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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) - Income Before Tax

1Y 2Y 5Y Max
about 2 months ago

Vale S.A. (VALE) - Depreciation And Amortization

1Y 2Y 5Y Max
about 2 months ago

Vale S.A. (VALE) - Interest Expense

1Y 2Y 5Y Max
about 2 months ago

Vale S.A. (VALE) - Interest Income

1Y 2Y 5Y Max
about 2 months ago

Vale S.A. (VALE) - Net Interest Income

1Y 2Y 5Y Max
about 2 months ago

Vale S.A. (VALE) - Operating Expenses

1Y 2Y 5Y Max
about 2 months ago

Vale S.A. (VALE) - Research And Development

1Y 2Y 5Y Max
about 2 months ago

Vale S.A. (VALE) - Selling General And Administrative

1Y 2Y 5Y Max
about 2 months ago

Vale S.A. (VALE) - Operating Income

1Y 2Y 5Y Max
about 2 months ago

Vale S.A. (VALE) - Costof Goods And Services Sold

1Y 2Y 5Y Max
about 2 months ago