Vale
VALE3
Last Price
52 Week Range
R$48.77 - R$91.62
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Vale Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.096B | $2.516B | $2.905B | |||||||||||||||||||||||||
| $2.43B | $3.089B | $3.261B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| $-1.238B | $-2.543B | $-2.704B | |||||||||||||||||||||||||
| $1.881B | $6.132B | $5.879B | |||||||||||||||||||||||||
| $8.169B | $9.193B | $9.341B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.661B | $-6.08B | $-5.98B | |||||||||||||||||||||||||
| - | - | $2.179B | |||||||||||||||||||||||||
| $-703.591M | $-110.17M | $-101.43M | |||||||||||||||||||||||||
| $2.723B | $1.191B | $1.219B | |||||||||||||||||||||||||
| $-1.395B | $-2.317B | $-4.419B | |||||||||||||||||||||||||
| $-5.037B | $-7.317B | $-7.101B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.819B | $3.319B | $2.399B | |||||||||||||||||||||||||
| $-331.31M | - | $-74.838M | |||||||||||||||||||||||||
| $-3.341B | $-3.637B | $-4.383B | |||||||||||||||||||||||||
| $-0.967M | $543.751M | $581.131M | |||||||||||||||||||||||||
| $-1.854B | $0.226B | $-1.478B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.295B | $5.585B | $4.129B | |||||||||||||||||||||||||
| $1.652B | $1.801B | $0.682B | |||||||||||||||||||||||||
| $4.947B | $7.387B | $5.146B | |||||||||||||||||||||||||
| $8.169B | $9.193B | $9.341B | |||||||||||||||||||||||||
| $-5.661B | $-6.08B | $-5.98B | |||||||||||||||||||||||||
| $2.508B | $3.113B | $3.362B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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