Vale S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vale S.A. generated cash of $13,396,717,300, which is more than the previous year. Cash used in financing activities reached the amount of -$7,407,985,258 last year. Net change in cash is therefore -$1,072,201,163.
Cash Flow
| 2014 | 12.80B | -9.96B | -3.86B |
|---|---|---|---|
| 2015 | 4.49B | -6.15B | 1.70B |
| 2016 | 6.58B | -4.69B | -1.29B |
| 2017 | 12.53B | -3.66B | -8.73B |
| 2018 | 12.90B | 159M | -11.12B |
| 2019 | 12.11B | -6.98B | -3.49B |
| 2020 | 14.32B | -4.66B | -2.67B |
| 2021 | 25.67B | -6.61B | -20.28B |
| 2022 | 11.48B | -4.68B | -13.91B |
| 2023 | 13.39B | -6.49B | -7.40B |
VALE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.73B | 11.72B | 13.48B | 7.35B | 5.78B | 4.32B | 4.26B | 3.59B | 3.97B | 5.32B |
Operating activities | ||||||||||
Net income | 11.15B | 19.78B | 29.54B | 4.96B | -2.77B | 6.81B | 7.82B | 7.98B | -12.62B | 353M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 3.17B | 3.03B | 3.21B | 3.73B | 3.35B | 3.70B | 3.48B | 4.02B | 4.28B |
Stock-based compensation expense | 14.01M | 17.96M | 0 | 0 | 7.96M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 14.01M | 17.96M | 0 | 0 | 7.96M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 318.52M | -325M | 1.02B | -2.54B | -25M | -156M | 1.27B | -2.74B | 1.67B | 2.54B |
Inventories | -223.42M | 45M | -503M | -180M | 110M | -817M | -339M | 288M | -304M | -535M |
Accounts payable | 620.23M | 495M | 251M | -267M | 655M | -376M | 232M | 243M | 740M | 1.01B |
Cash generated by operating activities | 13.39B | 11.48B | 25.67B | 14.32B | 12.11B | 12.90B | 12.53B | 6.58B | 4.49B | 12.80B |
Investing activities | ||||||||||
Purchases Of Investments | -35.43M | -193.62K | -542M | -824M | -828M | -23M | -93M | -239M | -66M | -148M |
Investments In Property Plant And Equipment | -6.03B | -5.44B | -5.03B | -4.43B | -3.70B | -3.80B | -3.83B | -4.95B | -8.37B | -11.81B |
Acquisitions Net | 0 | 592.89M | -597M | -131M | -1.00B | -23M | -93M | -239M | -90M | -244M |
Cash generated by investing activities | -6.49B | -4.68B | -6.61B | -4.66B | -6.98B | 159M | -3.66B | -4.69B | -6.15B | -9.96B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 917M | 0 | 0 | 1.22B | 0 | 0 | 0 | 0 |
Payments for dividends | -5.59B | -6.61B | -13.48B | -3.35B | 0 | -3.31B | -1.45B | -250M | -1.5B | 0 |
Repurchases of common stock | -2.71B | -6.03B | -5.54B | 0 | 0 | -1B | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.05B | -1.24B | -2.14B | -6.28B | -2.53B | -7.84B | -7.09B | -7.71B | 2.24B | -1.93B |
Cash used in financing activities | -7.40B | -13.91B | -20.28B | -2.67B | -3.49B | -11.12B | -8.73B | -1.29B | 1.70B | -3.86B |
Net Change In Cash | -1.07B | -6.98B | -1.76B | 6.13B | 1.56B | 1.45B | 66M | 671M | -383M | -1.34B |
Cash at end of period | 3.60B | 4.73B | 11.72B | 13.48B | 7.35B | 5.78B | 4.32B | 4.26B | 3.59B | 3.97B |
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