Vale (BSP:VALE3) Net Change in Cash

: R$-35,494 Mil (TTM As of Dec. 2022)

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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vale's Net Change in Cash for the three months ended in Dec. 2022 was R$-2,339 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was R$-35,494 Mil.

Vale Net Change in Cash Historical Data

The historical data trend for Vale's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vale Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

6,287.22

6,427.65

31,650.19

-9,986.55

-36,581.42

Vale Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Net Change in Cash																4,885.83	-13,182.48	-9,469.49	-10,502.93	-2,339.45

Vale Net Change in Cash Calculation

Vale's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	60243.41898701	+	-24579.9443947	+	-72968.759384266	+	723.86519984392
	=	-36,581

Vale's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 10029.204797838 + -9777.4255978918 + -2989.8779993553 + 398.65039991404

= -2,339

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-35,494 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vale Net Change in Cash Related Terms
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Vale (BSP:VALE3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vale SA (BSP:VALE3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

VALEPR.PFD:USA VALE:USA VALE:Mexico 0LBF:UK XVALO:Spain CVLC:Germany VALE:Argentina

Address

Praia de Botafogo, 186, Offices 701 - 1901, Botafogo, Rio de Janeiro, RJ, BRA, 22250-145

Website

http://www.vale.com

Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertiliser, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate.

Vale (BSP:VALE3) Headlines

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