Vale SA (VALE3)

61.44 -0.55 (-0.89%)
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VALE3 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
11,982 13,864 4,573 9,521 19,559
23,609 14,086 9,236 18,974 9,987
Depreciation/Depletion 3,861 3,812 3,851 3,041 4,395
Amortization 315 312 284 - -
Deferred Taxes - - - - -
Non-Cash Items 11,630 -2,685 3,855 1,973 -4,801
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,279 3,493 2,847 1,755 1,406
Cash Interest Paid 2,153 846 988 880 2,546
Changes in Working Capital -4,231 -905 -3,043 4,071 -9,505
-10,995 -8,272 -5,264 -6,894 -9,727
Capital Expenditures -10,455 -7,145 -5,974 -5,872 -9,392
Other Investing Cash Flow Items, Total -540 -1,127 710 -1,022 -335
-11,009 -10,498 -3,051 -12,444 -2,996
Financing Cash Flow Items -167 0 -679 -15 -14
Total Cash Dividends Paid -10,033 -8,277 -9,449 - -
Issuance (Retirement) of Stock, Net -219 -2,660 -6,598 -4,116 -5,076
Issuance (Retirement) of Debt, Net -590 439 4,226 1,136 2,094
-1,549 -493 -3,649 -808 7,010
-2,390 -4,149 112 -0.81 -3,304
19,864 24,013 23,901 23,901.81 28,015
17,474 19,864 24,013 23,901 24,711
-10,656.50 7,246.62 3,822.75 6,148.50 1,333.12
-247.05 89.57 -37.83 313.63 -91.40
3.96 2.38 1.16 3.66 0.15

* In Millions of BRL (except for per share items)

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