Vale SA
BOVESPA:VALE3
Vale SA
BOVESPA:VALE3
Price:
54.85
BRL
0.42%
Market Closed
Market Cap:
234.3B
BRL
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VALE3 Alert
Vale SA
54.85
+0.23 (+0.42%)
| 52 Week Range |
53.77
77.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
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|
Verizon Communications Inc
NYSE:VZ
|
US |
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Vale SA
Cash Flow Statement
Cash Flow Statement
Vale SA
Vale SA
Currency: BRL
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9 619)
|
6 063
|
(9 213)
|
(7 302)
|
(11 039)
|
(64 675)
|
(45 321)
|
(41 993)
|
(31 497)
|
27 022
|
27 775
|
19 848
|
27 008
|
24 885
|
22 254
|
19 928
|
17 420
|
25 118
|
8 344
|
11 708
|
13 976
|
(575)
|
(4 680)
|
(388)
|
8 613
|
38 405
|
81 009
|
126 127
|
125 456
|
159 147
|
153 151
|
127 173
|
135 923
|
101 704
|
79 458
|
68 080
|
55 253
|
55 554
|
54 204
|
55 059
|
55 619
|
|
| Depreciation & Amortization |
9 199
|
9 130
|
9 718
|
10 768
|
11 890
|
12 450
|
12 505
|
12 409
|
11 510
|
12 107
|
11 904
|
11 867
|
12 012
|
11 842
|
11 824
|
12 029
|
12 489
|
12 239
|
12 434
|
13 110
|
13 422
|
13 814
|
15 398
|
15 948
|
16 420
|
16 597
|
16 932
|
17 074
|
16 569
|
16 379
|
15 958
|
15 473
|
15 885
|
16 386
|
16 204
|
16 063
|
15 806
|
15 300
|
15 431
|
15 717
|
16 053
|
|
| Change in Deffered Taxes |
676
|
0
|
(2 455)
|
(3 109)
|
(19 927)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
9 023
|
14 505
|
26 766
|
21 421
|
43 157
|
71 059
|
56 379
|
57 074
|
34 522
|
(4 481)
|
6 916
|
15 264
|
11 252
|
10 188
|
12 299
|
19 621
|
25 741
|
22 027
|
22 996
|
15 726
|
15 022
|
41 111
|
71 158
|
73 282
|
76 904
|
51 843
|
39 194
|
34 939
|
40 415
|
(10 223)
|
(15 356)
|
(21 219)
|
(46 132)
|
(14 961)
|
(6 623)
|
(1 298)
|
12 686
|
21 522
|
19 710
|
17 901
|
13 825
|
|
| Cash Taxes Paid |
713
|
2 377
|
0
|
1 715
|
1 069
|
3 074
|
2 020
|
1 093
|
2 299
|
2 828
|
3 412
|
3 299
|
3 227
|
3 322
|
2 964
|
3 053
|
3 658
|
4 091
|
4 753
|
5 579
|
6 260
|
7 119
|
6 810
|
7 561
|
8 109
|
9 138
|
14 044
|
18 587
|
21 249
|
23 607
|
30 763
|
30 127
|
27 968
|
24 068
|
12 234
|
9 021
|
9 501
|
9 374
|
10 124
|
9 708
|
8 820
|
|
| Cash Interest Paid |
2 758
|
3 794
|
0
|
3 235
|
3 760
|
5 021
|
5 618
|
4 697
|
4 629
|
6 162
|
5 899
|
6 077
|
5 989
|
5 801
|
5 443
|
5 111
|
4 794
|
4 425
|
4 200
|
4 169
|
5 109
|
5 536
|
5 541
|
5 770
|
4 941
|
4 911
|
5 419
|
5 769
|
5 590
|
6 137
|
5 498
|
6 213
|
6 336
|
5 902
|
5 836
|
4 958
|
4 777
|
4 867
|
4 910
|
5 147
|
5 663
|
|
| Change in Working Capital |
19 723
|
(1 906)
|
(3 990)
|
(7 147)
|
(10 160)
|
(3 114)
|
(14 414)
|
(13 610)
|
(16 226)
|
(13 013)
|
(13 298)
|
(10 288)
|
(13 768)
|
(6 943)
|
(8 914)
|
(11 988)
|
(8 239)
|
(11 453)
|
5 334
|
7 212
|
6 156
|
(7 068)
|
(35 119)
|
(46 619)
|
(50 361)
|
(31 637)
|
(31 352)
|
(38 712)
|
(21 333)
|
(28 537)
|
(41 522)
|
(32 258)
|
(46 978)
|
(44 928)
|
(25 639)
|
(27 820)
|
(31 462)
|
(26 471)
|
(24 592)
|
(27 035)
|
(28 795)
|
|
| Cash from Operating Activities |
29 002
N/A
|
27 791
-4%
|
20 285
-27%
|
14 089
-31%
|
13 379
-5%
|
15 720
+17%
|
11 998
-24%
|
16 377
+36%
|
18 236
+11%
|
21 635
+19%
|
33 297
+54%
|
36 692
+10%
|
36 506
-1%
|
39 972
+9%
|
37 464
-6%
|
39 591
+6%
|
47 410
+20%
|
47 931
+1%
|
49 108
+2%
|
47 754
-3%
|
48 576
+2%
|
47 282
-3%
|
46 757
-1%
|
42 223
-10%
|
51 576
+22%
|
75 208
+46%
|
105 783
+41%
|
139 428
+32%
|
161 108
+16%
|
136 766
-15%
|
112 231
-18%
|
89 169
-21%
|
58 698
-34%
|
58 201
-1%
|
63 400
+9%
|
55 025
-13%
|
52 283
-5%
|
65 905
+26%
|
64 753
-2%
|
61 642
-5%
|
56 702
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24 588)
|
(26 254)
|
(26 879)
|
(27 347)
|
(28 047)
|
(26 931)
|
(25 873)
|
(23 437)
|
(20 563)
|
(17 343)
|
(15 629)
|
(15 512)
|
(13 620)
|
(12 462)
|
(11 862)
|
(10 439)
|
(11 425)
|
(13 979)
|
(13 397)
|
(13 724)
|
(14 738)
|
(13 822)
|
(17 467)
|
(19 804)
|
(20 669)
|
(21 720)
|
(25 396)
|
(26 227)
|
(28 061)
|
(27 301)
|
(24 590)
|
(24 931)
|
(24 860)
|
(28 184)
|
(28 092)
|
(27 693)
|
(28 383)
|
(29 446)
|
(30 480)
|
(31 462)
|
(32 067)
|
|
| Other Items |
6 858
|
3 895
|
6 080
|
6 913
|
6 955
|
6 814
|
4 966
|
2 123
|
1 586
|
704
|
1 688
|
2 646
|
1 326
|
1 772
|
13 174
|
13 884
|
13 702
|
13 052
|
(13 593)
|
(14 036)
|
(12 442)
|
(12 718)
|
2 993
|
4 050
|
1 670
|
(2 514)
|
(7 235)
|
(18 593)
|
(15 559)
|
(7 987)
|
(1 129)
|
9 439
|
8 264
|
4 008
|
575
|
493
|
(1 774)
|
(1 979)
|
(1 569)
|
11 075
|
12 507
|
|
| Cash from Investing Activities |
(17 730)
N/A
|
(22 359)
-26%
|
(20 798)
+7%
|
(20 434)
+2%
|
(21 092)
-3%
|
(20 117)
+5%
|
(20 908)
-4%
|
(21 314)
-2%
|
(18 977)
+11%
|
(16 639)
+12%
|
(13 941)
+16%
|
(12 866)
+8%
|
(12 294)
+4%
|
(10 690)
+13%
|
1 312
N/A
|
3 445
+163%
|
2 277
-34%
|
(927)
N/A
|
(26 991)
-2 813%
|
(27 760)
-3%
|
(27 180)
+2%
|
(26 540)
+2%
|
(14 474)
+45%
|
(15 753)
-9%
|
(18 998)
-21%
|
(24 234)
-28%
|
(32 631)
-35%
|
(44 820)
-37%
|
(43 619)
+3%
|
(35 288)
+19%
|
(25 720)
+27%
|
(15 492)
+40%
|
(16 596)
-7%
|
(24 176)
-46%
|
(27 517)
-14%
|
(27 200)
+1%
|
(30 157)
-11%
|
(31 425)
-4%
|
(32 049)
-2%
|
(20 387)
+36%
|
(19 560)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 858)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 407)
|
(25 261)
|
(29 121)
|
(38 297)
|
(40 642)
|
(29 424)
|
(30 640)
|
(25 580)
|
(19 426)
|
(18 450)
|
(13 593)
|
(10 834)
|
(4 821)
|
(2 273)
|
|
| Net Issuance of Debt |
1 023
|
1 432
|
3 434
|
6 866
|
6 911
|
6 654
|
12 027
|
7 892
|
6 070
|
(963)
|
(9 151)
|
(12 875)
|
(19 318)
|
(22 655)
|
(30 146)
|
(31 761)
|
(27 691)
|
(23 565)
|
(10 260)
|
(8 964)
|
(8 690)
|
(10 824)
|
5 788
|
10 152
|
(6 441)
|
(235)
|
(28 342)
|
(28 731)
|
(9 573)
|
(6 746)
|
(1 187)
|
(6 409)
|
(7 260)
|
(6 154)
|
(4 993)
|
5 734
|
7 895
|
5 211
|
7 893
|
6 493
|
2 340
|
|
| Cash Paid for Dividends |
(9 522)
|
(9 903)
|
(9 910)
|
(8 372)
|
(8 372)
|
(5 072)
|
(5 082)
|
(2 240)
|
(2 040)
|
(1 829)
|
(1 821)
|
(6 243)
|
(6 815)
|
(4 667)
|
(9 669)
|
(5 015)
|
(12 652)
|
(13 051)
|
(8 277)
|
(8 308)
|
(694)
|
(695)
|
(469)
|
(448)
|
(18 559)
|
(18 709)
|
(40 563)
|
(51 610)
|
(73 320)
|
(73 287)
|
(69 270)
|
(58 228)
|
(34 271)
|
(34 157)
|
(25 757)
|
(25 722)
|
(17 740)
|
(27 967)
|
(30 240)
|
(30 240)
|
(30 903)
|
|
| Other |
158
|
(163)
|
0
|
(323)
|
3 701
|
3 668
|
3 583
|
3 746
|
(919)
|
(127)
|
649
|
754
|
315
|
(709)
|
(1 456)
|
(1 564)
|
(404)
|
(56)
|
0
|
0
|
0
|
(3 365)
|
0
|
0
|
0
|
903
|
888
|
0
|
0
|
(72)
|
(142)
|
(126)
|
(126)
|
(54)
|
1
|
(694)
|
(694)
|
(653)
|
(638)
|
41
|
41
|
|
| Cash from Financing Activities |
(8 341)
N/A
|
(8 634)
-4%
|
(6 639)
+23%
|
(1 829)
+72%
|
2 240
N/A
|
5 250
+134%
|
10 528
+101%
|
9 398
-11%
|
3 111
-67%
|
(2 919)
N/A
|
(10 323)
-254%
|
(18 364)
-78%
|
(25 817)
-41%
|
(28 031)
-9%
|
(41 271)
-47%
|
(38 340)
+7%
|
(42 743)
-11%
|
(40 530)
+5%
|
(22 396)
+45%
|
(21 130)
+6%
|
(11 303)
+47%
|
(14 884)
-32%
|
2 009
N/A
|
6 394
+218%
|
(28 309)
N/A
|
(18 041)
+36%
|
(68 017)
-277%
|
(89 845)
-32%
|
(107 250)
-19%
|
(109 226)
-2%
|
(108 881)
+0%
|
(105 405)
+3%
|
(71 082)
+33%
|
(71 005)
+0%
|
(56 329)
+21%
|
(40 108)
+29%
|
(28 989)
+28%
|
(37 002)
-28%
|
(33 819)
+9%
|
(28 527)
+16%
|
(30 795)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
509
|
1 292
|
2 718
|
2 413
|
3 624
|
2 614
|
24
|
(882)
|
(2 411)
|
(2 207)
|
(1 214)
|
83
|
(873)
|
(824)
|
(942)
|
940
|
2 531
|
1 621
|
1 950
|
(246)
|
1 127
|
1 356
|
7 479
|
10 293
|
9 977
|
7 526
|
6 980
|
(2 820)
|
(1 070)
|
3 071
|
(8 099)
|
1 086
|
(2 062)
|
(3 718)
|
1 416
|
(1 337)
|
(1 288)
|
(4 715)
|
(3 851)
|
(723)
|
(1 172)
|
|
| Net Change in Cash |
3 440
N/A
|
(1 910)
N/A
|
(4 434)
-132%
|
(5 761)
-30%
|
(1 849)
+68%
|
3 466
N/A
|
1 642
-53%
|
3 579
+118%
|
(41)
N/A
|
(131)
-220%
|
7 819
N/A
|
5 545
-29%
|
(2 478)
N/A
|
427
N/A
|
(3 437)
N/A
|
5 636
N/A
|
9 475
+68%
|
8 095
-15%
|
1 671
-79%
|
(1 381)
N/A
|
11 220
N/A
|
7 214
-36%
|
41 771
+479%
|
43 157
+3%
|
14 245
-67%
|
40 459
+184%
|
12 115
-70%
|
1 942
-84%
|
9 168
+372%
|
(4 677)
N/A
|
(30 468)
-551%
|
(30 642)
-1%
|
(31 043)
-1%
|
(40 698)
-31%
|
(19 030)
+53%
|
(13 620)
+28%
|
(8 151)
+40%
|
(7 237)
+11%
|
(4 966)
+31%
|
12 005
N/A
|
5 175
-57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 414
N/A
|
1 537
-65%
|
(6 594)
N/A
|
(13 258)
-101%
|
(14 668)
-11%
|
(11 212)
+24%
|
(13 875)
-24%
|
(7 060)
+49%
|
(2 327)
+67%
|
4 291
N/A
|
17 668
+312%
|
21 180
+20%
|
22 886
+8%
|
27 510
+20%
|
25 602
-7%
|
29 152
+14%
|
35 985
+23%
|
33 952
-6%
|
35 711
+5%
|
34 030
-5%
|
33 838
-1%
|
33 460
-1%
|
29 290
-12%
|
22 420
-23%
|
30 907
+38%
|
53 488
+73%
|
80 388
+50%
|
113 201
+41%
|
133 047
+18%
|
109 465
-18%
|
87 641
-20%
|
64 238
-27%
|
33 838
-47%
|
30 017
-11%
|
35 308
+18%
|
27 332
-23%
|
23 900
-13%
|
36 459
+53%
|
34 273
-6%
|
30 180
-12%
|
24 635
-18%
|
|
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