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Vale SA (VALE)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -12.62B 353.00M 408.00M 5.25B
Operating Gains/Losses 1.90B -217.00M 213.00M 67.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.67B 2.56B -1.80B 2.08B
(Increase) Decrease in Inventories 436.00M 478.00M 346.00M -296.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 -168.00M
(Decrease) Increase In Other Current Liabilities -603.00M 0.00 7.81B 42.00M
(Increase) Decrease In Other Working Capital -251.00M 929.00M 112.00M 1.06B
Other Non-Cash Items 15.41B 4.27B 4.25B 4.96B
Net Cash From Continuing Operations 4.49B 12.81B 14.54B 16.59B
Net Cash From Discontinued Operations 0.00 0.00 250.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.49B 12.81B 14.79B 16.59B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.37B -11.81B -13.11B -15.78B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -378.00M 0.00
Other Cash from Investing Activities 846.00M 843.00M 1.61B -70.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.16B -9.97B -10.61B -15.35B
Issuance of Debt 5.00B 2.34B 3.31B 9.33B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.83B -1.94B -3.35B -1.71B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.51B -4.27B -4.52B -6.04B
Other Financing Charges, Net 1.05B 0.00 0.00 -411.00M
Net Cash From Financing Activities 1.70B -3.86B -4.47B 1.17B
Effect of Exchange Rate Changes -418.00M -325.00M -225.00M -112.00M
Net Change in Cash & Cash Equivalents -383.00M -1.35B -511.00M 2.30B

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Analysts Ratings for VALE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 1 2 2
Moderate Buy 0 0 0 0
Hold 7 8 7 7
Moderate Sell 0 1 2 2
Strong Sell 3 4 4 4

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