VALE SA-SP ADR (VALE) Stock Cash Flow
NYSE:VALE • US91912E1055
16.71 USD
+0.61 (+3.79%)
At close: Feb 20, 2026
16.74 USD
+0.03 (+0.18%)
After Hours: 2/20/2026, 8:09:10 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.69B | 34.22B | 55.55B | 101.70B | 159.15B | |||
| Depreciation Amortization | 17.31B | 16.52B | 15.30B | 16.39B | 16.38B | |||
| Change In Working Capital | -30.67B | -23.50B | -26.47B | -44.93B | -28.54B | |||
| Interest Paid | 10.70B | 6.00B | 4.87B | 5.90B | 6.14B | |||
| Taxes Paid | 11.11B | 9.98B | 9.37B | 24.07B | 23.61B | |||
| Other non cash items | 35.43B | 22.95B | 21.52B | -14.96B | -10.22B | |||
| OPERATING CASH FLOW | 48.77B | 50.20B | 65.91B | 58.20B | 136.77B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.39B | -35.10B | -29.45B | -28.18B | -27.30B | |||
| Other Investing Activity | -5.07B | 4.32B | -1.98B | 4.01B | -7.99B | |||
| INVESTING CASH FLOW | -38.46B | -30.78B | -31.43B | -24.18B | -35.29B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.25B | 11.25B | 5.21B | -6.15B | -6.75B | |||
| Stock Issued/Repurchased | 0.00 | -2.05B | -13.59B | -30.64B | -29.12B | |||
| Dividend Paid | -19.97B | -20.66B | -27.97B | -34.16B | -73.29B | |||
| Other Financing Activity | 3.96B | N/A | -653.00M | -54.00M | -72.00M | |||
| FINANCING CASH FLOW | 1.24B | -11.47B | -37.00B | -71.00B | -109.23B | |||
| Exchange Rate Effect | -1.65B | 5.25B | -4.71B | -3.72B | 3.07B | |||
| CHANGE IN CASH | 9.89B | 13.20B | -7.24B | -40.70B | -4.68B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.77B | 50.20B | 65.91B | 58.20B | 136.77B | |||
| Capital Expenditure | -33.39B | -35.10B | -29.45B | -28.18B | -27.30B | |||
| FREE CASH FLOW | 15.38B | 15.10B | 36.46B | 30.02B | 109.47B | |||
All data in BRL (non-GAAP EPS in USD )