Vale SA (VALE)
NYSE:VALE
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Vale SA (VALE) Cash flow

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Vale SA Cash Flow

VALE's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, VALE's free cash flow was decreased by $13.02B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.97B$ 13.16B$ 11.48B$ 25.68B$ 14.32B$ 12.11B
Investing Cash Flow
$ -2.15B$ -6.32B$ -4.69B$ -6.61B$ -4.67B$ -6.99B
Financing Cash Flow
$ -8.05B$ -7.34B$ -13.91B$ -20.28B$ -2.68B$ -3.50B
Cash Flow From Discontinued Operation
----$ 0.00$ 0.00
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.37B$ 3.61B$ 4.74B$ 12.27B$ 13.49B$ 7.35B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 350.00M$ 1.06B$ -2.52B$ -2.14B$ 6.80B$ 3.14B
Repayment Of Debt
$ -1.99B$ -891.00M$ -2.52B$ -2.14B$ -6.27B$ -5.64B
Free Cash Flow
$ 4.44B$ 13.16B$ 144.00M$ 25.68B$ 10.10B$ 8.41B
Domestic Sales
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Foreign Sales
------
Currency in USD

Vale SA Cash Flow

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