Cash Flow from Operating Activities: A company's cash flows from operations.
VALE S.A. (VALE) had Cash Flow from Operating Activities of $8.80B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$11.06B |
|
$-3.84B |
|
$6.78B |
|
$4.28B |
|
$11.76B |
|
$-697.00M |
|
$-1.41B |
|
$-2.10B |
|
$-2.10B |
|
$-4.24B |
|
$-4.24B |
|
$-4.24B |
|
$-4.24B |
|
$-697.00M |
|
$163.00M |
|
4.27B |
|
4.27B |
|
$-0.91 |
|
$-0.91 |
|
| Balance Sheet Financials | |
$18.29B |
|
$43.62B |
|
$68.23B |
|
$86.53B |
|
$15.87B |
|
$18.12B |
|
$36.30B |
|
$52.17B |
|
$34.35B |
|
$25.40B |
|
$34.35B |
|
4.27B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$8.80B |
$-6.86B |
|
$270.00M |
|
$4.95B |
|
$7.37B |
|
$2.42B |
|
-- |
|
$-3.56B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
0.35 |
|
0.55 |
|
38.71% |
|
-6.30% |
|
-6.30% |
|
-- |
|
-19.03% |
|
-34.76% |
|
$2.79B |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
1.14 |
|
2.91 |
|
30.94 |
|
-12.35% |
|
-16.71% |
|
-4.90% |
|
-8.09% |
|
$8.05 |
|
$0.65 |
|
$2.06 |
|