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Vale SA ADR (VALESy)

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Vale ADR historical data, for real-time data please try another search
8.80 -0.05    -0.56%
05/10 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 8.80 / 9.05
  • Day's Range: 8.80 - 8.80
Type:  Equity
Market:  Germany
ISIN:  US91912E1055 
S/N:  A0RN7M
Vale ADR 8.80 -0.05 -0.56%

Vale SA ADR Latest Cash Flow Statement

 
Use the Vale s.a. cash flow statement to assess the changes in VALE's cash and cash equivalents.

The VALE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Vale ADR free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2015
31/03
2014
31/12
2014
30/09
2014
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line -3170 353 2333 3761
Cash From Operating Activities 531 12807 11618 8678
Depreciation/Depletion 1035 4288 3046 1927
Amortization - - - -
Deferred Taxes -930 149 255 513
Non-Cash Items 3315 4053 2196 -23
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 244 504 307 226
Cash Interest Paid 471 1560 1236 798
Changes in Working Capital 281 3964 3788 2500
Cash From Investing Activities -1684 -9968 -7048 -4735
Capital Expenditures -2200 -11813 -8364 -5095
Other Investing Cash Flow Items, Total 516 1845 1316 360
Cash From Financing Activities 1038 -3861 -1826 -1970
Financing Cash Flow Items - -66 -11 -
Total Cash Dividends Paid -3 -4200 -2100 -2100
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 1041 405 285 130
Foreign Exchange Effects -175 -325 -183 -229
Net Change in Cash -290 -1347 2561 1744
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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VALE Price Commentary

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Puk Pups
Puk Pups Mar 14, 2023 9:16
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Back to 13
Chris Kalka
Chris Kalka Jun 06, 2022 15:42
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where the buyers at?
Giovanni Bonavera
Giovanni Bonavera Nov 20, 2021 0:21
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Primož Eržen
Primož Eržen Nov 20, 2021 0:21
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🙌👏🍀
Primož Eržen
Primož Eržen Nov 08, 2021 15:10
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The only way is ?
Pepe Bohington
Pepe Bohington Nov 08, 2021 15:10
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Down
Oc Masai
Oc Masai May 18, 2021 15:36
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Bullish thanks you
 
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