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Vale SA (VALE)
:VALE
US Market

Vale SA (VALE) Cash flow

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Vale SA Cash Flow

VALE's free cash flow for Q3 2024 was $269.00M. For the 2024 fiscal year, VALE's free cash flow was decreased by $1.32B and operating cash flow was $1.67B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.40B$ 11.48B$ 25.68B$ 14.32B$ 12.11B
Investing Cash Flow
$ -6.49B$ -4.69B$ -6.61B$ -4.67B$ -6.99B
Financing Cash Flow
$ -7.41B$ -13.91B$ -20.28B$ -2.68B$ -3.50B
End Cash Position
$ 3.61B$ 4.74B$ 11.72B$ 13.49B$ 7.35B
Free Cash Flow
$ 7.36B$ 6.04B$ 20.65B$ 9.89B$ 8.41B
Currency in USD

Vale SA Cash Flow

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