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 Operations (Quarterly): 3.576B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.576B |
| December 31, 2023 | 4.789B |
| September 30, 2023 | 2.866B |
| June 30, 2023 | 1.90B |
| March 31, 2023 | 3.61B |
| December 31, 2022 | 1.912B |
| September 30, 2022 | 3.397B |
| June 30, 2022 | 3.569B |
| March 31, 2022 | 2.607B |
| December 31, 2021 | 1.88B |
| September 30, 2021 | 9.051B |
| June 30, 2021 | 7.726B |
| March 31, 2021 | 7.022B |
| December 31, 2020 | 6.517B |
| September 30, 2020 | 4.784B |
| June 30, 2020 | 1.336B |
| March 31, 2020 | 1.685B |
| December 31, 2019 | 2.875B |
| September 30, 2019 | 4.08B |
| June 30, 2019 | 2.955B |
| March 31, 2019 | 2.20B |
| December 31, 2018 | 3.29B |
| September 30, 2018 | 3.895B |
| June 30, 2018 | 3.544B |
| March 31, 2018 | 2.172B |
| Date | Value |
|---|---|
| December 31, 2017 | 3.667B |
| September 30, 2017 | 2.395B |
| June 30, 2017 | 3.443B |
| March 31, 2017 | 2.945B |
| December 31, 2016 | 2.35B |
| September 30, 2016 | 2.446B |
| June 30, 2016 | 2.113B |
| March 31, 2016 | -508.00M |
| December 31, 2015 | 776.00M |
| September 30, 2015 | 1.629B |
| June 30, 2015 | 996.00M |
| March 31, 2015 | 531.00M |
| December 31, 2014 | 1.486B |
| September 30, 2014 | 2.94B |
| June 30, 2014 | 4.596B |
| March 31, 2014 | 4.082B |
| December 31, 2013 | 1.668B |
| September 30, 2013 | 4.319B |
| June 30, 2013 | 4.937B |
| March 31, 2013 | 3.868B |
| December 31, 2012 | 3.029B |
| September 30, 2012 | 5.644B |
| June 30, 2012 | 4.267B |
| March 31, 2012 | 3.195B |
| December 31, 2011 | 6.174B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.336B
Minimum
Jun 2020
9.051B
Maximum
Sep 2021
3.907B
Average
3.483B
Median
Cash from Operations (Quarterly) Benchmarks
| Rio Tinto PLC | -- |
| BHP Group Ltd | -- |
| Gerdau SA | 691.13M |
| Suzano SA | 858.36M |
| Lavoro Ltd | -6.334M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.519B |
| Cash from Financing (Quarterly) | -1.836B |
| 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% |