US Stock MarketDetailed Quotes

VALE Vale SA

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  • 8.630
  • -0.250-2.82%
Close Jan 3 16:00 ET
  • 8.669
  • +0.039+0.46%
Post 20:01 ET
36.86BMarket Cap3.84P/E (TTM)

Vale SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.84%1.67B
15.04%13.17B
150.47%4.79B
-15.63%2.87B
-46.76%1.9B
40.69%3.61B
-55.98%11.44B
6.82%1.91B
-62.24%3.4B
-55.03%3.57B
Net income from continuing operations
-8.61%2.73B
-43.63%11.15B
8.36%3.15B
-43.14%2.98B
-46.20%2.72B
-65.05%2.3B
-33.04%19.78B
-49.51%2.91B
-12.05%5.25B
-50.59%5.06B
Operating gains losses
4,537.50%710M
266.56%1.54B
-34.10%1.2B
99.26%-16M
143.86%100M
165.36%251M
-198.72%-924M
75.67%1.83B
-1,823.21%-2.15B
-185.00%-228M
Depreciation and amortization
-4.10%748M
-3.19%3.07B
-5.00%855M
0.65%780M
-3.83%779M
-4.37%656M
4.52%3.17B
9.49%900M
19.41%775M
-2.64%810M
Other non cash items
-40.98%-86M
109.26%294M
115.75%267M
91.15%-61M
58.61%-406M
-17.48%170M
32.57%-3.17B
61.57%-1.7B
-505.29%-689M
-800.00%-981M
Change In working capital
-206.45%-570M
31.38%-903M
52.39%-858M
-123.94%-186M
-239.39%-598M
202.64%739M
-492.84%-1.32B
21.03%-1.8B
-77.30%777M
131.36%429M
-Change in receivables
-63.90%-672M
160.62%197M
60.51%-832M
-13,766.67%-410M
-127.38%-247M
92.25%1.69B
-131.58%-325M
32.94%-2.11B
-99.92%3M
181.93%902M
-Change in inventory
-49.48%-145M
-575.56%-214M
-57.17%403M
66.20%-97M
48.52%-157M
-19.41%-363M
108.95%45M
122.46%941M
51.19%-287M
-107.48%-305M
-Change in payables and accrued expense
-1.88%471M
28.69%637M
29.03%-308M
-58.94%480M
31.94%570M
84.38%-105M
97.21%495M
-1,185.00%-434M
205.22%1.17B
4.60%432M
-Change in other working capital
-40.88%-224M
0.52%-1.52B
40.10%-121M
-47.22%-159M
-27.33%-764M
22.87%-479M
-246.38%-1.53B
-150.88%-202M
55.37%-108M
-12.57%-600M
Cash from discontinued investing activities
0
0
0
112.97%41M
0
0
0
Operating cash flow
-41.84%1.67B
14.63%13.17B
150.47%4.79B
-15.63%2.87B
-46.76%1.9B
38.47%3.61B
-55.27%11.49B
1.70%1.91B
-62.47%3.4B
-53.81%3.57B
Investing cash flow
Cash flow from continuing investing activities
21.84%-1.33B
-37.88%-6.32B
-19.47%-2.23B
-67.55%-1.7B
0.56%-1.07B
-109.81%-1.33B
-10.67%-4.58B
-531.86%-1.86B
-34.84%-1.01B
-51.77%-1.07B
Capital expenditure reported
4.51%-1.4B
-8.70%-5.92B
-18.52%-2.12B
-19.02%-1.46B
6.57%-1.21B
0.53%-1.13B
-8.21%-5.45B
-2.06%-1.79B
-2.59%-1.23B
-17.23%-1.29B
Net business purchase and sale
--107M
-69.23%-572M
---505M
----
---1M
-116.93%-74M
25.71%-338M
----
----
--0
Net investment purchase and sale
--67M
-101.43%-12M
-135.38%-92M
--0
-33.66%67M
-2,850.00%-55M
-34.91%837M
-74.88%260M
-66.98%140M
-81.40%101M
Net other investing changes
50.64%-116M
-113.10%-19M
820.37%389M
-589.58%-235M
-162.50%-30M
---67M
212.40%145M
-130.17%-54M
166.67%48M
125.26%48M
Cash from discontinued investing activities
Investing cash flow
21.84%-1.33B
-34.85%-6.32B
-19.47%-2.23B
-67.55%-1.7B
6.24%-1.07B
-97.91%-1.33B
29.11%-4.69B
-395.74%-1.86B
-26.59%-1.01B
63.14%-1.14B
Financing cash flow
Cash flow from continuing financing activities
-6.65%-2.28B
47.20%-7.34B
-292.28%-2.24B
48.68%-2.13B
84.01%-622M
55.57%-2.35B
31.43%-13.9B
-1.97%-570M
60.02%-4.16B
12.19%-3.89B
Net issuance payments of debt
-844.44%-670M
184.79%1.06B
-129.90%-119M
126.01%90M
167.75%874M
2,045.45%214M
-3.05%-1.25B
144.17%398M
-108.43%-346M
-500.00%-1.29B
Net common stock issuance
96.34%-20M
55.04%-2.71B
95.45%-44M
20.41%-546M
47.57%-1.36B
57.33%-763M
-8.84%-6.04B
-37.80%-966M
75.85%-686M
-29.54%-2.6B
Cash dividends paid
5.48%-1.59B
16.51%-5.51B
---2.04B
46.27%-1.68B
--0
48.42%-1.8B
51.03%-6.6B
--0
57.75%-3.12B
--0
Net other financing activities
----
-1,325.00%-171M
-1,550.00%-33M
----
-3,275.00%-135M
0.00%-3M
60.00%-12M
90.48%-2M
0.00%-3M
-33.33%-4M
Cash from discontinued financing activities
0
0
0
15.38%-11M
0
0
0
Financing cash flow
-6.65%-2.28B
47.24%-7.34B
-292.28%-2.24B
48.68%-2.13B
84.01%-622M
55.66%-2.35B
31.42%-13.91B
-1.42%-570M
60.03%-4.16B
12.25%-3.89B
Net cash flow
Beginning cash position
30.02%6.48B
-59.59%4.74B
-23.45%3.97B
-30.65%4.98B
-48.07%4.71B
-59.59%4.74B
-13.09%11.72B
-52.27%5.18B
-47.36%7.19B
-29.67%9.06B
Current changes in cash
-100.31%-1.94B
93.07%-493M
162.45%326M
45.52%-967M
114.46%211M
98.12%-63M
-485.35%-7.11B
-155.41%-522M
17.60%-1.78B
-808.25%-1.46B
Effect of exchange rate changes
57.14%-21M
-50.00%69M
-75.00%19M
78.51%-49M
116.07%67M
-95.47%32M
125.05%138M
197.44%76M
64.26%-228M
-174.46%-417M
End cash Position
15.86%4.6B
-23.80%3.61B
-23.80%3.61B
-23.45%3.97B
-30.65%4.98B
-48.07%4.71B
-59.59%4.74B
-59.59%4.74B
-52.27%5.18B
-47.36%7.19B
Free cash flow
-80.81%269M
19.97%7.25B
2,036.80%2.67B
-35.30%1.4B
-69.60%692M
68.59%2.48B
-70.75%6.04B
-3.10%125M
-72.40%2.17B
-65.63%2.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q3)Sep 30, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022 (Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.84%1.67B 15.04%13.17B 150.47%4.79B -15.63%2.87B -46.76%1.9B 40.69%3.61B -55.98%11.44B 6.82%1.91B -62.24%3.4B -55.03%3.57B
Net income from continuing operations -8.61%2.73B -43.63%11.15B 8.36%3.15B -43.14%2.98B -46.20%2.72B -65.05%2.3B -33.04%19.78B -49.51%2.91B -12.05%5.25B -50.59%5.06B
Operating gains losses 4,537.50%710M 266.56%1.54B -34.10%1.2B 99.26%-16M 143.86%100M 165.36%251M -198.72%-924M 75.67%1.83B -1,823.21%-2.15B -185.00%-228M
Depreciation and amortization -4.10%748M -3.19%3.07B -5.00%855M 0.65%780M -3.83%779M -4.37%656M 4.52%3.17B 9.49%900M 19.41%775M -2.64%810M
Other non cash items -40.98%-86M 109.26%294M 115.75%267M 91.15%-61M 58.61%-406M -17.48%170M 32.57%-3.17B 61.57%-1.7B -505.29%-689M -800.00%-981M
Change In working capital -206.45%-570M 31.38%-903M 52.39%-858M -123.94%-186M -239.39%-598M 202.64%739M -492.84%-1.32B 21.03%-1.8B -77.30%777M 131.36%429M
-Change in receivables -63.90%-672M 160.62%197M 60.51%-832M -13,766.67%-410M -127.38%-247M 92.25%1.69B -131.58%-325M 32.94%-2.11B -99.92%3M 181.93%902M
-Change in inventory -49.48%-145M -575.56%-214M -57.17%403M 66.20%-97M 48.52%-157M -19.41%-363M 108.95%45M 122.46%941M 51.19%-287M -107.48%-305M
-Change in payables and accrued expense -1.88%471M 28.69%637M 29.03%-308M -58.94%480M 31.94%570M 84.38%-105M 97.21%495M -1,185.00%-434M 205.22%1.17B 4.60%432M
-Change in other working capital -40.88%-224M 0.52%-1.52B 40.10%-121M -47.22%-159M -27.33%-764M 22.87%-479M -246.38%-1.53B -150.88%-202M 55.37%-108M -12.57%-600M
Cash from discontinued investing activities 0 0 0 112.97%41M 0 0 0
Operating cash flow -41.84%1.67B 14.63%13.17B 150.47%4.79B -15.63%2.87B -46.76%1.9B 38.47%3.61B -55.27%11.49B 1.70%1.91B -62.47%3.4B -53.81%3.57B
Investing cash flow
Cash flow from continuing investing activities 21.84%-1.33B -37.88%-6.32B -19.47%-2.23B -67.55%-1.7B 0.56%-1.07B -109.81%-1.33B -10.67%-4.58B -531.86%-1.86B -34.84%-1.01B -51.77%-1.07B
Capital expenditure reported 4.51%-1.4B -8.70%-5.92B -18.52%-2.12B -19.02%-1.46B 6.57%-1.21B 0.53%-1.13B -8.21%-5.45B -2.06%-1.79B -2.59%-1.23B -17.23%-1.29B
Net business purchase and sale --107M -69.23%-572M ---505M ---- ---1M -116.93%-74M 25.71%-338M ---- ---- --0
Net investment purchase and sale --67M -101.43%-12M -135.38%-92M --0 -33.66%67M -2,850.00%-55M -34.91%837M -74.88%260M -66.98%140M -81.40%101M
Net other investing changes 50.64%-116M -113.10%-19M 820.37%389M -589.58%-235M -162.50%-30M ---67M 212.40%145M -130.17%-54M 166.67%48M 125.26%48M
Cash from discontinued investing activities
Investing cash flow 21.84%-1.33B -34.85%-6.32B -19.47%-2.23B -67.55%-1.7B 6.24%-1.07B -97.91%-1.33B 29.11%-4.69B -395.74%-1.86B -26.59%-1.01B 63.14%-1.14B
Financing cash flow
Cash flow from continuing financing activities -6.65%-2.28B 47.20%-7.34B -292.28%-2.24B 48.68%-2.13B 84.01%-622M 55.57%-2.35B 31.43%-13.9B -1.97%-570M 60.02%-4.16B 12.19%-3.89B
Net issuance payments of debt -844.44%-670M 184.79%1.06B -129.90%-119M 126.01%90M 167.75%874M 2,045.45%214M -3.05%-1.25B 144.17%398M -108.43%-346M -500.00%-1.29B
Net common stock issuance 96.34%-20M 55.04%-2.71B 95.45%-44M 20.41%-546M 47.57%-1.36B 57.33%-763M -8.84%-6.04B -37.80%-966M 75.85%-686M -29.54%-2.6B
Cash dividends paid 5.48%-1.59B 16.51%-5.51B ---2.04B 46.27%-1.68B --0 48.42%-1.8B 51.03%-6.6B --0 57.75%-3.12B --0
Net other financing activities ---- -1,325.00%-171M -1,550.00%-33M ---- -3,275.00%-135M 0.00%-3M 60.00%-12M 90.48%-2M 0.00%-3M -33.33%-4M
Cash from discontinued financing activities 0 0 0 15.38%-11M 0 0 0
Financing cash flow -6.65%-2.28B 47.24%-7.34B -292.28%-2.24B 48.68%-2.13B 84.01%-622M 55.66%-2.35B 31.42%-13.91B -1.42%-570M 60.03%-4.16B 12.25%-3.89B
Net cash flow
Beginning cash position 30.02%6.48B -59.59%4.74B -23.45%3.97B -30.65%4.98B -48.07%4.71B -59.59%4.74B -13.09%11.72B -52.27%5.18B -47.36%7.19B -29.67%9.06B
Current changes in cash -100.31%-1.94B 93.07%-493M 162.45%326M 45.52%-967M 114.46%211M 98.12%-63M -485.35%-7.11B -155.41%-522M 17.60%-1.78B -808.25%-1.46B
Effect of exchange rate changes 57.14%-21M -50.00%69M -75.00%19M 78.51%-49M 116.07%67M -95.47%32M 125.05%138M 197.44%76M 64.26%-228M -174.46%-417M
End cash Position 15.86%4.6B -23.80%3.61B -23.80%3.61B -23.45%3.97B -30.65%4.98B -48.07%4.71B -59.59%4.74B -59.59%4.74B -52.27%5.18B -47.36%7.19B
Free cash flow -80.81%269M 19.97%7.25B 2,036.80%2.67B -35.30%1.4B -69.60%692M 68.59%2.48B -70.75%6.04B -3.10%125M -72.40%2.17B -65.63%2.28B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- Unqualified Opinion -- -- -- -- -- -- -- --
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