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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 (August 25, 2025), VALE annual cash flow from investing activities 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 CFI has risen by +$940.24 million (+13.97%).
  • VALE annual CFI 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 (August 25, 2025), VALE quarterly cash flow from investing activities 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 CFI has dropped by -$3.31 billion (-263.09%).
  • VALE quarterly CFI is now -173.69% below its all-time high of $2.78 billion, reached on March 31, 2018.

Performance

VALE quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (August 25, 2025), VALE TTM cash flow from investing activities 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 CFI has dropped by -$4.81 billion (-113.09%).
  • VALE TTM CFI is now -3650.58% below its all-time high of $255.39 million, reached on September 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+10.8%-263.1%-113.1%
3 y3 years+14.0%-72.3%-174.6%
5 y5 years+26.9%-185.1%-100.1%

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-18.1%+14.0%-263.1%+51.0%-174.6%at low
5 y5-year-23.7%+26.9%-263.1%+51.0%-174.6%at low
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for Vale S.A.?
  • What is Vale S.A. annual CFI year-on-year change?
  • What is Vale S.A. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Vale S.A.?
  • What is Vale S.A. quarterly CFI year-on-year change?
  • What is Vale S.A. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Vale S.A.?
  • What is Vale S.A. TTM CFI year-on-year change?

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

The current annual CFI of VALE is -$5.79B

What is the all time high annual CFI for Vale S.A.?

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

What is Vale S.A. annual CFI year-on-year change?

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

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

The current quarterly CFI of VALE is -$2.05B

What is the all time high quarterly CFI for Vale S.A.?

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

What is Vale S.A. quarterly CFI year-on-year change?

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

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

The current TTM CFI of VALE is -$9.07B

What is the all time high TTM CFI for Vale S.A.?

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

What is Vale S.A. TTM CFI year-on-year change?

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