Vale SA (VALE)
12.20
+0.03
(+0.25%)
USD |
NYSE |
May 01, 16:00
12.26
+0.06
(+0.49%)
After-Hours: 20:00
Vale Cash from Financing (Quarterly): -1.836B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.836B |
| December 31, 2023 | -2.236B |
| September 30, 2023 | -2.134B |
| June 30, 2023 | -622.00M |
| March 31, 2023 | -2.347B |
| December 31, 2022 | -570.00M |
| September 30, 2022 | -4.158B |
| June 30, 2022 | -3.89B |
| March 31, 2022 | -5.293B |
| December 31, 2021 | -562.00M |
| September 30, 2021 | -10.40B |
| June 30, 2021 | -4.433B |
| March 31, 2021 | -4.885B |
| December 31, 2020 | -238.00M |
| September 30, 2020 | -6.84B |
| June 30, 2020 | -170.00M |
| March 31, 2020 | 4.572B |
| December 31, 2019 | -2.779B |
| September 30, 2019 | -851.00M |
| June 30, 2019 | -1.353B |
| March 31, 2019 | 1.488B |
| December 31, 2018 | -2.061B |
| September 30, 2018 | -3.405B |
| June 30, 2018 | -1.84B |
| March 31, 2018 | -3.822B |
| Date | Value |
|---|---|
| December 31, 2017 | -3.039B |
| September 30, 2017 | -2.936B |
| June 30, 2017 | -3.011B |
| March 31, 2017 | 284.00M |
| December 31, 2016 | -2.313B |
| September 30, 2016 | -542.00M |
| June 30, 2016 | -447.00M |
| March 31, 2016 | 2.021B |
| December 31, 2015 | -397.00M |
| September 30, 2015 | 1.227B |
| June 30, 2015 | -92.00M |
| March 31, 2015 | 1.038B |
| December 31, 2014 | -2.035B |
| September 30, 2014 | 144.00M |
| June 30, 2014 | -2.328B |
| March 31, 2014 | 358.00M |
| December 31, 2013 | -2.061B |
| September 30, 2013 | -292.00M |
| June 30, 2013 | -1.822B |
| March 31, 2013 | -295.00M |
| December 31, 2012 | -1.639B |
| September 30, 2012 | 3.599B |
| June 30, 2012 | -2.134B |
| March 31, 2012 | 1.339B |
| December 31, 2011 | -5.058B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-10.40B
Minimum
Sep 2021
4.572B
Maximum
Mar 2020
-2.551B
Average
-2.185B
Median
Cash from Financing (Quarterly) Benchmarks
| Rio Tinto PLC | -- |
| BHP Group Ltd | -- |
| Gerdau SA | -172.01M |
| Suzano SA | 129.01M |
| Lavoro Ltd | 52.94M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.576B |
| Cash from Investing (Quarterly) | -1.519B |
| Free Cash Flow | 6.946B |
| Free Cash Flow Per Share (Quarterly) | 0.5084 |
| Free Cash Flow to Equity (Quarterly) | 1.657B |
| Free Cash Flow to Firm (Quarterly) | 2.297B |
| Free Cash Flow Yield | 12.90% |