US Stock MarketDetailed Quotes

VALE Vale SA

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  • 12.280
  • +0.220+1.82%
Close Apr 26 16:00 ET
  • 12.290
  • +0.010+0.08%
Post 19:58 ET
52.56BMarket Cap6.78P/E (TTM)

Vale SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.94%3.58B
15.04%13.17B
150.47%4.79B
-15.63%2.87B
-46.76%1.9B
40.69%3.61B
-55.98%11.44B
6.82%1.91B
-62.24%3.4B
-55.03%3.57B
Net income from continuing operations
-7.01%2.14B
-43.63%11.15B
8.36%3.15B
-43.14%2.98B
-46.20%2.72B
-65.05%2.3B
-33.04%19.78B
-49.51%2.91B
-12.05%5.25B
-50.59%5.06B
Operating gains losses
-33.86%166M
266.56%1.54B
-34.10%1.2B
99.26%-16M
143.86%100M
165.36%251M
-198.72%-924M
75.67%1.83B
-1,823.21%-2.15B
-185.00%-228M
Depreciation and amortization
8.84%714M
-3.19%3.07B
-5.00%855M
0.65%780M
-3.83%779M
-4.37%656M
4.52%3.17B
9.49%900M
19.41%775M
-2.64%810M
Other non cash items
-177.06%-131M
109.26%294M
134.87%591M
91.15%-61M
58.61%-406M
-17.48%170M
32.57%-3.17B
61.57%-1.7B
-505.29%-689M
-800.00%-981M
Change In working capital
86.47%1.38B
31.38%-903M
52.39%-858M
-123.94%-186M
-239.39%-598M
202.64%739M
-492.84%-1.32B
21.03%-1.8B
-77.30%777M
131.36%429M
-Change in receivables
14.77%1.94B
160.62%197M
60.51%-832M
-13,766.67%-410M
-127.38%-247M
92.25%1.69B
-131.58%-325M
32.94%-2.11B
-99.92%3M
181.93%902M
-Change in inventory
-72.45%-626M
-575.56%-214M
-57.17%403M
66.20%-97M
48.52%-157M
-19.41%-363M
108.95%45M
122.46%941M
51.19%-287M
-107.48%-305M
-Change in payables and accrued expense
460.00%378M
28.69%637M
29.03%-308M
-58.94%480M
31.94%570M
84.38%-105M
97.21%495M
-1,185.00%-434M
205.22%1.17B
4.60%432M
-Change in other working capital
35.49%-309M
0.52%-1.52B
40.10%-121M
-47.22%-159M
-27.33%-764M
22.87%-479M
-246.38%-1.53B
-150.88%-202M
55.37%-108M
-12.57%-600M
Cash from discontinued investing activities
0
0
0
0
112.97%41M
0
0
0
Operating cash flow
-0.94%3.58B
14.63%13.17B
150.47%4.79B
-15.63%2.87B
-46.76%1.9B
38.47%3.61B
-55.27%11.49B
1.70%1.91B
-62.47%3.4B
-53.81%3.57B
Investing cash flow
Cash flow from continuing investing activities
-14.56%-1.52B
-37.88%-6.32B
-19.47%-2.23B
-67.55%-1.7B
0.56%-1.07B
-109.81%-1.33B
-10.67%-4.58B
-531.86%-1.86B
-34.84%-1.01B
-51.77%-1.07B
Capital expenditure reported
-23.45%-1.4B
-8.70%-5.92B
-18.52%-2.12B
-19.02%-1.46B
6.57%-1.21B
0.53%-1.13B
-8.21%-5.45B
-2.06%-1.79B
-2.59%-1.23B
-17.23%-1.29B
Net business purchase and sale
--0
-69.23%-572M
----
----
---1M
-116.93%-74M
25.71%-338M
----
----
--0
Net investment purchase and sale
20.00%-44M
-101.43%-12M
-78.85%55M
--0
-33.66%67M
-2,850.00%-55M
-34.91%837M
-74.88%260M
-66.98%140M
-81.40%101M
Net other investing changes
-23.88%-83M
-113.10%-19M
672.22%309M
-589.58%-235M
-162.50%-30M
---67M
212.40%145M
-130.17%-54M
166.67%48M
125.26%48M
Cash from discontinued investing activities
Investing cash flow
-14.56%-1.52B
-34.85%-6.32B
-19.47%-2.23B
-67.55%-1.7B
6.24%-1.07B
-97.91%-1.33B
29.11%-4.69B
-395.74%-1.86B
-26.59%-1.01B
63.14%-1.14B
Financing cash flow
Cash flow from continuing financing activities
21.77%-1.84B
47.20%-7.34B
-292.28%-2.24B
48.68%-2.13B
84.01%-622M
55.57%-2.35B
31.43%-13.9B
-1.97%-570M
60.02%-4.16B
12.19%-3.89B
Net issuance payments of debt
258.41%767M
184.79%1.06B
-129.90%-119M
126.01%90M
167.75%874M
2,045.45%214M
-3.05%-1.25B
144.17%398M
-108.43%-346M
-500.00%-1.29B
Net common stock issuance
63.96%-275M
55.04%-2.71B
95.45%-44M
20.41%-546M
47.57%-1.36B
57.33%-763M
-8.84%-6.04B
-37.80%-966M
75.85%-686M
-29.54%-2.6B
Cash dividends paid
-29.69%-2.33B
16.51%-5.51B
---2.04B
46.27%-1.68B
--0
48.42%-1.8B
51.03%-6.6B
--0
57.75%-3.12B
--0
Net other financing activities
----
-1,325.00%-171M
-1,550.00%-33M
----
-3,275.00%-135M
0.00%-3M
60.00%-12M
90.48%-2M
0.00%-3M
-33.33%-4M
Cash from discontinued financing activities
0
0
0
0
15.38%-11M
0
0
0
Financing cash flow
21.77%-1.84B
47.24%-7.34B
-292.28%-2.24B
48.68%-2.13B
84.01%-622M
55.66%-2.35B
31.42%-13.91B
-1.42%-570M
60.03%-4.16B
12.25%-3.89B
Net cash flow
Beginning cash position
-23.80%3.61B
-59.59%4.74B
-23.45%3.97B
-30.65%4.98B
-48.07%4.71B
-59.59%4.74B
-13.09%11.72B
-52.27%5.18B
-47.36%7.19B
-29.67%9.06B
Current changes in cash
450.79%221M
93.07%-493M
162.45%326M
45.52%-967M
114.46%211M
98.12%-63M
-485.35%-7.11B
-155.41%-522M
17.60%-1.78B
-808.25%-1.46B
Effect of exchange rate changes
-225.00%-40M
-50.00%69M
-75.00%19M
78.51%-49M
116.07%67M
-95.47%32M
125.05%138M
197.44%76M
64.26%-228M
-174.46%-417M
End cash Position
-19.45%3.79B
-23.80%3.61B
-23.80%3.61B
-23.45%3.97B
-30.65%4.98B
-48.07%4.71B
-59.59%4.74B
-59.59%4.74B
-52.27%5.18B
-47.36%7.19B
Free cash flow
-12.06%2.18B
19.97%7.25B
2,036.80%2.67B
-35.30%1.4B
-69.60%692M
68.59%2.48B
-70.75%6.04B
-3.10%125M
-72.40%2.17B
-65.63%2.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.94%3.58B15.04%13.17B150.47%4.79B-15.63%2.87B-46.76%1.9B40.69%3.61B-55.98%11.44B6.82%1.91B-62.24%3.4B-55.03%3.57B
Net income from continuing operations -7.01%2.14B-43.63%11.15B8.36%3.15B-43.14%2.98B-46.20%2.72B-65.05%2.3B-33.04%19.78B-49.51%2.91B-12.05%5.25B-50.59%5.06B
Operating gains losses -33.86%166M266.56%1.54B-34.10%1.2B99.26%-16M143.86%100M165.36%251M-198.72%-924M75.67%1.83B-1,823.21%-2.15B-185.00%-228M
Depreciation and amortization 8.84%714M-3.19%3.07B-5.00%855M0.65%780M-3.83%779M-4.37%656M4.52%3.17B9.49%900M19.41%775M-2.64%810M
Other non cash items -177.06%-131M109.26%294M134.87%591M91.15%-61M58.61%-406M-17.48%170M32.57%-3.17B61.57%-1.7B-505.29%-689M-800.00%-981M
Change In working capital 86.47%1.38B31.38%-903M52.39%-858M-123.94%-186M-239.39%-598M202.64%739M-492.84%-1.32B21.03%-1.8B-77.30%777M131.36%429M
-Change in receivables 14.77%1.94B160.62%197M60.51%-832M-13,766.67%-410M-127.38%-247M92.25%1.69B-131.58%-325M32.94%-2.11B-99.92%3M181.93%902M
-Change in inventory -72.45%-626M-575.56%-214M-57.17%403M66.20%-97M48.52%-157M-19.41%-363M108.95%45M122.46%941M51.19%-287M-107.48%-305M
-Change in payables and accrued expense 460.00%378M28.69%637M29.03%-308M-58.94%480M31.94%570M84.38%-105M97.21%495M-1,185.00%-434M205.22%1.17B4.60%432M
-Change in other working capital 35.49%-309M0.52%-1.52B40.10%-121M-47.22%-159M-27.33%-764M22.87%-479M-246.38%-1.53B-150.88%-202M55.37%-108M-12.57%-600M
Cash from discontinued investing activities 0000112.97%41M000
Operating cash flow -0.94%3.58B14.63%13.17B150.47%4.79B-15.63%2.87B-46.76%1.9B38.47%3.61B-55.27%11.49B1.70%1.91B-62.47%3.4B-53.81%3.57B
Investing cash flow
Cash flow from continuing investing activities -14.56%-1.52B-37.88%-6.32B-19.47%-2.23B-67.55%-1.7B0.56%-1.07B-109.81%-1.33B-10.67%-4.58B-531.86%-1.86B-34.84%-1.01B-51.77%-1.07B
Capital expenditure reported -23.45%-1.4B-8.70%-5.92B-18.52%-2.12B-19.02%-1.46B6.57%-1.21B0.53%-1.13B-8.21%-5.45B-2.06%-1.79B-2.59%-1.23B-17.23%-1.29B
Net business purchase and sale --0-69.23%-572M-----------1M-116.93%-74M25.71%-338M----------0
Net investment purchase and sale 20.00%-44M-101.43%-12M-78.85%55M--0-33.66%67M-2,850.00%-55M-34.91%837M-74.88%260M-66.98%140M-81.40%101M
Net other investing changes -23.88%-83M-113.10%-19M672.22%309M-589.58%-235M-162.50%-30M---67M212.40%145M-130.17%-54M166.67%48M125.26%48M
Cash from discontinued investing activities
Investing cash flow -14.56%-1.52B-34.85%-6.32B-19.47%-2.23B-67.55%-1.7B6.24%-1.07B-97.91%-1.33B29.11%-4.69B-395.74%-1.86B-26.59%-1.01B63.14%-1.14B
Financing cash flow
Cash flow from continuing financing activities 21.77%-1.84B47.20%-7.34B-292.28%-2.24B48.68%-2.13B84.01%-622M55.57%-2.35B31.43%-13.9B-1.97%-570M60.02%-4.16B12.19%-3.89B
Net issuance payments of debt 258.41%767M184.79%1.06B-129.90%-119M126.01%90M167.75%874M2,045.45%214M-3.05%-1.25B144.17%398M-108.43%-346M-500.00%-1.29B
Net common stock issuance 63.96%-275M55.04%-2.71B95.45%-44M20.41%-546M47.57%-1.36B57.33%-763M-8.84%-6.04B-37.80%-966M75.85%-686M-29.54%-2.6B
Cash dividends paid -29.69%-2.33B16.51%-5.51B---2.04B46.27%-1.68B--048.42%-1.8B51.03%-6.6B--057.75%-3.12B--0
Net other financing activities -----1,325.00%-171M-1,550.00%-33M-----3,275.00%-135M0.00%-3M60.00%-12M90.48%-2M0.00%-3M-33.33%-4M
Cash from discontinued financing activities 000015.38%-11M000
Financing cash flow 21.77%-1.84B47.24%-7.34B-292.28%-2.24B48.68%-2.13B84.01%-622M55.66%-2.35B31.42%-13.91B-1.42%-570M60.03%-4.16B12.25%-3.89B
Net cash flow
Beginning cash position -23.80%3.61B-59.59%4.74B-23.45%3.97B-30.65%4.98B-48.07%4.71B-59.59%4.74B-13.09%11.72B-52.27%5.18B-47.36%7.19B-29.67%9.06B
Current changes in cash 450.79%221M93.07%-493M162.45%326M45.52%-967M114.46%211M98.12%-63M-485.35%-7.11B-155.41%-522M17.60%-1.78B-808.25%-1.46B
Effect of exchange rate changes -225.00%-40M-50.00%69M-75.00%19M78.51%-49M116.07%67M-95.47%32M125.05%138M197.44%76M64.26%-228M-174.46%-417M
End cash Position -19.45%3.79B-23.80%3.61B-23.80%3.61B-23.45%3.97B-30.65%4.98B-48.07%4.71B-59.59%4.74B-59.59%4.74B-52.27%5.18B-47.36%7.19B
Free cash flow -12.06%2.18B19.97%7.25B2,036.80%2.67B-35.30%1.4B-69.60%692M68.59%2.48B-70.75%6.04B-3.10%125M-72.40%2.17B-65.63%2.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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