Vale SA (NYSE:VALE)

12.99
Delayed Data
As of Jun 20
 +0.02 / +0.15%
Today’s Change
7.68
Today|||52-Week Range
15.24
+6.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line93.1M-13.8B7.9B7.8B
 
 
 
 
 
Depreciation4.3B4.0B3.5B3.7B
 
 
 
 
 
Total Other Cash Flow4.7B19.7B-2.1B803.8M
 
 
 
 
 
Funds From Operations9.2B3.9B9.3B12.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2B-1.1B2.8B-439.0M
 
 
 
 
 
Net Cash Flow - Operating Activities12.4B5.0B6.5B12.7B
 
 
 
 
 
 
InvestingIncrease In Investments-408.8M-55.7M-255.7M-171.0M
 
 
 
 
 
Decrease In Investments0.00278.9M13.2M0.00
 
 
 
Capital Expenditures-10.0B-8.3B-5.1B-3.8B
 
 
 
 
 
Fixed Asset Disposal1.2B2.7B521.7M913.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-70.9M-20.2M--
 
 
 
Other Investing - Uses0.00-81.4M-527.5M-745.1M
 
 
 
 
Other Investing - Sources398.2M345.9M258.6M0.00
 
 
 
 
Net Cash Flow Investing-10.1B-5.2B-5.1B-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.5B5.0B7.5B1.9B
 
 
 
 
 
Long Term Debt Reduction-2.0B-3.0B-7.8B-9.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.1B-1.5B-250.5M-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-4.1B-1.5B-250.5M-1.5B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing69.7M13.8M301.3M221.2M
 
 
 
 
 
Net Cash Flow - Financing-3.7B411.4M-833.2M-8.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash549.0M782.2M-645.0M-1.9M
 
 
 
 
 
 
Net Change In Cash-1.4B255.2M606.7M135.1M