VALE S.A. American Depositary Shares Each Representing one common share (VALE)
Financing Cash Flow
-$3.22B
TTM · Period ending: · USD
VALE Financing Cash Flow
Latest reported-$3.22Bperiod ending
Latest reported-$3.22Bperiod ending
VALE TTM Cash from Financing (-$598.00M → -$3.22B)
TTM financing cash flow
High-resolution chart · PNG
VALE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,220,337,449 | |
| -1,487,249,412 | |
| 222,928,820 | |
| 731,079,281 | |
| -716,122,422 | |
| -1,852,776,673 | |
| -2,376,850,242 | |
| -5,994,970,793 | |
| -5,751,120,551 | |
| -6,775,120,551 | |
| -7,286,120,551 | |
| -5,673,000,000 | |
| -7,697,000,000 | |
| -10,965,000,000 | |
| -13,911,000,000 | |
| -13,903,000,000 | |
| -20,149,000,000 | |
| -20,692,000,000 | |
| -20,284,000,000 | |
| -19,960,000,000 | |
| -16,396,000,000 | |
| -12,133,000,000 | |
| -2,676,000,000 | |
| -4,442,956,841 | |
| 1,546,043,159 | |
| 363,043,159 | |
| -2,720,956,841 | |
| -2,777,000,000 | |
| -5,331,000,000 | |
| -5,818,000,000 | |
| -11,128,000,000 | |
| -12,072,000,000 | |
| -11,250,000,000 | |
| -12,421,000,000 | |
| -8,315,000,000 | |
| -7,640,000,000 | |
| -5,600,000,000 | |
| -3,039,000,000 | |
| -1,302,000,000 | |
| 558,000,000 | |
| 2,328,000,000 | |
| 2,686,000,000 | |
| 1,703,000,000 | |
| 138,000,000 | |
| -945,000,000 | |
| -3,180,000,000 | |
| -3,860,000,000 | |
| -3,886,000,000 | |
| -4,322,000,000 | |
| -3,817,000,000 | |
| -4,470,000,000 | |
| -4,048,000,000 | |
| -157,000,000 | |
| -469,000,000 | |
| 1,165,000,000 | |
| -3,475,084,476 | |
| -9,208,084,476 | |
| -9,330,084,476 | |
| -12,392,084,476 | |
| -9,604,000,000 | |
| -6,565,732,316 | |
| -5,259,732,316 | |
| -2,736,732,316 | |
| -458,732,316 | |
| -656,000,000 | |
| -863,000,000 | |
| -1,637,000,000 | |
| -1,309,000,000 | |
| 9,299,000,000 | |
| 8,469,000,000 | |
| 9,813,000,000 | |
| 9,857,000,000 | |
| -2,270,000,000 | |
| -4,331,000,000 | |
| -5,209,000,000 | |
| 9,168,000,000 | |
| 9,668,000,000 | |
| 12,791,000,000 | |
| 13,345,000,000 | |
| 318,000,000 | |
| 285,000,000 | |
| 613,000,000 | |
| -342,000,000 | |
| -2,039,000,000 | |
| -1,774,000,000 | |
| -1,450,000,000 | |
| -1,317,000,000 | |
| -845,000,000 | |
| -116,000,000 | |
| -143,000,000 | |
| -398,000,000 | |
| -223,000,000 | |
| -1,173,000,000 | |
| -1,379,000,000 | |
| -598,000,000 |