Vale S.A.
VALE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,860 | $7,996 | $19,781 | $29,541 |
| Dep. & Amort. | $2,794 | $2,962 | $3,171 | $3,034 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,424 | -$2,833 | -$1,316 | $335 |
| Other Non-Cash | $2,164 | $5,272 | -$10,151 | -$7,231 |
| Operating Cash Flow | $9,394 | $13,397 | $11,485 | $25,679 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,511 | -$6,035 | -$5,446 | -$5,033 |
| Net Acquisitions | $0 | $0 | $239 | $249 |
| Inv. Purchases | -$809 | -$35 | $0 | -$542 |
| Inv. Sales/Matur. | $3,132 | $123 | $846 | $582 |
| Other Inv. Act. | -$1,605 | -$546 | -$325 | -$1,866 |
| Investing Cash Flow | -$5,792 | -$6,494 | -$4,686 | -$6,610 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,292 | $1,275 | -$1,249 | -$1,212 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$381 | -$2,721 | -$6,036 | -$5,546 |
| Dividends Paid | -$3,833 | -$5,599 | -$6,603 | -$13,483 |
| Other Fin. Act. | -$206 | -$363 | -$23 | -$43 |
| Financing Cash Flow | -$2,127 | -$7,408 | -$13,911 | -$20,284 |
| Forex Effect | -$716 | $30 | $138 | -$551 |
| Net Chg. in Cash | $759 | -$475 | -$6,985 | -$1,766 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,206 | $4,680 | $11,721 | $13,487 |
| End Cash | $4,965 | $4,206 | $4,736 | $11,721 |
| Free Cash Flow | $2,884 | $7,362 | $6,039 | $20,646 |