Vale SA (VALE)
12.17
+0.15
(+1.25%)
USD |
NYSE |
Mar 27, 16:00
12.08
-0.09
(-0.74%)
Pre-Market: 04:27
Vale Cash from Financing (TTM): -7.339B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -7.339B |
September 30, 2023 | -5.673B |
June 30, 2023 | -7.697B |
March 31, 2023 | -10.96B |
December 31, 2022 | -13.91B |
September 30, 2022 | -13.90B |
June 30, 2022 | -20.15B |
March 31, 2022 | -20.69B |
December 31, 2021 | -20.28B |
September 30, 2021 | -19.96B |
June 30, 2021 | -16.40B |
March 31, 2021 | -12.13B |
December 31, 2020 | -2.676B |
September 30, 2020 | -5.217B |
June 30, 2020 | 772.00M |
March 31, 2020 | -411.00M |
December 31, 2019 | -3.495B |
September 30, 2019 | -2.777B |
June 30, 2019 | -5.331B |
March 31, 2019 | -5.818B |
December 31, 2018 | -11.13B |
September 30, 2018 | -12.11B |
June 30, 2018 | -11.64B |
March 31, 2018 | -12.81B |
December 31, 2017 | -8.702B |
Date | Value |
---|---|
September 30, 2017 | -7.976B |
June 30, 2017 | -5.582B |
March 31, 2017 | -3.018B |
December 31, 2016 | -1.281B |
September 30, 2016 | 635.00M |
June 30, 2016 | 2.404B |
March 31, 2016 | 2.759B |
December 31, 2015 | 1.776B |
September 30, 2015 | 138.00M |
June 30, 2015 | -945.00M |
March 31, 2015 | -3.181B |
December 31, 2014 | -3.861B |
September 30, 2014 | -3.887B |
June 30, 2014 | -4.323B |
March 31, 2014 | -3.817B |
December 31, 2013 | -4.47B |
September 30, 2013 | -4.048B |
June 30, 2013 | -157.00M |
March 31, 2013 | -469.00M |
December 31, 2012 | 1.165B |
September 30, 2012 | -2.254B |
June 30, 2012 | -11.19B |
March 31, 2012 | -11.31B |
December 31, 2011 | -14.37B |
September 30, 2011 | -12.41B |
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 (TTM) Range, Past 5 Years
-20.69B
Minimum
Mar 2022
772.00M
Maximum
Jun 2020
-9.703B
Average
-7.518B
Median
Cash from Financing (TTM) Benchmarks
BHP Group Ltd | -5.387B |
Rio Tinto PLC | -5.277B |
Gerdau SA | -826.52M |
Suzano SA | -- |
Lavoro Ltd | -- |