VALE S.A. Repayments of Short-term Debt
VALE S.A. (VALE) reported Repayments of Short-term Debt of $526.00 million for the 12-month period ending 2012-12-31, per its 20-F filed 2013-04-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2013-04-02
- VALE S.A. repayments of short-term debt for the quarter ending 2012-03-31 was $43.00M, a 94.34% decline year-over-year.
- VALE S.A. repayments of short-term debt for the quarter ending 2011-12-31 was $36.00M, a 75.51% decline year-over-year.
- VALE S.A. repayments of short-term debt for the quarter ending 2011-09-30 was $63.00M, a 51.54% decline year-over-year.
- VALE S.A. repayments of short-term debt for the quarter ending 2011-06-30 was $96.00M, a 53.40% decline year-over-year.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2012-12-31 | $526.00M 20-F · filed 2013-04-02 | |||
| 2012-09-30 | $43.00M 6-K · filed 2012-11-06 | |||
| 2012-06-30 | $43.00M 6-K · filed 2012-08-08 | |||
| 2012-03-31 | $43.00M 6-K · filed 2012-05-25 | $79.00M derived: sum of 2 quarters · filed 2012-08-08 | $142.00M derived: sum of 3 quarters · filed 2012-11-06 | $238.00M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-12-31 | $36.00M 6-K · filed 2012-05-25 | $99.00M derived: sum of 2 quarters · filed 2012-11-06 | $195.00M derived: sum of 3 quarters · filed 2012-11-06 | $955.00M 6-K · filed 2012-03-01 |
| 2011-09-30 | $63.00M 6-K · filed 2012-11-06 | $159.00M derived: sum of 2 quarters · filed 2012-11-06 | $919.00M 6-K · filed 2012-11-06 | $1.07B derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | $96.00M 6-K · filed 2012-08-08 | $856.00M 6-K · filed 2012-08-08 | $1.00B derived: sum of 3 quarters · filed 2012-08-08 | $1.13B derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | $760.00M 6-K · filed 2012-05-25 | $907.00M derived: sum of 2 quarters · filed 2012-03-01 | $1.04B derived: sum of 3 quarters · filed 2012-03-01 | $1.24B derived: sum of 4 quarters · filed 2012-03-01 |
| 2010-12-31 | $147.00M 6-K · filed 2012-03-01 | $277.00M derived: sum of 2 quarters · filed 2012-03-01 | $483.00M derived: sum of 3 quarters · filed 2012-03-01 | $2.13B 6-K · filed 2012-03-01 |
| 2010-09-30 | $130.00M 6-K · filed 2011-11-10 | $336.00M derived: sum of 2 quarters · filed 2011-11-10 | $1.99B 6-K · filed 2010-10-28 | $2.36B derived: sum of 4 quarters · filed 2011-11-10 |
| 2010-06-30 | $206.00M 6-K · filed 2010-10-28 | $1.85B 6-K/A · filed 2010-09-08 | $2.23B derived: sum of 3 quarters · filed 2011-08-29 | $2.69B derived: sum of 4 quarters · filed 2011-08-29 |
| 2010-03-31 | $1.65B 6-K · filed 2011-06-02 | $2.03B derived: sum of 2 quarters · filed 2011-06-02 | $2.49B derived: sum of 3 quarters · filed 2011-06-02 | $2.83B derived: sum of 4 quarters · filed 2011-06-02 |
| 2009-12-31 | $379.00M 6-K · filed 2011-02-25 | $838.00M derived: sum of 2 quarters · filed 2011-02-25 | $1.18B derived: sum of 3 quarters · filed 2011-02-25 | $1.25B 6-K · filed 2012-03-01 |
| 2009-09-30 | $459.00M 6-K · filed 2010-10-28 | $801.00M derived: sum of 2 quarters · filed 2010-10-28 | $875.00M 6-K · filed 2010-10-28 | |
| 2009-06-30 | $342.00M 6-K/A · filed 2010-09-08 | $416.00M 6-K/A · filed 2010-09-08 | ||
| 2009-03-31 | $74.00M 6-K/A · filed 2010-06-15 | |||
| 2008-12-31 | $1.31B 20-F · filed 2011-04-28 | |||
| 2007-12-31 | $5.04B 20-F/A · filed 2010-06-15 |