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Vale SA (VALE) Cash from financing

annual CFF:

-$2.27B+$5.06B(+69.00%)
December 31, 2024

Summary

  • As of today (May 30, 2025), VALE annual cash flow from financing activities is -$2.27 billion, with the most recent change of +$5.06 billion (+69.00%) on December 31, 2024.
  • During the last 3 years, VALE annual CFF has risen by +$18.01 billion (+88.78%).
  • VALE annual CFF is now -117.05% below its all-time high of $13.35 billion, reached on December 31, 2006.

Performance

VALE Cash from financing Chart

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quarterly CFF:

-$1.34B-$2.77B(-193.24%)
March 31, 2025

Summary

  • As of today (May 30, 2025), VALE quarterly cash flow from financing activities is -$1.34 billion, with the most recent change of -$2.77 billion (-193.24%) on March 31, 2025.
  • Over the past year, VALE quarterly CFF has increased by +$498.00 million (+27.12%).
  • VALE quarterly CFF is now -109.88% below its all-time high of $13.54 billion, reached on December 31, 2006.

Performance

VALE quarterly CFF Chart

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TTM CFF:

-$1.78B+$498.00M(+21.89%)
March 31, 2025

Summary

  • As of today (May 30, 2025), VALE TTM cash flow from financing activities is -$1.78 billion, with the most recent change of +$498.00 million (+21.89%) on March 31, 2025.
  • Over the past year, VALE TTM CFF has increased by +$5.05 billion (+73.97%).
  • VALE TTM CFF is now -113.32% below its all-time high of $13.35 billion, reached on December 31, 2006.

Performance

VALE TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VALE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+69.0%+27.1%+74.0%
3 y3 years+88.8%+74.7%+91.4%
5 y5 years+34.9%-129.3%-332.4%

VALE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+88.8%-193.2%+74.7%at high+91.4%
5 y5-yearat high+88.8%-129.3%+87.1%-330.2%+91.4%
alltimeall time-117.0%+88.8%-109.9%+87.1%-113.3%+91.4%

VALE Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.34B(-193.2%)
-$1.78B(-21.9%)
Dec 2024
-$2.27B(-69.0%)
$1.44B(-163.0%)
-$2.27B(-61.7%)
Sep 2024
-
-$2.28B(-666.2%)
-$5.95B(+2.4%)
Jun 2024
-
$402.00M(-121.9%)
-$5.80B(-15.0%)
Mar 2024
-
-$1.84B(-17.9%)
-$6.83B(-7.0%)
Dec 2023
-$7.34B(-47.2%)
-$2.24B(+4.8%)
-$7.34B(+29.4%)
Sep 2023
-
-$2.13B(+243.1%)
-$5.67B(-26.3%)
Jun 2023
-
-$622.00M(-73.5%)
-$7.70B(-29.8%)
Mar 2023
-
-$2.35B(+311.8%)
-$10.96B(-21.2%)
Dec 2022
-$13.91B(-31.4%)
-$570.00M(-86.3%)
-$13.91B(+0.1%)
Sep 2022
-
-$4.16B(+6.9%)
-$13.90B(-31.0%)
Jun 2022
-
-$3.89B(-26.5%)
-$20.15B(-2.6%)
Mar 2022
-
-$5.29B(+841.8%)
-$20.69B(+2.0%)
Dec 2021
-$20.28B(+658.0%)
-$562.00M(-94.6%)
-$20.28B(+1.6%)
Sep 2021
-
-$10.40B(+134.7%)
-$19.96B(+21.7%)
Jun 2021
-
-$4.43B(-9.3%)
-$16.40B(+35.1%)
Mar 2021
-
-$4.88B(+1952.5%)
-$12.13B(+353.4%)
Dec 2020
-$2.68B(-23.4%)
-$238.00M(-96.5%)
-$2.68B(-48.7%)
Sep 2020
-
-$6.84B(+3923.5%)
-$5.22B(-775.8%)
Jun 2020
-
-$170.00M(-103.7%)
$772.00M(-287.8%)
Mar 2020
-
$4.57B(-264.5%)
-$411.00M(-88.2%)
Dec 2019
-$3.50B(-68.6%)
-$2.78B(+226.6%)
-$3.50B(+25.9%)
Sep 2019
-
-$851.00M(-37.1%)
-$2.78B(-47.9%)
Jun 2019
-
-$1.35B(-190.9%)
-$5.33B(-8.4%)
Mar 2019
-
$1.49B(-172.2%)
-$5.82B(-47.7%)
Dec 2018
-$11.13B(+27.9%)
-$2.06B(-39.5%)
-$11.13B(-8.1%)
Sep 2018
-
-$3.40B(+85.1%)
-$12.11B(+4.0%)
Jun 2018
-
-$1.84B(-51.9%)
-$11.64B(-9.1%)
Mar 2018
-
-$3.82B(+25.8%)
-$12.81B(+47.2%)
Dec 2017
-$8.70B(+579.3%)
-$3.04B(+3.5%)
-$8.70B(+9.1%)
Sep 2017
-
-$2.94B(-2.5%)
-$7.98B(+42.9%)
Jun 2017
-
-$3.01B(-1160.2%)
-$5.58B(+85.0%)
Mar 2017
-
$284.00M(-112.3%)
-$3.02B(+135.6%)
Dec 2016
-$1.28B(-172.1%)
-$2.31B(+326.8%)
-$1.28B(-301.7%)
Sep 2016
-
-$542.00M(+21.3%)
$635.00M(-73.6%)
Jun 2016
-
-$447.00M(-122.1%)
$2.40B(-12.9%)
Mar 2016
-
$2.02B(-609.1%)
$2.76B(+55.3%)
Dec 2015
$1.78B(-146.0%)
-$397.00M(-132.4%)
$1.78B(+1187.0%)
Sep 2015
-
$1.23B(-1433.7%)
$138.00M(-114.6%)
Jun 2015
-
-$92.00M(-108.9%)
-$945.00M(-70.3%)
Mar 2015
-
$1.04B(-151.0%)
-$3.18B(-17.6%)
Dec 2014
-$3.86B(-13.6%)
-$2.04B(-1513.2%)
-$3.86B(-0.7%)
Sep 2014
-
$144.00M(-106.2%)
-$3.89B(-10.1%)
Jun 2014
-
-$2.33B(-750.3%)
-$4.32B(+13.3%)
Mar 2014
-
$358.00M(-117.4%)
-$3.82B(-14.6%)
Dec 2013
-$4.47B
-$2.06B(+605.8%)
-$4.47B(+10.4%)
Sep 2013
-
-$292.00M(-84.0%)
-$4.05B(+2478.3%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$1.82B(+517.6%)
-$157.00M(-66.5%)
Mar 2013
-
-$295.00M(-82.0%)
-$469.00M(-140.3%)
Dec 2012
$1.17B(-108.1%)
-$1.64B(-145.5%)
$1.17B(-151.7%)
Sep 2012
-
$3.60B(-268.7%)
-$2.25B(-79.9%)
Jun 2012
-
-$2.13B(-259.4%)
-$11.19B(-1.1%)
Mar 2012
-
$1.34B(-126.5%)
-$11.31B(-21.3%)
Dec 2011
-$14.37B(+589.9%)
-$5.06B(-5.2%)
-$14.37B(+15.8%)
Sep 2011
-
-$5.33B(+136.4%)
-$12.41B(+110.0%)
Jun 2011
-
-$2.26B(+30.9%)
-$5.91B(+28.4%)
Mar 2011
-
-$1.72B(-44.4%)
-$4.61B(+121.1%)
Dec 2010
-$2.08B(-433.3%)
-$3.10B(-365.5%)
-$2.08B(-322.6%)
Sep 2010
-
$1.17B(-222.9%)
$935.76M(-41.7%)
Jun 2010
-
-$950.00M(-218.8%)
$1.61B(+14.8%)
Mar 2010
-
$800.00M(-1075.6%)
$1.40B(+123.8%)
Dec 2009
$625.00M(-93.1%)
-$82.00M(-104.5%)
$625.00M(-128.1%)
Sep 2009
-
$1.84B(-258.9%)
-$2.22B(-126.2%)
Jun 2009
-
-$1.16B(-4550.0%)
$8.49B(+10.8%)
Mar 2009
-
$26.00M(-100.9%)
$7.66B(-14.9%)
Dec 2008
$9.00B(-272.9%)
-$2.93B(-123.3%)
$9.00B(-18.8%)
Sep 2008
-
$12.55B(-731.6%)
$11.09B(-588.6%)
Jun 2008
-
-$1.99B(-245.0%)
-$2.27B(-47.6%)
Mar 2008
-
$1.37B(-262.9%)
-$4.33B(-16.9%)
Dec 2007
-$5.21B(-139.0%)
-$841.00M(+3.6%)
-$5.21B(-156.8%)
Sep 2007
-
-$812.00M(-79.9%)
$9.17B(-5.2%)
Jun 2007
-
-$4.05B(-922.8%)
$9.67B(-24.4%)
Mar 2007
-
$492.00M(-96.4%)
$12.79B(-4.2%)
Dec 2006
$13.35B(-2613.2%)
$13.54B(-4438.5%)
$13.35B(>+9900.0%)
Sep 2006
-
-$312.00M(-66.3%)
$129.00M(+34.4%)
Jun 2006
-
-$925.00M(-188.4%)
$96.00M(-77.4%)
Mar 2006
-
$1.05B(+226.9%)
$424.00M(-179.8%)
Dec 2005
-$531.00M(-51.2%)
$320.00M(-192.8%)
-$531.00M(-70.7%)
Sep 2005
-
-$345.00M(-42.2%)
-$1.81B(+17.2%)
Jun 2005
-
-$597.00M(-756.0%)
-$1.54B(+26.5%)
Mar 2005
-
$91.00M(-109.5%)
-$1.22B(+12.2%)
Dec 2004
-$1.09B(+173.4%)
-$959.00M(+1098.8%)
-$1.09B(+28.8%)
Sep 2004
-
-$80.00M(-70.7%)
-$845.00M(+628.4%)
Jun 2004
-
-$273.00M(-221.9%)
-$116.00M(-18.9%)
Mar 2004
-
$224.00M(-131.3%)
-$143.00M(-64.1%)
Dec 2003
-$398.00M(-33.4%)
-$716.00M(-210.3%)
-$398.00M(+78.5%)
Sep 2003
-
$649.00M(-316.3%)
-$223.00M(-81.0%)
Jun 2003
-
-$300.00M(+867.7%)
-$1.17B(-14.9%)
Mar 2003
-
-$31.00M(-94.3%)
-$1.38B(+130.6%)
Dec 2002
-$598.00M(-39.4%)
-$541.00M(+79.7%)
-$598.00M(+949.1%)
Sep 2002
-
-$301.00M(-40.5%)
-$57.00M(-123.4%)
Jun 2002
-
-$506.00M(-167.5%)
$244.00M(-67.5%)
Mar 2002
-
$750.00M
$750.00M
Dec 2001
-$987.00M(+1310.0%)
-
-
Dec 2000
-$70.00M
-
-

FAQ

  • What is Vale SA annual cash flow from financing activities?
  • What is the all time high annual CFF for Vale SA?
  • What is Vale SA annual CFF year-on-year change?
  • What is Vale SA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Vale SA?
  • What is Vale SA quarterly CFF year-on-year change?
  • What is Vale SA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Vale SA?
  • What is Vale SA TTM CFF year-on-year change?

What is Vale SA annual cash flow from financing activities?

The current annual CFF of VALE is -$2.27B

What is the all time high annual CFF for Vale SA?

Vale SA all-time high annual cash flow from financing activities is $13.35B

What is Vale SA annual CFF year-on-year change?

Over the past year, VALE annual cash flow from financing activities has changed by +$5.06B (+69.00%)

What is Vale SA quarterly cash flow from financing activities?

The current quarterly CFF of VALE is -$1.34B

What is the all time high quarterly CFF for Vale SA?

Vale SA all-time high quarterly cash flow from financing activities is $13.54B

What is Vale SA quarterly CFF year-on-year change?

Over the past year, VALE quarterly cash flow from financing activities has changed by +$498.00M (+27.12%)

What is Vale SA TTM cash flow from financing activities?

The current TTM CFF of VALE is -$1.78B

What is the all time high TTM CFF for Vale SA?

Vale SA all-time high TTM cash flow from financing activities is $13.35B

What is Vale SA TTM CFF year-on-year change?

Over the past year, VALE TTM cash flow from financing activities has changed by +$5.05B (+73.97%)
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