Vale SA (NYSE:VALEP)

6.26
Data as of Jan 30
 +0.03 / +0.48%
Today’s Change
5.85
Today|||52-Week Range
13.99
-13.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line17.3B22.5B4.7B-117.2M
 
 
 
 
 
Depreciation3.3B4.2B4.3B4.1B
 
 
 
 
 
Total Other Cash Flow1.8B2.3B9.5B6.7B
 
 
 
 
 
Funds From Operations21.1B28.7B14.7B9.8B
 
 
 
 
 
Funds From/For Other Operating Expenses854.2M3.3B-2.8B-6.0B
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-68.3M-430.5M-716.2M-361.7M
 
 
 
 
 
Decrease In Investments2.0B1.7B1.0B229.8M
 
 
 
 
 
Capital Expenditures-13.4B-17.0B-16.4B-13.0B
 
 
 
 
 
Fixed Asset Disposal0.001.1B0.002.2B
 
 
 
Net Assets From Acquisitions -6.5B0.000.000.00
 
 
Other Investing - Uses-128.1M-268.8M-118.9M-1.1B
 
 
 
 
 
Other Investing - Sources0.000.00312.0M535.6M
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings176.5M-209.8M-20.0M--
 
 
 
 
Long Term Borrowings4.8B2.1B8.6B3.4B
 
 
 
 
 
Long Term Debt Reduction-2.6B-2.7B-1.1B-3.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.9B-3.1B0.000.00
 
 
 
Common Dividends-2.9B-9.0B-5.9B-4.3B
 
 
 
 
 
Cash Dividends Paid - Total-2.9B-9.0B-5.9B-4.3B
 
 
 
 
 
Other Sources - Financing636.6M0.000.0084.0M
 
 
 
Other Uses - Financing138.4M1.4B452.4M21.2M
 
 
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash-39.3M141.3M49.7M396.8M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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