Vale Cash Flow | StatInvestor

Materials & Resources » Mining, Metals & Minerals | Vale

Vale S.A. ADR | Cash Flow

Fiscal year is January-December. All values BRL Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

254

219

64,676

27,022

24,885

25,118

Depreciation, Depletion & Amortization

8,953

10,108

12,450

12,107

11,842

12,240

Other Funds

136

164

253

1,041

709

14,684

Funds from Operations

21,163

21,591

15,147

32,185

39,303

52,042

Changes in Working Capital

12,906

7,503

1,636

10,379

1,407

3,200

Net Operating Cash Flow

34,069

29,094

16,783

21,806

40,710

48,842

Capital Expenditures

28,104

26,346

26,931

17,343

12,236

Sale of Fixed Assets & Businesses

4,699

2,709

9,086

1,785

2,926

Purchase/Sale of Investments

286

962

600

830

548

Net Investing Cash Flow

24,986

23,662

17,305

16,869

12,246

Cash Dividends Paid - Total

9,319

9,739

5,026

857

4,667

Issuance/Reduction of Debt, Net

213

1,269

6,654

963

22,655

Net Financing Cash Flow

9,396

8,634

1,375

2,861

28,031

Net Change in Cash

547

1,910

3,467

131

427

Free Cash Flow

5,965

5,591

10,148

4,463

28,474

Deferred Taxes & Investment Tax Credit

2,119

248

Other Sources

1,161

937

1,156

885

Exchange Rate Effect

860

1,292

2,614

2,207

Other Uses

2,456

1,216

1,366

2,388

About Vale

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Address	Praia de Botafogo Rio de Janeiro Rio de Janeiro 22250 Brazil
Employees	-
Website	http://www.vale.com
Updated	07/08/2019
Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys, which are raw materials needed for steelmaking. It operates through the following segments: Ferrous Minerals, Coal, Base Metals, Fertilizers and Others. The Ferrous Minerals segment includes the extraction of iron ore and the production of pellets, manganese ore, iron alloys, and coal, and logistics services.