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Home/VALE/Operating cash flow

VALE S.A. (VALE) Operating cash flow 2016–2021

VALE S.A. (VALE) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$25.7BFY2021 · since FY2016: $6.4B → $25.7B
161718192021
Fiscal yearValueYoY
FY2021$25.7B+79.3%
FY2020$14.3B+18.3%
FY2019$12.1B-6.1%
FY2018$12.9B+3.6%
FY2017$12.4B+94.5%
FY2016$6.4B—

Source: SEC XBRL filings · For reference only · Not investment advice

More VALE financial trends

VALE RevenueVALE Net incomeVALE Net marginVALE Gross profitVALE Gross marginVALE Operating incomeVALE Operating marginVALE Free cash flowVALE Capital expendituresVALE Return on equityVALE Stock buybacksVALE Dividends paidVALE Total assetsVALE Total liabilitiesVALE Shareholders’ equityVALE overview →