88 96.72 86.98 92.01 79.98 93.90 91.71 91.71 93.90 95.73 88.19 88.19 85.49 88.09 94.38 99.18 102.09 98.31 103.01 99.01 102.09 100.97 95.27 88.49 99.03 107.35 104.55 116.49 122.85 128.75 127.64 124.60 131.28 126.53 133.15 131.48 136.45 129.56 134.43 134.43 130.75 143.21 134.20 129.14 125.30 110.80 104.34 102.28 100.76 89.06 81.73 79.93 91.74 85.93 78.81 76.72 73.41 68.32 64.78 60.95 31.55 29.48 27.76
Total current liabilities + 13.50 15.94 13.31 14.47 13.23 13.11 15.17 13.74 15.65 14.61 13.64 13.56 12.98 13.89 12.99 12.12 14.67 14.67 16.07 14.34 11.83 14.59 10.68 13.43 13.85 13.85 13.43 12.83 9.11 9.11 9.17 9.19 9.99 13.11 10.72 10.58 11.83 11.23 10.85 11.55 11.40 10.55 10.23 10.36 10.03 10.74 10.40 9.53 8.96 9.61 11.95 11.11 11.39 12.59 10.35 9.22 10.89 10.89 12.84 15.61 12.66 17.91 15.02 12.21 10.09 9.18 8.74 5.79 6.92 7.24 9.03 8.60 9.64 10.08 6.51 6.19 7.58 7.31 3.85 3.65 2.83
Total non-current liabilities + 36.53 36.47 35.56 35.41 33.83 32.53 34.00 34.49 36.93 38.44 35.86 37.67 35.69 35.65 32.95 35.26 39.99 39.99 36.72 40.02 39.73 42.59 36.09 37.79 38.88 38.88 37.79 39.57 34.25 34.25 34.68 36.01 38.59 41.30 44.89 45.82 47.61 46.76 49.41 47.94 45.10 42.24 44.30 47.12 46.21 49.43 49.07 50.87 50.78 50.05 43.72 43.72 44.23 43.02 42.03 38.43 38.80 38.80 37.68 39.11 40.98 38.79 37.47 34.17 32.51 32.60 32.01 30.27 28.27 27.65 29.50 32.66 31.60 30.80 30.27 30.68 32.35 31.16 7.63 7.59 7.45
Total liabilities 50.03 52.41 48.86 49.87 47.07 45.69 49.17 48.23 52.58 53.04 49.50 51.23 48.67 49.54 45.94 47.38 54.66 54.66 52.79 54.36 51.56 57.19 46.77 51.22 52.72 52.72 51.22 52.41 43.36 43.36 43.85 45.20 48.58 54.41 55.61 56.40 59.44 57.99 60.26 59.49 56.50 52.79 54.52 57.48 56.23 60.17 59.46 60.40 59.74 59.66 55.68 54.83 55.62 55.60 52.37 47.65 49.69 49.69 50.52 54.71 53.63 56.70 52.48 46.38 42.60 41.78 40.75 36.05 35.19 34.88 38.52 41.26 41.24 40.89 36.79 36.87 39.93 38.47 11.48 11.24 10.28
Total stockholders' equity + 36.62 33.63 40.96 39.26 35.21 33.43 38.30 36.97 37.40 39.31 37.99 38.81 37.35 35.87 33.20 35.50 37.64 37.64 33.32 41.66 36.41 35.74 34.50 42.01 40.07 40.07 42.01 42.58 43.99 43.99 40.78 41.95 44.70 43.46 45.01 40.47 42.04 39.04 39.72 39.37 36.74 33.59 42.26 48.80 47.17 54.71 62.10 67.10 66.39 63.33 74.20 70.26 76.00 74.24 82.15 80.29 82.44 82.44 77.14 85.02 77.01 68.90 69.32 60.21 58.22 56.94 56.55 49.88 43.83 42.56 50.31 41.71 35.02 33.28 33.55 29.09 22.14 19.67 18.88 17.21 16.56
Common shares outstanding 4,275 4,269 4,275 4,274 4,274 4,269 4,275 4,280 4,280 4,321 4,318 4,738 4,457 4,554 4,554 4,673 4,812 4,812 5,085 5,102 5,135 5,130 5,130 5,181 5,207 5,207 5,181 5,182 5,186 5,186 5,180 5,197 5,197 5,140 5,197 5,197 5,197 5,153 5,186 5,153 5,153 5,153 5,153 5,153 5,153 5,136 5,153 5,153 5,153 5,153 5,153 5,153 5,153 5,153 5,153 5,098 5,163 5,163 5,098 5,289 5,218 5,218 5,353 5,365 5,201 5,365 5,299 5,300 5,365 5,300 5,300 5,300 5,315 4,919 4,919 4,842 4,832 4,832 4,848 4,863 4,606
about 2 months ago

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 + 9.04 9.39 13.40 11.49 25.68 14.32 12.11 12.90 12.45 6.40 3.93 13.10 14.79 16.14 23.46 19.18 7.14 17.11 11.01 7.23
Cash flow from investing + -7.19 -5.79 -6.49 -24.18 -35.29 -24.23 -6.99 0.16 -3.36 -4.42 -5.81 -10.27 -10.61 -14.89 -13.03 -17.18 -13.16 -11.40 -9.01 -16.95
Cash flow from financing + 0.22 -2.13 -7.41 -13.91 -20.28 -2.68 -3.50 -11.13 -8.70 -1.28 1.78 -3.86 -4.47 1.17 -14.37 -2.08 0.63 9.00 -5.21 13.35
Change in cash 2.07 1.47 -0.50 -26.60 -29.89 -12.59 1.63 1.93 0.39 0.70 -0.11 -1.02 -0.29 2.41 -3.94 -0.08 -5.40 14.72 -3.20 3.62
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 + 1.89 2.90 2.59 1.92 1.68 2.91 1.56 1.21 3.58 4.89 1.90 1.90 1.91 1.91 3.40 3.57 2.61 2.61 9.05 7.73 7.02 6.52 4.78 4.08 1.69 2.88 4.08 2.96 2.20 3.29 3.90 3.54 2.17 3.59 2.40 3.44 2.95 2.53 2.41 2.12 -0.51 1.34 1.63 1.00 0.53 1.19 2.94 4.60 4.08 1.67 4.32 4.94 3.87 3.29 5.67 4.27 3.20 3.26 4.38 7.07 6.01 7.71 7.33 3.68 1.41 4.64 5.73 1.07 2.17 7.46 10.82 4.08 1.41 2.26 2.84 3.63 2.28 2.84 2.17 1.74 0.47
Cash flow from investing + -1.30 -2.43 -1.35 -2.05 -1.39 -3.76 -1.42 1.24 -1.52 -1.70 -5.26 -5.26 -9.73 -1.01 -1.14 -0.67 -0.38 -0.80 -3.09 -2.35 -1.92 -1.01 -0.52 -1.07 -5.25 -2.17 -0.59 -4.47 -0.10 -0.70 -0.44 2.84 -11.67 -0.83 -1.25 -0.80 -16.64 -0.66 -1.37 -1.39 -1.73 -1.31 -1.44 -1.68 -2.92 -2.32 -2.11 -2.62 -1.34 -2.80 -3.09 -3.37 -3.74 -5.39 -2.87 -3.17 -2.98 -3.16 -0.77 -5.19 -7.52 1.74 -8.47 -10.50 -2.19 -3.62 -5.99 -2.15 -1.51 -2.86 -1.24 -1.70 -3.20 -14.69 -0.89 -0.56 -0.81
Cash flow from financing + -3.02 0.93 -0.93 1.54 -1.31 1.44 -2.38 0.40 -1.84 -2.24 -0.62 -0.62 -0.57 -0.57 -4.16 -3.89 -5.29 -5.29 -10.40 -4.43 -4.89 -0.24 -6.84 -0.85 4.57 -2.78 -0.85 -1.35 1.49 -2.06 -3.41 -1.84 -3.82 -3.01 -2.58 -3.01 0.28 -2.33 -0.54 -0.45 2.02 -0.47 1.23 -0.09 1.04 -2.04 0.14 -2.33 0.36 -2.06 -0.29 -1.82 -0.30 -1.64 3.60 -2.13 1.34 1.34 -2.13 -2.26 -1.72 -3.49 0.90 -0.95 0.80 -1.21 0.71 -1.16 0.03 -0.89 11.32 -1.99 1.37 -0.84 -0.81 -4.05 0.49 13.54 -0.31 -0.93 1.05
Change in cash -2.43 1.39 0.31 1.40 -1.02 0.59 -2.24 2.85 0.22 2.64 -0.42 -3.99 -3.92 -8.39 -1.78 -1.46 -3.36 -3.06 -2.15 0.21 -0.21 4.36 -3.06 2.71 5.19 -5.15 1.06 1.01 -0.78 1.13 -0.21 1.26 1.19 -11.09 -1.01 -0.81 2.43 -16.44 1.21 0.30 0.12 -0.86 1.55 -0.53 -0.12 -3.77 0.77 0.15 1.82 -1.74 1.23 0.02 0.20 -2.09 3.88 -0.74 1.37 4.59 -0.74 1.65 3.52 4.22 3.05 -4.79 3.95 -5.04 -4.07 -2.28 -1.43 6.57 16.15 -0.06 1.27 -1.44 0.79 -2.12 -0.43 1.69 0.98 0.26 0.70
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 2 months ago

Vale S.A. (VALE) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Vale S.A. (VALE) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago

Vale S.A. (VALE) - Other Current Assets

1Y 2Y 5Y Max
about 2 months ago

Vale S.A. (VALE) - Short Term Investments

1Y 2Y 5Y Max
about 2 months ago

Vale S.A. (VALE) - Long Term Investments

1Y 2Y 5Y Max
about 2 months ago

Vale S.A. (VALE) - Goodwill

1Y 2Y 5Y Max
about 2 months ago

Vale S.A. (VALE) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
about 2 months ago

Vale S.A. (VALE) - Intangible Assets

1Y 2Y 5Y Max
about 2 months ago

Vale S.A. (VALE) - Total Non Current Assets

1Y 2Y 5Y Max
about 2 months ago

Vale S.A. (VALE) - Current Net Receivables

1Y 2Y 5Y Max
about 2 months ago