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Vale S.A. (VALE)
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VALE Cash Flow Statement

Operating, investing, and financing cash flow analysis

VALE Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
9.290B1.888B2.896B2.590B1.915B1.682B2.912B1.563B1.211B
2.792B1.894B-3.901B2.683B2.117B1.394B-756.233M2.412B2.769B
3.238B811.792M952.555M693.385M780.000M704.000M694.467M748.000M9.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
9.534B2.400B2.306B2.503B2.325B2.144B2.358B3.002B2.332B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-3.142B-1.048B-982.146M-696.365M-414.590M-419.810M726.000M-957.627M-1.221B
Cash from Investing
-5.938B-1.188B-2.173B-1.394B-1.183B-1.259B-2.326B-1.367B-1.328B
-29K0.001.146B-1.146B0.000.00-838.000M-7.894M2.610B
Cash from Financing
Debt Repayment
-73.436M-73.436M0.000.000.000.005.206M-5.805M-114.000M
-4.402B-2.752B-132.607M-1.490B-28.072M-1.943B52.367M-1.611B38.505M
3.352B699.926M722.982M1.197B732.450M423.914M586.000M196.641M-117.000M
Net Change in Cash
1.117B-2.320B1.508B380.705M1.549B-999.695M357.000M-1.887B2.689B

VALE Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
9.036B9.394B13.397B11.485B25.679B14.322B12.110B12.901B
2.473B6.166B7.983B18.788B22.445B4.881B-1.660B6.860B
3.036B3.057B3.070B3.173B3.034B3.215B3.437B3.348B
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
2.306B2.358B4.197B4.319B3.921B4.993B2.529B2.647B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-2.500B-1.424B-2.833B-1.316B335.000M-3.199B-65.000M-840.000M
Cash from Investing
-5.977B-6.511B-6.035B-5.446B-5.033B-4.227B-3.464B-3.784B
0.000.000.00239.000M249.000M-131.000M-1.002B-23.000M
Cash from Financing
Debt Repayment
0.00-381.009M-2.721B-6.036B-5.546B0.000.00-1.000B
-3.575B-3.833B-5.599B-6.603B-13.483B-3.350B0.00-3.313B
3.060B2.884B7.362B6.039B20.646B10.095B8.646B9.117B
Net Change in Cash
2.438B758.892M-474.555M-6.985B-1.766B6.137B1.566B1.456B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Vale S.A.

Operating globally and within Brazil, Vale S.A. is a major producer and seller of essential raw materials, including iron ore, iron ore pellets, nickel, and copper. Its operations are organized into two primary segments. The Iron Solutions segment is dedicated to the extraction and production of iron ore, pellets, and various other ferrous products, also providing crucial logistics services. Meanwhile, the Energy Transition Materials segment specializes in mining nickel, along with its valuable by-products such as gold, silver, cobalt, and other precious metals. This segment also handles copper, primarily used in construction for piping and electrical cables. Established in 1942, the company was formerly known as Companhia Vale do Rio Doce before officially rebranding as Vale S.A. in May 2009. Vale S.A. is headquartered in Rio De Janeiro, Brazil.

Rio De Janeiro, RJ
64,616 employees
Basic Materials / Industrial Materials
Sector
Basic Materials
Industry
Industrial Materials
CEO
Gustavo Duarte Pimenta