Vale S.A.
VALE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,683 | $2,132 | $1,396 | -$901 |
| Dep. & Amort. | $693 | $715 | $683 | $802 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$696 | -$415 | -$420 | $726 |
| Other Non-Cash | -$89 | -$517 | $23 | $2,285 |
| Operating Cash Flow | $2,590 | $1,915 | $1,682 | $2,912 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,394 | -$1,183 | -$1,259 | -$2,326 |
| Net Acquisitions | -$1,146 | $0 | $0 | -$838 |
| Inv. Purchases | -$9 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $65 | $102 | $26 | $0 |
| Other Inv. Act. | $1,132 | -$971 | -$161 | -$597 |
| Investing Cash Flow | -$1,352 | -$2,051 | -$1,393 | -$3,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $601 | $1,600 | $661 | $1,435 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $5 |
| Dividends Paid | -$1,490 | -$28 | -$1,943 | $52 |
| Other Fin. Act. | -$42 | -$33 | -$30 | -$58 |
| Financing Cash Flow | -$931 | $1,539 | -$1,312 | $1,435 |
| Forex Effect | $73 | $146 | $23 | -$229 |
| Net Chg. in Cash | $381 | $1,549 | -$1,000 | $357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,514 | $3,965 | $4,965 | $4,596 |
| End Cash | $5,894 | $5,514 | $3,965 | $4,953 |
| Free Cash Flow | $1,197 | $732 | $424 | $586 |