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Vale S.A. (VALE) Cash From Investing

Annual CFI:

-$5.79B+$701.16M(+10.80%)
December 31, 2024

Summary

  • As of today, VALE annual cash from investing is -$5.79 billion, with the most recent change of +$701.16 million (+10.80%) on December 31, 2024.
  • During the last 3 years, VALE annual cash from investing has risen by +$940.24 million (+13.97%).
  • VALE annual cash from investing is now -2546.70% below its all-time high of -$218.86 million, reached on December 1, 1988.

Performance

VALE Cash From Investing Chart

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Quarterly CFI:

-$2.05B-$657.82M(-47.21%)
June 30, 2025

Summary

  • As of today, VALE quarterly cash from investing is -$2.05 billion, with the most recent change of -$657.82 million (-47.21%) on June 30, 2025.
  • Over the past year, VALE quarterly cash from investing has dropped by -$3.31 billion (-263.09%).
  • VALE quarterly cash from investing is now -173.69% below its all-time high of $2.78 billion, reached on March 31, 2018.

Performance

VALE Quarterly Cash From Investing Chart

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TTM CFI:

-$9.07B-$3.31B(-57.46%)
June 30, 2025

Summary

  • As of today, VALE TTM cash from investing is -$9.07 billion, with the most recent change of -$3.31 billion (-57.46%) on June 30, 2025.
  • Over the past year, VALE TTM cash from investing has dropped by -$4.81 billion (-113.09%).
  • VALE TTM cash from investing is now -3650.58% below its all-time high of $255.39 million, reached on September 30, 2018.

Performance

VALE TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

VALE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+10.8%-263.1%-113.1%
3Y3 Years+14.0%-72.3%-174.6%
5Y5 Years+26.9%-185.1%-77.9%

VALE Cash From Investing 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
3Y3-Year-18.1%+14.0%-263.1%+51.0%-167.0%at low
5Y5-Year-23.7%+26.9%-263.1%+51.0%-174.6%at low
All-TimeAll-Time-2546.7%+67.9%-173.7%+86.1%-3650.6%+58.2%

VALE Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$2.05B(-47.2%)
-$9.07B(-57.5%)
Mar 2025
-
-$1.39B(+66.7%)
-$5.76B(+2.2%)
Dec 2024
-$5.79B(+10.8%)
-$4.19B(-191.6%)
-$5.89B(-46.2%)
Sep 2024
-
-$1.44B(-214.2%)
-$4.03B(+5.4%)
Jun 2024
-
$1.26B(+182.7%)
-$4.26B(+36.4%)
Mar 2024
-
-$1.52B(+34.7%)
-$6.69B(-3.0%)
Dec 2023
-$6.49B(-32.4%)
-$2.33B(-39.9%)
-$6.49B(-6.1%)
Sep 2023
-
-$1.66B(-41.8%)
-$6.12B(-11.9%)
Jun 2023
-
-$1.17B(+11.6%)
-$5.47B(+0.3%)
Mar 2023
-
-$1.33B(+32.1%)
-$5.48B(-11.8%)
Dec 2022
-$4.90B(+27.2%)
-$1.95B(-93.3%)
-$4.90B(-44.4%)
Sep 2022
-
-$1.01B(+15.1%)
-$3.40B(-2.8%)
Jun 2022
-
-$1.19B(-58.9%)
-$3.30B(+34.8%)
Mar 2022
-
-$749.08M(-67.9%)
-$5.07B(+24.5%)
Dec 2021
-$6.73B(-43.8%)
-$446.23M(+51.3%)
-$6.71B(+17.2%)
Sep 2021
-
-$917.08M(+68.9%)
-$8.10B(+1.8%)
Jun 2021
-
-$2.95B(-23.3%)
-$8.25B(-37.1%)
Mar 2021
-
-$2.39B(-30.3%)
-$6.02B(-28.5%)
Dec 2020
-$4.68B(+40.9%)
-$1.84B(-72.3%)
-$4.68B(+8.1%)
Sep 2020
-
-$1.07B(-48.3%)
-$5.10B(-12.5%)
Jun 2020
-
-$719.52M(+32.0%)
-$4.53B(-0.0%)
Mar 2020
-
-$1.06B(+53.0%)
-$4.53B(+42.9%)
Dec 2019
-$7.93B(-1307.6%)
-$2.25B(-348.6%)
-$7.93B(-7.0%)
Sep 2019
-
-$501.89M(+30.1%)
-$7.41B(+4.6%)
Jun 2019
-
-$717.62M(+83.9%)
-$7.76B(+0.5%)
Mar 2019
-
-$4.46B(-157.3%)
-$7.80B(-1285.5%)
Dec 2018
-$563.14M(+85.3%)
-$1.73B(-101.6%)
-$563.14M(-320.5%)
Sep 2018
-
-$858.90M(-13.6%)
$255.39M(+157.4%)
Jun 2018
-
-$755.96M(-127.2%)
$99.22M(+122.0%)
Mar 2018
-
$2.78B(+404.8%)
-$450.10M(+88.3%)
Dec 2017
-$3.84B(+20.7%)
-$913.41M(+10.0%)
-$3.85B(+6.7%)
Sep 2017
-
-$1.02B(+22.2%)
-$4.12B(-7.4%)
Jun 2017
-
-$1.31B(-113.0%)
-$3.84B(+5.4%)
Mar 2017
-
-$612.77M(+48.5%)
-$4.06B(+16.8%)
Dec 2016
-$4.84B(+6.6%)
-$1.19B(-62.7%)
-$4.88B(+12.1%)
Sep 2016
-
-$732.14M(+52.0%)
-$5.55B(-14.5%)
Jun 2016
-
-$1.52B(-6.5%)
-$4.85B(+2.6%)
Mar 2016
-
-$1.43B(+23.1%)
-$4.97B(+4.0%)
Dec 2015
-$5.18B(+48.5%)
-$1.86B(-6567.6%)
-$5.18B(+19.9%)
Sep 2015
-
-$27.92M(+98.3%)
-$6.47B(+22.7%)
Jun 2015
-
-$1.65B(-0.8%)
-$8.37B(+7.6%)
Mar 2015
-
-$1.64B(+48.0%)
-$9.06B(+9.9%)
Dec 2014
-$10.05B(+13.1%)
-$3.15B(-63.2%)
-$10.05B(-16.7%)
Sep 2014
-
-$1.93B(+17.6%)
-$8.61B(+14.9%)
Jun 2014
-
-$2.34B(+11.0%)
-$10.12B(+5.6%)
Mar 2014
-
-$2.63B(-54.1%)
-$10.71B(+8.0%)
Dec 2013
-$11.57B(+28.9%)
-$1.71B(+50.3%)
-$11.65B(+15.3%)
Sep 2013
-
-$3.44B(-16.9%)
-$13.75B(+14.8%)
Jun 2013
-
-$2.94B(+17.5%)
-$16.14B(+0.7%)
Mar 2013
-
-$3.56B(+6.6%)
-$16.26B(-2.1%)
Dec 2012
-$16.28B(-16.3%)
-$3.82B(+34.5%)
-$15.93B(+17.4%)
Sep 2012
-
-$5.83B(-90.8%)
-$19.29B(-13.8%)
Jun 2012
-
-$3.05B(+5.5%)
-$16.95B(+1.4%)
Mar 2012
-
-$3.23B(+55.0%)
-$17.19B(-16.1%)
Dec 2011
-$14.00B
-$7.18B(-106.0%)
-$14.81B(-1.3%)
Sep 2011
-
-$3.48B(-5.8%)
-$14.62B(+9.6%)
Jun 2011
-
-$3.29B(-286.2%)
-$16.17B(+21.3%)
DateAnnualQuarterlyTTM
Mar 2011
-
-$852.61M(+87.8%)
-$20.55B(-14.1%)
Dec 2010
-$18.03B(-44.4%)
-$6.99B(-38.9%)
-$18.01B(-27.4%)
Sep 2010
-
-$5.03B(+34.3%)
-$14.14B(-8.9%)
Jun 2010
-
-$7.67B(-555.8%)
-$12.98B(-78.2%)
Mar 2010
-
$1.68B(+154.0%)
-$7.28B(+41.7%)
Dec 2009
-$12.48B(+6.0%)
-$3.12B(+19.6%)
-$12.48B(+23.1%)
Sep 2009
-
-$3.88B(-96.5%)
-$16.24B(+4.9%)
Jun 2009
-
-$1.97B(+44.0%)
-$17.08B(-12.4%)
Mar 2009
-
-$3.52B(+48.7%)
-$15.20B(-14.5%)
Dec 2008
-$13.28B(-37.7%)
-$6.87B(-45.5%)
-$13.28B(-45.8%)
Sep 2008
-
-$4.72B(-5130.7%)
-$9.11B(-54.1%)
Jun 2008
-
-$90.26M(+94.4%)
-$5.91B(+26.0%)
Mar 2008
-
-$1.60B(+40.8%)
-$7.99B(+17.2%)
Dec 2007
-$9.64B(+44.1%)
-$2.70B(-77.5%)
-$9.64B(+55.6%)
Sep 2007
-
-$1.52B(+29.9%)
-$21.70B(-2.9%)
Jun 2007
-
-$2.17B(+33.3%)
-$21.08B(-7.1%)
Mar 2007
-
-$3.25B(+77.9%)
-$19.68B(-14.1%)
Dec 2006
-$17.24B(-280.3%)
-$14.75B(-1534.7%)
-$17.24B(-594.1%)
Sep 2006
-
-$902.59M(-18.0%)
-$2.48B(-57.1%)
Jun 2006
-
-$765.12M(+6.2%)
-$1.58B(-93.8%)
Mar 2006
-
-$815.87M(-20.9%)
-$815.87M(-20.9%)
Dec 2005
-$4.53B(-179.6%)
-
-
Mar 2005
-
-$674.81M(-23.5%)
-$674.81M(+65.7%)
Dec 2004
-$1.62B(+17.6%)
-
-
Dec 2003
-$1.97B(-62.3%)
-$546.23M(+21.5%)
-$1.97B(+0.6%)
Sep 2003
-
-$696.00M(-29.6%)
-$1.98B(-55.7%)
Jun 2003
-
-$537.00M(-185.6%)
-$1.27B(-91.9%)
Mar 2003
-
-$188.00M(+66.3%)
-$662.72M(+45.3%)
Dec 2002
-$1.21B(-35.0%)
-$558.57M(-4805.5%)
-$1.21B(-270.5%)
Sep 2002
-
$11.87M(-83.5%)
-$327.05M(+57.3%)
Jun 2002
-
$71.98M(+109.8%)
-$766.43M(+44.8%)
Mar 2002
-
-$737.16M(-325.9%)
-$1.39B(-54.8%)
Dec 2001
-$897.47M(+27.1%)
-
-
Dec 2001
-
$326.26M(+176.3%)
-$897.47M(+34.3%)
Sep 2001
-
-$427.51M(+22.4%)
-$1.37B(-9.1%)
Jun 2001
-
-$550.75M(-124.4%)
-$1.25B(-78.4%)
Mar 2001
-
-$245.48M(-72.2%)
-$702.12M(-53.8%)
Dec 2000
-$1.23B(-119.6%)
-
-
Dec 2000
-
-$142.54M(+54.6%)
-$456.64M(+31.3%)
Sep 2000
-
-$314.10M(+10.5%)
-$665.02M(-18.7%)
Dec 1999
-$560.45M(+42.4%)
-$350.92M(-603.2%)
-$560.45M(-167.5%)
Sep 1999
-
-$49.90M(+21.9%)
-$209.54M(+51.8%)
Jun 1999
-
-$63.92M(+33.2%)
-$434.36M(+21.1%)
Mar 1999
-
-$95.71M(+65.2%)
-$550.39M(-5.7%)
Sep 1998
-
-$274.72M(-52.7%)
-$520.81M(-111.6%)
Jun 1998
-
-$179.95M(-172.1%)
-$246.08M(-272.1%)
Mar 1998
-
-$66.13M
-$66.13M
Dec 1997
-$972.35M(-28.7%)
-
-
Dec 1996
-$755.39M(-49.7%)
-
-
Dec 1995
-$504.64M(-81.1%)
-
-
Dec 1994
-$278.66M(+79.3%)
-
-
Dec 1993
-$1.35B(-21.6%)
-
-
Dec 1992
-$1.11B(+4.7%)
-
-
Dec 1991
-$1.16B(-200.4%)
-
-
Dec 1990
-$386.60M(-5.9%)
-
-
Dec 1989
-$365.16M(-66.8%)
-
-
Dec 1988
-$218.86M(+50.5%)
-
-
Dec 1987
-$441.83M
-
-

FAQ

  • What is Vale S.A. annual cash from investing?
  • What is the all-time high annual cash from investing for Vale S.A.?
  • What is Vale S.A. annual cash from investing year-on-year change?
  • What is Vale S.A. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Vale S.A.?
  • What is Vale S.A. quarterly cash from investing year-on-year change?
  • What is Vale S.A. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Vale S.A.?
  • What is Vale S.A. TTM cash from investing year-on-year change?

What is Vale S.A. annual cash from investing?

The current annual cash from investing of VALE is -$5.79B

What is the all-time high annual cash from investing for Vale S.A.?

Vale S.A. all-time high annual cash from investing is -$218.86M

What is Vale S.A. annual cash from investing year-on-year change?

Over the past year, VALE annual cash from investing has changed by +$701.16M (+10.80%)

What is Vale S.A. quarterly cash from investing?

The current quarterly cash from investing of VALE is -$2.05B

What is the all-time high quarterly cash from investing for Vale S.A.?

Vale S.A. all-time high quarterly cash from investing is $2.78B

What is Vale S.A. quarterly cash from investing year-on-year change?

Over the past year, VALE quarterly cash from investing has changed by -$3.31B (-263.09%)

What is Vale S.A. TTM cash from investing?

The current TTM cash from investing of VALE is -$9.07B

What is the all-time high TTM cash from investing for Vale S.A.?

Vale S.A. all-time high TTM cash from investing is $255.39M

What is Vale S.A. TTM cash from investing year-on-year change?

Over the past year, VALE TTM cash from investing has changed by -$4.81B (-113.09%)
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