$VALE Cashflow Statement | Understand Stock

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$VALE

$15.90 -$0.16 (1.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.81B 131.2% YoY	$5.975B -85.04% YoY	$39.94B -58.36% YoY	$95.92B -20.87% YoY	$121.2B 353.82% YoY
Depreciation, Depletion And Amortization	$17.31B 4.73% YoY	$16.53B 8.01% YoY	$15.30B -6.63% YoY	$16.39B 0.04% YoY	$16.38B -1.31% YoY
Cash From Operating Activities	$48.77B -2.86% YoY	$50.20B -23.83% YoY	$65.91B 13.24% YoY	$58.20B -57.44% YoY	$136.8B 81.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.39B -4.87% YoY	$35.10B 19.19% YoY	$29.45B 4.48% YoY	$28.18B -203.23% YoY	-$27.30B 25.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.073B -217.51% YoY	$4.317B -318.14% YoY	-$1.979B -149.38% YoY	$4.008B -150.18% YoY	-$7.987B 217.7% YoY
Cash From Investing Activities	-$38.46B 24.96% YoY	-$30.78B -2.05% YoY	-$31.43B 29.98% YoY	-$24.18B -31.49% YoY	-$35.29B 45.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	-$13.59B -55.64% YoY	-$30.64B 5.22% YoY	-$29.12B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.239B -110.8% YoY	-$11.47B -69.01% YoY	-$37.00B -47.89% YoY	-$71.01B -34.99% YoY	-$109.2B 505.43% YoY
NET CHANGE
Cash From Operating Activities	$48.77B -2.86% YoY	$50.20B -23.83% YoY	$65.91B 13.24% YoY	$58.20B -57.44% YoY	$136.8B 81.85% YoY
Cash From Investing Activities	-$38.46B 24.96% YoY	-$30.78B -2.05% YoY	-$31.43B 29.98% YoY	-$24.18B -31.49% YoY	-$35.29B 45.61% YoY
Cash From Financing Activities	$1.239B -110.8% YoY	-$11.47B -69.01% YoY	-$37.00B -47.89% YoY	-$71.01B -34.99% YoY	-$109.2B 505.43% YoY
Net Change In Cash	$11.54B 45.17% YoY	$7.950B -415.23% YoY	-$2.522B -93.18% YoY	-$36.98B 377.28% YoY	-$7.748B -123.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$48.77B -2.86% YoY	$50.20B -23.83% YoY	$65.91B 13.24% YoY	$58.20B -57.44% YoY	$136.8B 81.85% YoY
Capital Expenditures	$33.39B -4.87% YoY	$35.10B 19.19% YoY	$29.45B 4.48% YoY	$28.18B -203.23% YoY	-$27.30B 25.7% YoY
Free Cash Flow	$15.38B 1.81% YoY	$15.10B -58.58% YoY	$36.46B 21.46% YoY	$30.02B -81.7% YoY	$164.1B 69.27% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$9.953B 21.91% YoY	-$21.05B 350.03% YoY	$14.62B 9.2% YoY	$12.08B -17.21% YoY	$8.164B -1.53% YoY	-$4.677B -139.03% YoY	$13.39B -3.45% YoY	$14.59B 219.09% YoY	$8.291B -12.92% YoY	$11.98B -38.74% YoY	$13.86B -40.46% YoY	$4.573B -84.77% YoY	$9.521B -58.69% YoY	$19.56B -35.59% YoY	$23.29B 15.26% YoY	$30.03B -25.09% YoY	$23.05B -25.69% YoY	$30.37B 529.33% YoY	$20.20B 29.38% YoY	$40.09B 658.16% YoY
Depreciation, Depletion And Amortization	$4.435B 8.04% YoY	$4.649B -1.09% YoY	$4.136B -0.29% YoY	$4.416B 6.74% YoY	$4.105B 15.96% YoY	$4.700B 11.16% YoY	$4.148B 8.81% YoY	$4.137B 7.43% YoY	$3.540B 3.84% YoY	$4.228B -10.69% YoY	$3.812B -6.32% YoY	$3.851B -3.53% YoY	$3.409B -5.07% YoY	$4.734B 11.84% YoY	$4.069B 11.27% YoY	$3.992B -10.85% YoY	$3.591B -10.48% YoY	$4.233B -4.3% YoY	$3.657B -12.12% YoY	$4.478B 3.26% YoY
Cash From Operating Activities	$9.777B 0.52% YoY	$14.75B -13.8% YoY	$13.73B 50.1% YoY	$10.57B 72.51% YoY	$9.726B -45.43% YoY	$17.11B -27.54% YoY	$9.146B -35.07% YoY	$6.125B -33.68% YoY	$17.82B -6.07% YoY	$23.61B 136.4% YoY	$14.09B -16.29% YoY	$9.236B -47.56% YoY	$18.97B 37.74% YoY	$9.987B -4.74% YoY	$16.83B -64.42% YoY	$17.61B -56.7% YoY	$13.78B -64.04% YoY	$10.48B -69.9% YoY	$47.30B 84.63% YoY	$40.67B 478.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.244B -15.16% YoY	$11.83B -12.27% YoY	$7.485B -3.42% YoY	$6.714B -3.48% YoY	$7.360B 6.57% YoY	$13.49B 28.99% YoY	$7.750B 8.47% YoY	$6.956B 16.44% YoY	$6.906B 17.61% YoY	$10.46B 11.32% YoY	$7.145B -210.69% YoY	$5.974B -193.74% YoY	$5.872B -198.46% YoY	$9.392B -254.78% YoY	-$6.455B -1.09% YoY	-$6.373B 5.65% YoY	-$5.964B -31.25% YoY	-$6.068B -11.13% YoY	-$6.526B 39.08% YoY	-$6.032B 15.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$443.0M -34.47% YoY	-$436.0M -95.01% YoY	$699.0M 129.18% YoY	-$4.660B -134.9% YoY	-$676.0M 10.46% YoY	-$8.730B 1516.67% YoY	$305.0M -127.06% YoY	$13.35B 1780.85% YoY	-$612.0M -40.12% YoY	-$540.0M 61.19% YoY	-$1.127B -198.86% YoY	$710.0M -10.35% YoY	-$1.022B -142.39% YoY	-$335.0M -108.54% YoY	$1.140B -50.74% YoY	$792.0M -108.1% YoY	$2.411B -154.22% YoY	$3.921B -207.42% YoY	$2.314B -421.28% YoY	-$9.776B -717.95% YoY
Cash From Investing Activities	-$6.687B -16.79% YoY	-$12.27B -44.78% YoY	-$6.786B -8.85% YoY	-$11.37B -277.77% YoY	-$8.036B 6.89% YoY	-$22.22B 102.06% YoY	-$7.445B -10.0% YoY	$6.398B -221.54% YoY	-$7.518B 9.05% YoY	-$11.00B 13.04% YoY	-$8.272B 55.63% YoY	-$5.264B -5.68% YoY	-$6.894B 94.03% YoY	-$9.727B 353.11% YoY	-$5.315B 26.2% YoY	-$5.581B -64.7% YoY	-$3.553B -72.92% YoY	-$2.147B -79.51% YoY	-$4.212B -22.19% YoY	-$15.81B 336.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$386.0M N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	-$112.0M -95.79% YoY	-$585.0M -91.13% YoY	-$1.357B -67.03% YoY	-$219.0M -95.69% YoY	-$2.660B -26.84% YoY	-$6.598B -48.26% YoY	-$4.116B -55.14% YoY	-$5.076B 31.5% YoY	-$3.636B -75.52% YoY	-$12.75B 22.53% YoY	-$9.176B N/A	-$3.860B N/A	-$14.85B N/A	-$10.41B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.89B 107.05% YoY	$5.196B -37.53% YoY	-$5.264B -58.77% YoY	$8.979B 300.67% YoY	-$7.672B -17.16% YoY	$8.318B -175.56% YoY	-$12.77B 21.6% YoY	$2.241B -173.45% YoY	-$9.261B -25.58% YoY	-$11.01B 267.46% YoY	-$10.50B -51.44% YoY	-$3.051B -84.17% YoY	-$12.44B -54.12% YoY	-$2.996B -2.51% YoY	-$21.62B -61.36% YoY	-$19.27B -15.28% YoY	-$27.12B -1.26% YoY	-$3.073B 180.09% YoY	-$55.94B 45.17% YoY	-$22.75B 2371.77% YoY
NET CHANGE
Cash From Operating Activities	$9.777B 0.52% YoY	$14.75B -13.8% YoY	$13.73B 50.1% YoY	$10.57B 72.51% YoY	$9.726B -45.43% YoY	$17.11B -27.54% YoY	$9.146B -35.07% YoY	$6.125B -33.68% YoY	$17.82B -6.07% YoY	$23.61B 136.4% YoY	$14.09B -16.29% YoY	$9.236B -47.56% YoY	$18.97B 37.74% YoY	$9.987B -4.74% YoY	$16.83B -64.42% YoY	$17.61B -56.7% YoY	$13.78B -64.04% YoY	$10.48B -69.9% YoY	$47.30B 84.63% YoY	$40.67B 478.61% YoY
Cash From Investing Activities	-$6.687B -16.79% YoY	-$12.27B -44.78% YoY	-$6.786B -8.85% YoY	-$11.37B -277.77% YoY	-$8.036B 6.89% YoY	-$22.22B 102.06% YoY	-$7.445B -10.0% YoY	$6.398B -221.54% YoY	-$7.518B 9.05% YoY	-$11.00B 13.04% YoY	-$8.272B 55.63% YoY	-$5.264B -5.68% YoY	-$6.894B 94.03% YoY	-$9.727B 353.11% YoY	-$5.315B 26.2% YoY	-$5.581B -64.7% YoY	-$3.553B -72.92% YoY	-$2.147B -79.51% YoY	-$4.212B -22.19% YoY	-$15.81B 336.76% YoY
Cash From Financing Activities	-$15.89B 107.05% YoY	$5.196B -37.53% YoY	-$5.264B -58.77% YoY	$8.979B 300.67% YoY	-$7.672B -17.16% YoY	$8.318B -175.56% YoY	-$12.77B 21.6% YoY	$2.241B -173.45% YoY	-$9.261B -25.58% YoY	-$11.01B 267.46% YoY	-$10.50B -51.44% YoY	-$3.051B -84.17% YoY	-$12.44B -54.12% YoY	-$2.996B -2.51% YoY	-$21.62B -61.36% YoY	-$19.27B -15.28% YoY	-$27.12B -1.26% YoY	-$3.073B 180.09% YoY	-$55.94B 45.17% YoY	-$22.75B 2371.77% YoY
Net Change In Cash	-$12.80B 113.89% YoY	$7.674B 139.21% YoY	$1.678B -115.16% YoY	$8.171B -44.66% YoY	-$5.982B -673.54% YoY	$3.208B 99.88% YoY	-$11.07B 136.23% YoY	$14.76B 1503.04% YoY	$1.043B -386.54% YoY	$1.605B -158.66% YoY	-$4.684B -53.64% YoY	$921.0M -112.72% YoY	-$364.0M -97.85% YoY	-$2.736B -151.98% YoY	-$10.10B -21.38% YoY	-$7.242B -442.07% YoY	-$16.90B 642.23% YoY	$5.264B -77.36% YoY	-$12.85B -29.88% YoY	$2.117B -14.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.777B 0.52% YoY	$14.75B -13.8% YoY	$13.73B 50.1% YoY	$10.57B 72.51% YoY	$9.726B -45.43% YoY	$17.11B -27.54% YoY	$9.146B -35.07% YoY	$6.125B -33.68% YoY	$17.82B -6.07% YoY	$23.61B 136.4% YoY	$14.09B -16.29% YoY	$9.236B -47.56% YoY	$18.97B 37.74% YoY	$9.987B -4.74% YoY	$16.83B -64.42% YoY	$17.61B -56.7% YoY	$13.78B -64.04% YoY	$10.48B -69.9% YoY	$47.30B 84.63% YoY	$40.67B 478.61% YoY
Capital Expenditures	$6.244B -15.16% YoY	$11.83B -12.27% YoY	$7.485B -3.42% YoY	$6.714B -3.48% YoY	$7.360B 6.57% YoY	$13.49B 28.99% YoY	$7.750B 8.47% YoY	$6.956B 16.44% YoY	$6.906B 17.61% YoY	$10.46B 11.32% YoY	$7.145B -210.69% YoY	$5.974B -193.74% YoY	$5.872B -198.46% YoY	$9.392B -254.78% YoY	-$6.455B -1.09% YoY	-$6.373B 5.65% YoY	-$5.964B -31.25% YoY	-$6.068B -11.13% YoY	-$6.526B 39.08% YoY	-$6.032B 15.98% YoY
Free Cash Flow	$3.533B 49.32% YoY	$2.914B -19.5% YoY	$6.243B 347.21% YoY	$3.852B -563.54% YoY	$2.366B -78.33% YoY	$3.620B -72.48% YoY	$1.396B -79.89% YoY	-$831.0M -125.48% YoY	$10.92B -16.68% YoY	$13.15B 2110.76% YoY	$6.941B -70.19% YoY	$3.262B -86.4% YoY	$13.10B -33.62% YoY	$595.0M -96.41% YoY	$23.28B -56.74% YoY	$23.98B -48.65% YoY	$19.74B -57.99% YoY	$16.55B -60.26% YoY	$53.83B 77.58% YoY	$46.71B 281.87% YoY