Vale SA (VALE3)

86.71 -0.09 (-0.10%)
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VALE3 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
23,286 30,033 23,046 159,147 20,203
16,828 17,611 13,775 136,766 47,299
Depreciation/Depletion 3,608 3,992 3,231 16,379 3,354
Amortization 305 376 - - -
Deferred Taxes - - - - -
Non-Cash Items -13,100 -18,690 -9,189 -10,223 5,813
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 3,013 6,060 13,589 23,607 5,163
Cash Interest Paid 946 6,137 - - -
Changes in Working Capital 2,979 2,276 -3,673 -28,537 17,890
-5,315 -5,581 -3,553 -35,288 -4,211
Capital Expenditures -6,455 -6,373 -5,964 -27,301 -9,403
Other Investing Cash Flow Items, Total 1,140 792 2,411 -7,987 5,192
-21,617 -19,272 -27,120 -109,226 -55,940
Financing Cash Flow Items 35 -19 -70 -72 50
Total Cash Dividends Paid -16,294 -17,849 -73,287 -40,247 -
Issuance (Retirement) of Stock, Net -3,636 -12,752 -9,176 -29,121 -14,854
Issuance (Retirement) of Debt, Net -1,722 -6,501 -25 -6,746 -889
1,048 2,294 -4,273 3,071 1,936
-9,618 -5,298 -22,478 -4,677 -9,218
37,633 42,931 65,409 65,409 68,275
28,015 37,633 42,931 65,409 -
15,494.75 11,653.50 41,143.12 - -
87.11 63.51 7.15 - -
3.17 3.14 1.70 9.78 -

* In Millions of BRL (except for per share items)

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