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Vale SA (NYSE:VALEP)

7.61
Delayed Data
As of 4:02pm ET
 +0.13 / +1.74%
Today’s Change
3.47
Today|||52-Week Range
11.10
+10.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-117.2M93.1M-13.8B7.9B
 
 
 
 
 
Depreciation4.1B4.3B4.0B3.5B
 
 
 
 
 
Total Other Cash Flow6.7B4.7B19.7B-2.1B
 
 
 
 
 
Funds From Operations9.8B9.2B3.9B9.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-6.0B-3.2B-1.1B2.8B
 
 
 
 
 
Net Cash Flow - Operating Activities15.7B12.4B5.0B6.5B
 
 
 
 
 
 
InvestingIncrease In Investments-361.7M-408.8M-55.7M-255.7M
 
 
 
 
 
Decrease In Investments229.8M0.00278.9M13.2M
 
 
 
 
Capital Expenditures-13.0B-10.0B-8.3B-5.1B
 
 
 
 
 
Fixed Asset Disposal2.2B1.2B2.7B521.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-70.9M-20.2M
 
 
 
Other Investing - Uses-1.1B0.00-81.4M-527.5M
 
 
 
 
Other Investing - Sources535.6M398.2M345.9M258.6M
 
 
 
 
 
Net Cash Flow Investing-11.5B-10.1B-5.2B-5.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.4B2.5B5.0B7.5B
 
 
 
 
 
Long Term Debt Reduction-3.5B-2.0B-3.0B-7.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.3B-4.1B-1.5B-250.5M
 
 
 
 
 
Cash Dividends Paid - Total-4.3B-4.1B-1.5B-250.5M
 
 
 
 
 
Other Sources - Financing84.0M0.000.000.00
 
 
Other Uses - Financing21.2M69.7M13.8M301.3M
 
 
 
 
 
Net Cash Flow - Financing-4.3B-3.7B411.4M-833.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash396.8M549.0M782.2M-645.0M
 
 
 
 
 
 
Net Change In Cash-144.4M-1.4B255.2M606.7M