VALE S.A. Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments
VALE S.A. (VALE) reported Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments of $337.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-27.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments · last filed 2026-03-27
- VALE S.A. cash flows from used in decrease increase in shortterm deposits and investments for the quarter ending 2023-06-30 was $67.00M, a 33.66% decline year-over-year.
- VALE S.A. cash flows from used in decrease increase in shortterm deposits and investments for the quarter ending 2022-06-30 was $101.00M, a 81.40% decline year-over-year.
- VALE S.A. cash flows from used in decrease increase in shortterm deposits and investments for the quarter ending 2021-06-30 was $543.00M, a 20.94% increase year-over-year.
- VALE S.A. cash flows from used in decrease increase in shortterm deposits and investments for the quarter ending 2020-06-30 was $449.00M.
| Period end | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 3 month | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 6 month | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 12 month | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | $337.00M 20-F · filed 2026-03-27 | |||
| 2025-06-30 | $133.00M 6-K/A · filed 2025-09-09 | |||
| 2024-12-31 | -$85.00M 20-F · filed 2026-03-27 | |||
| 2024-06-30 | -$16.00M 6-K/A · filed 2025-09-09 | |||
| 2023-12-31 | $127.00M 20-F · filed 2026-03-27 | |||
| 2023-06-30 | $67.00M 6-K/A · filed 2023-10-27 | $12.00M 6-K/A · filed 2024-09-30 | ||
| 2022-12-31 | $260.00M 20-F · filed 2025-03-28 | |||
| 2022-06-30 | $101.00M 6-K/A · filed 2023-10-27 | $103.00M 6-K/A · filed 2023-10-27 | ||
| 2021-12-31 | $582.00M 20-F · filed 2024-04-19 | |||
| 2021-06-30 | $543.00M 6-K/A · filed 2021-09-27 | -$173.00M 6-K/A · filed 2021-09-27 | ||
| 2020-12-31 | -$194.00M 20-F · filed 2023-04-13 | $630.00M 20-F · filed 2021-03-24 | ||
| 2020-06-30 | $449.00M 6-K/A · filed 2021-09-27 | $630.00M 6-K/A · filed 2021-09-27 | ||
| 2019-12-31 | -$828.00M 20-F · filed 2022-04-14 | |||
| 2019-06-30 | -$45.00M 6-K/A · filed 2020-10-01 | -$31.00M 6-K/A · filed 2020-10-01 | ||
| 2018-12-31 | -$50.00M 20-F · filed 2021-03-24 | |||
| 2017-12-31 | -$90.00M 20-F · filed 2020-04-03 |