Vale SA (NYSE:VALE)

5.67
Delayed Data
As of Mar 27
 -0.27 / -4.55%
Today’s Change
5.62
Today|||52-Week Range
15.59
-30.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line22.5B4.7B-117.2M93.1M
 
 
 
 
 
Depreciation4.2B4.3B4.1B4.3B
 
 
 
 
 
Total Other Cash Flow2.3B9.5B6.7B4.7B
 
 
 
 
 
Funds From Operations28.7B14.7B9.8B9.2B
 
 
 
 
 
Funds From/For Other Operating Expenses3.3B-2.8B-6.0B-3.2B
 
 
 
 
 
Net Cash Flow - Operating Activities25.3B17.4B15.7B12.4B
 
 
 
 
 
 
InvestingIncrease In Investments-430.5M-716.2M-361.7M-408.8M
 
 
 
 
 
Decrease In Investments1.7B1.0B229.8M0.00
 
 
 
 
Capital Expenditures-17.0B-16.4B-13.0B-10.0B
 
 
 
 
 
Fixed Asset Disposal1.1B0.002.2B1.2B
 
 
 
 
Other Investing - Uses-268.8M-118.9M-1.1B0.00
 
 
 
 
Other Investing - Sources0.00312.0M535.6M398.2M
 
 
 
 
Net Cash Flow Investing-14.9B-15.9B-11.5B-10.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-209.8M-20.0M----
 
 
 
Long Term Borrowings2.1B8.6B3.4B2.5B
 
 
 
 
 
Long Term Debt Reduction-2.7B-1.1B-3.5B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-3.1B0.000.000.00
 
 
Common Dividends-9.0B-5.9B-4.3B-4.1B
 
 
 
 
 
Cash Dividends Paid - Total-9.0B-5.9B-4.3B-4.1B
 
 
 
 
 
Other Sources - Financing0.000.0084.0M0.00
 
 
Other Uses - Financing1.4B452.4M21.2M69.7M
 
 
 
 
 
Net Cash Flow - Financing-14.2B1.1B-4.3B-3.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash141.3M49.7M396.8M549.0M
 
 
 
 
 
 
Net Change In Cash-3.8B2.7B-144.4M-1.4B
 
 
 
 
 

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