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Vale SA ADR (VALESy)

	Symbol	Exchange	Currency
	VALE	NYSE	USD	Real-time
	VALEN	Mexico	MXN	Delayed
	VALE3	Frankfurt	EUR	Delayed
	VALESy	Hamburg	EUR	Delayed
	VALO	LATIBEX	EUR	Delayed
	VALE3	B3	BRL	Delayed

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Vale ADR historical data, for real-time data please try another search

8.65 +0.20 +2.37%

05/10 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US91912E1055

S/N: A0RN7M

Volume: 0
Bid/Ask: 8.90 / 9.05
Day's Range: 8.65 - 8.65

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VALESy Cash Flow Statement

Featured here, the Cash Flow Statement for Vale SA ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2015

31/03

2014

31/12

2014

30/09

2014

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

-3170

353

2333

3761

Cash From Operating Activities

531

12807

11618

8678

Depreciation/Depletion	1035	4288	3046	1927
Amortization	-	-	-	-
Deferred Taxes	-930	149	255	513
Non-Cash Items	3315	4053	2196	-23
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	244	504	307	226
Cash Interest Paid	471	1560	1236	798
Changes in Working Capital	281	3964	3788	2500

Cash From Investing Activities

-1684

-9968

-7048

-4735

Capital Expenditures	-2200	-11813	-8364	-5095
Other Investing Cash Flow Items, Total	516	1845	1316	360

Cash From Financing Activities

1038

-3861

-1826

-1970

Financing Cash Flow Items	-	-66	-11	-
Total Cash Dividends Paid	-3	-4200	-2100	-2100
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1041	405	285	130

Foreign Exchange Effects

-175

-325

-183

-229

Net Change in Cash

-290

-1347

2561

1744

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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VALE Comments

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Luis Anderson Apr 08, 2024 8:54AM ET

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time to buy

6 1

jason xx Mar 24, 2023 9:16AM ET

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Did they cut the Dividend? 0 It used to be 18% now its only 6%? Thats not right is it?

0 5

Sitting Bull Standing Nov 30, 2022 6:54AM ET

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Brazilian stocks will plunge. There is political turmoil , rigged elections to put a corrupt socialist in power. Noting good to expect .

5 7

jason xx Nov 30, 2022 6:54AM ET

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Good forecast as Vale is closing in on record highs.

0 0

JayShee Nov 30, 2022 6:54AM ET

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sounds like the US

1 0

Ivo Raud Oct 28, 2022 10:37AM ET

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3Q22 net rev 9.929B, and eps 0.98

3 1

André Godoy Oct 10, 2022 8:54AM ET

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Vale is being bought by other huge companies. Hurry up. Grant your shares.

2 2

SquadW Oct 10, 2022 8:54AM ET

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no its not, they have fkton of debt and that debt has become extremely expensive to pay back

0 1

Yevo Stalsta Sep 13, 2022 6:22AM ET

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Only $.60 annually? Come on!

1 2

Olaf Kleen Sep 13, 2022 6:22AM ET

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?? dude - quarterly dividends..

1 0

Ivo Raud Sep 01, 2022 12:02PM ET

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Anname kuuma karud!

2 0

claudio kligerman Aug 23, 2022 3:56PM ET

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Huge cash cow

5 0

ia ai Aug 19, 2022 4:28AM ET

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Where do you all see this stopping? $6? or the $2 2017 levels? I will be a buyer for everything under $5.

0 4

Lau Benson Aug 12, 2022 11:49AM ET

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pay cheque

1 0

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