Vale SA ADR (VALEN)

329.34 +0.00 (+0.00%)
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VALEN 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 20,203 -
16,828 17,611 13,775 47,299 -
Depreciation/Depletion 3,608 3,992 3,231 3,354 -
Amortization 305 376 - - -
Deferred Taxes - - - - -
Non-Cash Items -13,100 -18,690 -9,189 5,813 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 3,013 6,060 13,589 5,163 -
Cash Interest Paid 946 - - - -
Changes in Working Capital 2,979 2,276 -3,673 17,890 -
-5,315 -5,581 -3,553 -4,211 -
Capital Expenditures -6,455 -6,373 -5,964 -9,403 -
Other Investing Cash Flow Items, Total 1,140 792 2,411 5,192 -
-21,617 -19,272 -27,120 -55,940 -
Financing Cash Flow Items 35 -19 -70 50 -
Total Cash Dividends Paid -16,294 -17,849 -40,247 - -
Issuance (Retirement) of Stock, Net -3,636 -12,752 -9,176 -14,854 -
Issuance (Retirement) of Debt, Net -1,722 -6,501 -25 -889 -
1,048 2,294 -4,273 1,936 -
-9,618 -5,298 -22,478 -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 (except for per share items)

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