VALE S.A.

(NYSE: VALE)
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13.06 Down -0.05 -0.38%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 20-F 20-F 20-F 20-F
Stmt Source Date 12/31/2013 03/27/2014 03/27/2014 04/17/2012 04/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
0.0 0.0 0.0 17,453.0 5,456.0
Net Income from Continuing Operations 408.0 5,265.0 22,648.0 17,596.0 5,456.0
Net Income from Discontinued Operations 0.0 0.0 0.0 143.0 0.0
Operating Gains/Losses
213.0 58.0 -2,443.0 -364.0 -180.0
Gain/Loss on Sale of Property,Plant and Equipment 508.0 197.0 189.0 623.0 293.0
Net Foreign Currency Exchange Gain/Loss 724.0 1,314.0 3,178.0 -787.0 -1,095.0
Gain/Loss on Investment Securities 0.0 0.0 0.0 0.0 -40.0
Earnings/Losses from Equity Investments -510.0 -645.0 -1,138.0 -987.0 -433.0
Depreciation,Amortization and Depletion 4,150.0 4,155.0 3,836.0 3,260.0 2,722.0
Deferred Taxes -953.0 -3,677.0 -274.0 -1,291.0 16.0
Other Non-Cash Items
4,255.0 7,548.0 3,756.0 1,213.0 -2,096.0
Asset Impairment Charge 2,298.0 5,964.0 0.0 0.0 0.0
Unrealized Gain/Loss on Investment Securities 791.0 613.0 490.0 781.0 -1,407.0
Change in Receivables -1,797.0 2,180.0 -1,328.0 -3,758.0 724.0
Change in Inventories 346.0 -675.0 -1,562.0 -425.0 651.0
Change in Pay/Accrued Exp
7,932.0 7.0 -2,227.0 2,453.0 -75.0
Change in Payables
7,873.0 -163.0 -2,490.0 2,239.0 -234.0
Change In Tax Payable 7,873.0 -163.0 -2,490.0 1,311.0 -234.0
Change In Account Payable 0.0 0.0 0.0 928.0 0.0
Change in Accrued Expenses 59.0 170.0 263.0 214.0 159.0
Change in Other Current Liabilities -124.0 -229.0 1,068.0 0.0 0.0
Change in Other Working Capital 112.0 1,089.0 -268.0 499.0 -82.0
Cash from Discontinued Operating 250.0 414.0 252.0 0.0 0.0
Cash Flow from Operating Activities 14,792.0 16,135.0 23,458.0 19,183.0 7,136.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-13,105.0 -15,322.0 -15,862.0 -12,647.0 -7,490.0
Purchase of Property,Plant and Equipment -13,105.0 -15,322.0 -15,862.0 -12,647.0 -8,096.0
Sale of Property,Plant,and Equipment 0.0 0.0 0.0 0.0 606.0
Purchase/Sale of Business,Net
0.0 0.0 0.0 -6,252.0 -1,952.0
Purchase/Acquisition of Business 0.0 0.0 0.0 -6,252.0 -1,952.0
Purchase/Sale of Investments,Net
2,009.0 254.0 2,370.0 1,867.0 -3,386.0
Purchase of Investments
-378.0 -474.0 -504.0 -87.0 -1,947.0
Purchase of Short Term Investments -378.0 -474.0 -504.0 0.0 0.0
Sale of Investments 2,030.0 974.0 1,081.0 0.0 0.0
Other Investing Changes,Net 1,254.0 618.0 691.0 -152.0 -331.0
Cash from Discontinued Investing -766.0 -437.0 -230.0 0.0 0.0
Cash Flow from Investing Activities -10,608.0 -14,887.0 -13,031.0 -17,184.0 -13,159.0
           
Issuance/Payments of Debt,Net
-37.0 7,621.0 -1,135.0 1,907.0 3,405.0
Issuance/Payments of LT Debt,Net
-37.0 7,621.0 -1,135.0 1,806.0 3,374.0
Payments to Settle Long Term Debt -3,347.0 -1,712.0 -3,577.0 -2,654.0 -680.0
Proceeds or Issuance of Long Term Debt 3,310.0 9,333.0 2,442.0 4,460.0 4,054.0
Issuance/Payments of ST Debt,Net
0.0 0.0 0.0 101.0 31.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 -2,132.0 -1,254.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 0.0 2,233.0 1,285.0
Issuance/Payments of Common Stock,Net
0.0 0.0 0.0 -1,510.0 -9.0
Payments for Common Stock 0.0 0.0 0.0 -1,510.0 -9.0
Cash Dividends Paid -4,520.0 -6,045.0 -9,100.0 -3,140.0 -2,771.0
Other Financing Changes, Net 0.0 -411.0 -4,136.0 660.0 0.0
Cash Flow from Financing Activities -4,470.0 1,165.0 -14,371.0 -2,083.0 625.0
           
Cash, Equivalents, Start of Period 5,832.0 3,531.0 7,584.0 7,293.0 10,331.0
Cash, Equivalents, End of Period 5,321.0 5,832.0 3,531.0 7,584.0 7,293.0
Change in Cash -286.0 2,413.0 -3,944.0 -84.0 -5,398.0
           
Free Cash Flow 1,687.0 813.0 7,596.0 6,536.0 -960.0
Effect of Exchange Rate Changes -225.0 -112.0 -109.0 375.0 2,360.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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