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Vale SA (NYSE:VALEP)

7.79
Delayed Data
As of 4:02pm ET
 +0.26 / +3.45%
Today’s Change
1.55
Today|||52-Week Range
8.11
+205.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line4.7B-117.2M93.1M-13.8B
 
 
 
 
 
Depreciation4.3B4.1B4.3B4.0B
 
 
 
 
 
Total Other Cash Flow9.5B6.7B4.7B19.7B
 
 
 
 
 
Funds From Operations14.7B9.8B9.2B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8B-6.0B-3.2B-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities17.4B15.7B12.4B5.0B
 
 
 
 
 
 
InvestingIncrease In Investments-716.2M-361.7M-408.8M-55.7M
 
 
 
 
 
Decrease In Investments1.0B229.8M0.00278.9M
 
 
 
 
Capital Expenditures-16.4B-13.0B-10.0B-8.3B
 
 
 
 
 
Fixed Asset Disposal0.002.2B1.2B2.7B
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-70.9M
 
 
Other Investing - Uses-118.9M-1.1B0.00-81.4M
 
 
 
 
Other Investing - Sources312.0M535.6M398.2M345.9M
 
 
 
 
 
Net Cash Flow Investing-15.9B-11.5B-10.1B-5.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-20.0M------
 
 
Long Term Borrowings8.6B3.4B2.5B5.0B
 
 
 
 
 
Long Term Debt Reduction-1.1B-3.5B-2.0B-3.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-5.9B-4.3B-4.1B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-5.9B-4.3B-4.1B-1.5B
 
 
 
 
 
Other Sources - Financing0.0084.0M0.000.00
 
 
Other Uses - Financing452.4M21.2M69.7M13.8M
 
 
 
 
 
Net Cash Flow - Financing1.1B-4.3B-3.7B411.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash49.7M396.8M549.0M782.2M
 
 
 
 
 
 
Net Change In Cash2.7B-144.4M-1.4B255.2M