VALE S.A. Proceeds From Borrowings Classified As Financing Activities
VALE S.A. (VALE) reported Proceeds From Borrowings Classified As Financing Activities of $71.00 million for the 3-month period ending 2025-12-31, per its 20-F filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities · last filed 2026-03-27
- VALE S.A. proceeds from borrowings classified as financing activities for the quarter ending 2025-12-31 was $71.00M.
- VALE S.A. proceeds from borrowings classified as financing activities for the quarter ending 2025-09-30 was $449.00M, a 25.04% decline year-over-year.
- VALE S.A. proceeds from borrowings classified as financing activities for the quarter ending 2025-06-30 was $28.00M.
- VALE S.A. proceeds from borrowings classified as financing activities for the quarter ending 2025-03-31 was $150.00M.
| Period end | Proceeds From Borrowings Classified As Financing Activities 3 month | Proceeds From Borrowings Classified As Financing Activities 6 month | Proceeds From Borrowings Classified As Financing Activities 9 month | Proceeds From Borrowings Classified As Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $71.00M 20-F · filed 2026-03-27 | $520.00M derived: sum of 2 quarters · filed 2026-03-27 | $548.00M derived: sum of 3 quarters · filed 2026-03-27 | $5.47B 20-F · filed 2026-03-27 |
| 2025-09-30 | $449.00M 20-F · filed 2026-03-27 | $477.00M derived: sum of 2 quarters · filed 2026-03-27 | $627.00M derived: sum of 3 quarters · filed 2026-03-27 | |
| 2025-06-30 | $28.00M 20-F · filed 2026-03-27 | $3.29B 6-K/A · filed 2025-09-09 | ||
| 2025-03-31 | $150.00M 20-F · filed 2026-03-27 | |||
| 2024-12-31 | $4.86B 20-F · filed 2026-03-27 | |||
| 2024-09-30 | $599.00M 20-F · filed 2026-03-27 | |||
| 2024-06-30 | $1.96B 6-K/A · filed 2025-09-09 | |||
| 2023-12-31 | $1.95B 20-F · filed 2026-03-27 | |||
| 2023-06-30 | $1.80B 6-K/A · filed 2024-09-30 | |||
| 2022-12-31 | $1.27B 20-F · filed 2024-04-19 | |||
| 2022-06-30 | $625.00M 6-K/A · filed 2023-10-27 | |||
| 2021-12-31 | $930.00M 20-F · filed 2023-04-13 | |||
| 2021-06-30 | $10.00M 6-K/A · filed 2021-09-27 | $300.00M 6-K/A · filed 2021-09-27 | ||
| 2020-12-31 | $6.80B 20-F · filed 2021-03-24 | |||
| 2020-06-30 | $5.00B 6-K/A · filed 2021-09-27 | |||
| 2019-12-31 | $3.14B 20-F · filed 2021-03-24 | |||
| 2019-06-30 | $300.00M 6-K/A · filed 2020-10-01 | $2.14B 6-K/A · filed 2020-10-01 | ||
| 2018-12-31 | $1.23B 20-F · filed 2021-03-24 | |||
| 2017-12-31 | $1.98B 20-F · filed 2019-04-18 | |||
| 2016-12-31 | $6.99B 20-F · filed 2019-04-18 | |||
| 2015-12-31 | $5.00B 20-F · filed 2018-04-13 |