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Vale s a (VALE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VALE Annual Cash Flow →
Examining cash flow movements between Vale s a and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income4,653.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1,021.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-802.00
Interest Paid Classified As Operating Activities0.00
Unrealized Interest Income Expense Net-
Deferred Other Tax Expense Benefit-
Change In Fair Value Of Derivatives Received Paid Classified As Operating Activities Net-
Interest On Participative Stockholders Debentures Paid Classified As Operating Activities-
Income Taxes Paid Including Payments Under Settlement Program-
Share Of Profit Loss And Other Results Of Associates And Joint Ventures Accounted For Using Equity Method-
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-
Adjustments For Depreciation And Amortisation Expense-
Finance Income Cost-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable120.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities16,328.00
Discontinued operations0.00
Net Cash flow from Operating Activities13,401.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities313.00
Proceeds From Repayments For Long Term Loans For Related Parties-
Judicial Deposits-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Proceeds From Disposal Of Assets And Investments Classified As Investing Activities-
Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents-
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Cash Flows From Used In Investing Activities Continuing Operations-
Proceeds From Sale Of Investment Accounted For Using Equity Method-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Other Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-7,413.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,864.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net270.00
Dividends And Interest Attributed To Stockholders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities270.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13,401.00
Total Cash Flow4,953.00
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About Vale S A Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001292814-26-001844

Figures are derived from filed reports and may be restated. Historical data is subject to revision.