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Vale SA (VALE) Cash from investing

annual CFI:

-$5.37B+$951.00M(+15.05%)
December 31, 2024

Summary

  • As of today (June 22, 2025), VALE annual cash flow from investing activities is -$5.37 billion, with the most recent change of +$951.00 million (+15.05%) on December 31, 2024.
  • During the last 3 years, VALE annual CFI has risen by +$1.24 billion (+18.79%).
  • VALE annual CFI is now -3476.10% below its all-time high of $159.00 million, reached on December 31, 2018.

Performance

VALE Cash from investing Chart

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quarterly CFI:

-$1.37B+$2.39B(+63.55%)
March 31, 2025

Summary

  • As of today (June 22, 2025), VALE quarterly cash flow from investing activities is -$1.37 billion, with the most recent change of +$2.39 billion (+63.55%) on March 31, 2025.
  • Over the past year, VALE quarterly CFI has increased by +$148.00 million (+9.74%).
  • VALE quarterly CFI is now -148.22% below its all-time high of $2.84 billion, reached on March 31, 2018.

Performance

VALE quarterly CFI Chart

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TTM CFI:

-$5.22B+$148.00M(+2.76%)
March 31, 2025

Summary

  • As of today (June 22, 2025), VALE TTM cash flow from investing activities is -$5.22 billion, with the most recent change of +$148.00 million (+2.76%) on March 31, 2025.
  • Over the past year, VALE TTM CFI has increased by +$1.29 billion (+19.84%).
  • VALE TTM CFI is now -578.46% below its all-time high of $1.09 billion, reached on June 30, 2018.

Performance

VALE TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

VALE Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.1%+9.7%+19.8%
3 y3 years+18.8%-104.6%-5.8%
5 y5 years+23.2%-28.0%-45.2%

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
3 y3-year-14.6%+18.8%-210.6%+63.5%-74.9%+19.8%
5 y5-year-15.0%+23.2%-210.6%+63.5%-74.9%+37.6%
alltimeall time-3476.1%+68.8%-148.2%+90.7%-578.5%+75.0%

VALE Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.37B(-63.5%)
-$5.22B(-2.8%)
Dec 2024
-$5.37B(-15.0%)
-$3.76B(+183.2%)
-$5.37B(+40.0%)
Sep 2024
-
-$1.33B(-207.1%)
-$3.83B(-8.8%)
Jun 2024
-
$1.24B(-181.6%)
-$4.21B(-35.4%)
Mar 2024
-
-$1.52B(-31.8%)
-$6.51B(+3.1%)
Dec 2023
-$6.32B(+34.8%)
-$2.23B(+31.1%)
-$6.32B(+6.1%)
Sep 2023
-
-$1.70B(+59.2%)
-$5.96B(+13.0%)
Jun 2023
-
-$1.07B(-19.5%)
-$5.27B(-1.3%)
Mar 2023
-
-$1.33B(-28.9%)
-$5.34B(+14.0%)
Dec 2022
-$4.69B(-29.1%)
-$1.86B(+83.8%)
-$4.69B(+46.5%)
Sep 2022
-
-$1.01B(-10.9%)
-$3.20B(+7.1%)
Jun 2022
-
-$1.14B(+69.9%)
-$2.98B(-39.5%)
Mar 2022
-
-$670.00M(+78.2%)
-$4.93B(-25.4%)
Dec 2021
-$6.61B(+41.6%)
-$376.00M(-53.1%)
-$6.61B(-18.9%)
Sep 2021
-
-$801.00M(-74.1%)
-$8.15B(-2.5%)
Jun 2021
-
-$3.09B(+31.6%)
-$8.36B(+40.7%)
Mar 2021
-
-$2.35B(+22.1%)
-$5.94B(+27.3%)
Dec 2020
-$4.67B(-33.2%)
-$1.92B(+90.8%)
-$4.67B(+12.2%)
Sep 2020
-
-$1.01B(+50.3%)
-$4.16B(+13.3%)
Jun 2020
-
-$670.00M(-37.4%)
-$3.67B(+2.1%)
Mar 2020
-
-$1.07B(-24.2%)
-$3.59B(-48.6%)
Dec 2019
-$6.99B(-4495.6%)
-$1.41B(+172.6%)
-$6.99B(-1.8%)
Sep 2019
-
-$518.00M(-12.6%)
-$7.12B(-2.5%)
Jun 2019
-
-$593.00M(-86.7%)
-$7.30B(+2.1%)
Mar 2019
-
-$4.47B(+189.4%)
-$7.15B(-4596.9%)
Dec 2018
$159.00M(-104.7%)
-$1.54B(+120.1%)
$159.00M(-81.6%)
Sep 2018
-
-$701.00M(+59.3%)
$862.00M(-21.0%)
Jun 2018
-
-$440.00M(-115.5%)
$1.09B(+282.8%)
Mar 2018
-
$2.84B(-438.5%)
$285.00M(-108.5%)
Dec 2017
-$3.36B(-24.0%)
-$840.00M(+78.0%)
-$3.36B(-4.7%)
Sep 2017
-
-$472.00M(-62.1%)
-$3.52B(-5.0%)
Jun 2017
-
-$1.25B(+55.8%)
-$3.71B(-3.1%)
Mar 2017
-
-$800.00M(-20.3%)
-$3.83B(-13.4%)
Dec 2016
-$4.42B(-24.0%)
-$1.00B(+52.6%)
-$4.42B(-7.9%)
Sep 2016
-
-$658.00M(-51.8%)
-$4.79B(-12.0%)
Jun 2016
-
-$1.36B(-1.8%)
-$5.45B(-1.3%)
Mar 2016
-
-$1.39B(+0.6%)
-$5.52B(-5.1%)
Dec 2015
-$5.81B(-43.4%)
-$1.38B(+5.4%)
-$5.81B(-24.0%)
Sep 2015
-
-$1.31B(-8.7%)
-$7.65B(-11.6%)
Jun 2015
-
-$1.44B(-14.7%)
-$8.65B(-7.3%)
Mar 2015
-
-$1.68B(-47.7%)
-$9.33B(-9.1%)
Dec 2014
-$10.27B(-3.2%)
-$3.22B(+39.1%)
-$10.27B(+22.3%)
Sep 2014
-
-$2.31B(+9.4%)
-$8.39B(-5.5%)
Jun 2014
-
-$2.11B(-19.3%)
-$8.88B(-9.9%)
Mar 2014
-
-$2.62B(+95.3%)
-$9.86B(-7.1%)
Dec 2013
-$10.61B
-$1.34B(-52.1%)
-$10.61B(-16.8%)
Sep 2013
-
-$2.80B(-9.4%)
-$12.75B(-16.8%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$3.09B(-8.4%)
-$15.31B(+1.5%)
Mar 2013
-
-$3.37B(-3.0%)
-$15.09B(+1.4%)
Dec 2012
-$14.89B(+14.2%)
-$3.48B(-35.2%)
-$14.89B(-10.3%)
Sep 2012
-
-$5.37B(+87.0%)
-$16.60B(+9.6%)
Jun 2012
-
-$2.87B(-9.4%)
-$15.14B(-1.9%)
Mar 2012
-
-$3.17B(-39.0%)
-$15.43B(+18.4%)
Dec 2011
-$13.03B(-24.2%)
-$5.20B(+32.8%)
-$13.03B(-3.5%)
Sep 2011
-
-$3.91B(+23.8%)
-$13.51B(-11.9%)
Jun 2011
-
-$3.16B(+312.4%)
-$15.33B(-22.1%)
Mar 2011
-
-$766.00M(-86.5%)
-$19.69B(+14.6%)
Dec 2010
-$17.18B(+30.6%)
-$5.67B(-1.1%)
-$17.18B(+21.2%)
Sep 2010
-
-$5.74B(-23.7%)
-$14.17B(+8.0%)
Jun 2010
-
-$7.52B(-531.8%)
-$13.13B(+68.3%)
Mar 2010
-
$1.74B(-165.4%)
-$7.80B(-40.7%)
Dec 2009
-$13.16B(+15.4%)
-$2.66B(-43.3%)
-$13.16B(-32.8%)
Sep 2009
-
-$4.69B(+114.1%)
-$19.58B(+44.5%)
Jun 2009
-
-$2.19B(-39.4%)
-$13.54B(+0.3%)
Mar 2009
-
-$3.62B(-60.2%)
-$13.50B(+18.4%)
Dec 2008
-$11.40B(+26.6%)
-$9.08B(-777.0%)
-$11.40B(+120.1%)
Sep 2008
-
$1.34B(-162.3%)
-$5.18B(-33.3%)
Jun 2008
-
-$2.15B(+42.2%)
-$7.76B(+6.1%)
Mar 2008
-
-$1.51B(-47.1%)
-$7.32B(-18.8%)
Dec 2007
-$9.01B(-46.9%)
-$2.86B(+130.1%)
-$9.01B(-56.8%)
Sep 2007
-
-$1.24B(-27.1%)
-$20.84B(+1.7%)
Jun 2007
-
-$1.70B(-46.8%)
-$20.48B(+5.9%)
Mar 2007
-
-$3.20B(-78.2%)
-$19.34B(+14.1%)
Dec 2006
-$16.95B(+264.9%)
-$14.69B(+1558.4%)
-$16.95B(+305.7%)
Sep 2006
-
-$886.00M(+57.7%)
-$4.18B(-6.6%)
Jun 2006
-
-$562.00M(-30.9%)
-$4.47B(-6.5%)
Mar 2006
-
-$813.00M(-57.6%)
-$4.79B(+3.0%)
Dec 2005
-$4.65B(+201.5%)
-$1.92B(+62.4%)
-$4.65B(+8.7%)
Sep 2005
-
-$1.18B(+35.1%)
-$4.28B(+86.4%)
Jun 2005
-
-$874.00M(+29.9%)
-$2.29B(+23.2%)
Mar 2005
-
-$673.00M(-56.5%)
-$1.86B(+20.8%)
Dec 2004
-$1.54B(-22.9%)
-$1.55B(-293.1%)
-$1.54B(+168.9%)
Sep 2004
-
$801.00M(-281.2%)
-$573.00M(-72.3%)
Jun 2004
-
-$442.00M(+25.2%)
-$2.07B(-4.4%)
Mar 2004
-
-$353.00M(-39.0%)
-$2.17B(+8.3%)
Dec 2003
-$2.00B(+125.0%)
-$579.00M(-16.8%)
-$2.00B(+12.3%)
Sep 2003
-
-$696.00M(+29.6%)
-$1.78B(+46.6%)
Jun 2003
-
-$537.00M(+185.6%)
-$1.22B(+34.7%)
Mar 2003
-
-$188.00M(-47.8%)
-$902.00M(+1.5%)
Dec 2002
-$889.00M(+67.4%)
-$360.00M(+176.9%)
-$889.00M(+68.1%)
Sep 2002
-
-$130.00M(-42.0%)
-$529.00M(+32.6%)
Jun 2002
-
-$224.00M(+28.0%)
-$399.00M(+128.0%)
Mar 2002
-
-$175.00M
-$175.00M
Dec 2001
-$531.00M(-64.3%)
-
-
Dec 2000
-$1.49B
-
-

FAQ

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

What is Vale SA annual cash flow from investing activities?

The current annual CFI of VALE is -$5.37B

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

Vale SA all-time high annual cash flow from investing activities is $159.00M

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

Over the past year, VALE annual cash flow from investing activities has changed by +$951.00M (+15.05%)

What is Vale SA quarterly cash flow from investing activities?

The current quarterly CFI of VALE is -$1.37B

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

Vale SA all-time high quarterly cash flow from investing activities is $2.84B

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

Over the past year, VALE quarterly cash flow from investing activities has changed by +$148.00M (+9.74%)

What is Vale SA TTM cash flow from investing activities?

The current TTM CFI of VALE is -$5.22B

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

Vale SA all-time high TTM cash flow from investing activities is $1.09B

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

Over the past year, VALE TTM cash flow from investing activities has changed by +$1.29B (+19.84%)
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