Vale Cash from Operations (TTM) Trends

Vale SA (VALE)

12.22 +0.16 (+1.33%) USD | NYSE | Apr 26, 10:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	13.16B
September 30, 2023	10.29B
June 30, 2023	10.82B
March 31, 2023	12.49B
December 31, 2022	11.48B
September 30, 2022	11.45B
June 30, 2022	17.11B
March 31, 2022	21.26B
December 31, 2021	25.68B
September 30, 2021	30.32B
June 30, 2021	26.05B
March 31, 2021	19.66B
December 31, 2020	14.32B
September 30, 2020	10.68B
June 30, 2020	9.976B
March 31, 2020	11.60B
December 31, 2019	12.11B
September 30, 2019	12.52B
June 30, 2019	12.34B
March 31, 2019	12.93B
December 31, 2018	12.90B
September 30, 2018	13.28B
June 30, 2018	11.78B
March 31, 2018	11.68B
December 31, 2017	12.45B

Date	Value
September 30, 2017	11.13B
June 30, 2017	11.18B
March 31, 2017	9.854B
December 31, 2016	6.401B
September 30, 2016	4.827B
June 30, 2016	4.01B
March 31, 2016	2.893B
December 31, 2015	3.932B
September 30, 2015	4.642B
June 30, 2015	5.953B
March 31, 2015	9.553B
December 31, 2014	13.10B
September 30, 2014	13.29B
June 30, 2014	14.66B
March 31, 2014	15.01B
December 31, 2013	14.79B
September 30, 2013	16.15B
June 30, 2013	17.48B
March 31, 2013	16.81B
December 31, 2012	16.14B
September 30, 2012	19.28B
June 30, 2012	17.85B
March 31, 2012	20.64B
December 31, 2011	23.46B
September 30, 2011	23.76B

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.

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Cash from Operations (TTM) Range, Past 5 Years

9.976B

Minimum

Jun 2020

30.32B

Maximum

Sep 2021

15.44B

Average

12.49B

Median

Mar 2023

Cash from Operations (TTM) Benchmarks