Vale s.a. (VALE)
CashFlow / Yearly
Dec'17Dec'16Dec'15Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Income (loss) before income taxes from continuing operations

7,829

7,984

-17,679

-

-

-

-

-

-

Equity results in associates and joint ventures

98

309

-445

-

-

-

-

-

-

Impairment and other results on non-current assets

294

1,240

8,708

-

-

-

-

-

-

Impairment and other results in associates and joint ventures

-180

-1,220

-349

-

-

-

-

-

-

Depreciation, amortization and depletion

3,708

3,487

3,719

4,396

4,122

3,260

2,722

2,807

2,186

Financial results, net

-3,019

1,843

-10,654

-

-

-

-

-

-

Accounts receivable

1,277

-2,744

1,671

-

-

-

-

-

-

Inventories

-339

288

-217

-

-

-

-

-

-

Suppliers and contractors

232

243

658

-

-

-

-

-

-

Provision - Payroll, related charges and others remunerations

372

133

-578

-

-

-

-

-

-

Other taxes assets and liabilities, net

-297

-109

-222

-

-

-

-

-

-

Deferred revenue - Gold stream

-

524

532

-

-

-

-

-

-

Other assets and liabilities, net

-615

441

-456

-

-

-

-

-

-

Total

15,562

10,555

7,584

-

-

-

-

-

-

Interest on loans and borrowings paid

1,686

1,663

1,457

-

-

-

-

-

-

Derivatives paid, net

240

1,602

1,202

-

-

-

-

-

-

Interest on participative stockholders' debentures paid

135

84

65

-

-

-

-

-

-

Income taxes

563

388

544

-

-

-

-

-

-

Income taxes-Settlement program

488

417

384

-

-

-

-

-

-

Net cash provided by operating activities from continuing operations

12,450

6,401

3,932

-

-

-

-

-

-

Financial investments redeemed (invested)

90

-12

-308

-

-

-

-

-

-

Loans and advances - net receipts (payments) (note 21)

445

210

17

-

-

-

-

-

-

Guarantees and deposits-net receipts (payments)

48

41

67

-

-

-

-

-

-

Additions to investments

93

239

65

-

-

-

-

-

-

Additions to property, plant and equipment and intangible

3,831

4,951

8,114

-

-

-

-

-

-

Proceeds from disposal of assets and investments (note 15)

922

543

1,456

-

-

-

-

-

-

Dividends and interest on capital received from associates and joint ventures

227

193

318

-

-

-

-

-

-

Proceeds from gold stream transaction

-

276

368

-

-

-

-

-

-

Net cash used in investing activities from continuing operations

-3,358

-4,417

-5,813

-

-

-

-

-

-

Additions

1,976

6,994

4,995

-

-

-

-

-

-

Repayments

8,998

7,717

2,753

-

-

-

-

-

-

Dividends and interest on capital attributed to stockholders

1,456

250

1,500

-

-

-

-

-

-

Dividends and interest on capital paid to noncontrolling interest

126

291

15

-

-

-

-

-

-

Transactions with noncontrolling stockholders (note 15)

98

17

-1,049

-

-

-

-

-

-

Net cash provided by (used in) financing activities from continuing operations

-8,702

-1,281

1,776

-

-

-

-

-

-

Net cash provided by (used in) discontinued operations (note 14)

-252

-118

140

-

-

-

-

-

-

Increase in cash and cash equivalents

138

585

35

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-60

86

-418

-

-

-

-

-

-

Effects of disposals of subsidiaries and merger, net on cash and cash equivalents

-12

-

-

-

-

-

-

-

-

Additions to property, plant and equipment-capitalized loans and borrowing costs

370

653

761

-

-

-

-

-

-

Net income

-

-

-

5,254

22,652

17,453

5,456

13,476

12,627

Dividends received

-

-

-

460

1,038

1,161

386

513

394

Equity in results of affiliates, joint ventures and other investments

-

-

-

640

1,135

987

433

794

595

Deferred income taxes

-

-

-

-799

-265

-1,291

16

-803

-700

Reversal of deferred tax liability (Note 5a.)

-

-

-

-1,236

-

-

-

-

-

Deferred taxes on assets Impairment

-

-

-

-1,327

-

-

-

-

-

Asset and investment impairment charge

-

-

-

5,664

-

-

-

950

-

Loss on disposal of property, plant and equipment

-

-

-

-216

-223

-623

-293

-376

168

Loss (gain) on sale of assets held for sale

-

-

-

-491

1,513

-

40

80

777

Discontinued operations, net of tax

-

-

-

-

-

-143

-

-

-

Unrealized foreign exchange and indexation

-

-

-

-1,012

-2,879

787

1,095

-451

-2,827

Unrealized derivative losses (gains), net

-

-

-

-613

-490

-594

1,382

-809

-917

Unrealized interest (income) expense, net

-

-

-

-24

194

187

-25

116

102

Stockholders' debentures

-

-

-

109

246

449

-

-

-

Others

-

-

-

310

183

-58

-20

-3

115

Accounts receivable

-

-

-

-1,900

821

3,800

-616

466

235

Inventories

-

-

-

296

1,343

425

-530

467

-343

Recoverable taxes

-

-

-

-177

563

-42

-108

263

-

Others

-

-

-

-530

315

-307

455

-21

-292

Suppliers

-

-

-

-168

1,076

928

121

703

998

Payroll and related charges

-

-

-

185

285

214

159

1

170

Income taxes

-

-

-

-143

-2,478

1,311

-234

-140

393

Others

-

-

-

531

-93

-257

373

-93

75

Net cash provided by operating activities

-

-

-

16,595

24,496

19,183

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

7,136

17,114

11,012

Short term investments

-

-

-

246

-1,793

-1,954

1,439

2,308

-

Loan proceeds

-

-

-

-

-

-28

-181

-37

-33

Repayments

-

-

-

-

-

-

-7

58

10

Others

-

-

-

-292

178

30

25

15

-1

Judicial deposits

-

-

-

116

186

94

132

133

125

Investments

-

-

-

474

504

87

1,947

128

324

Additions to property, plant and equipment

-

-

-

15,777

16,075

12,647

8,096

8,972

6,651

Proceeds from disposal of investments

-

-

-

974

1,081

-

606

134

1,042

Acquisition (sale) of subsidiaries

-

-

-

-

-

6,252

1,952

-

2,926

Net cash used in investing activities

-

-

-

-15,347

-14,069

-17,184

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-13,159

-11,401

-9,006

Additions

-

-

-

593

859

2,233

1,285

1,076

4,483

Repayments

-

-

-

526

955

2,132

1,254

1,311

5,040

Proceeds

-

-

-

-

19

24

16

54

259

Repayments

-

-

-

-

1

25

373

20

273

Proceeds

-

-

-

8,740

1,564

4,436

3,104

1,890

7,212

Repayments

-

-

-

1,186

2,621

2,629

307

1,130

11,130

Treasury stock

-

-

-

-

3,002

1,510

9

752

-

Mandatorily convertible notes

-

-

-

-

-

-

934

-

1,869

Transactions with noncontrolling interest

-

-

-

-411

-1,134

660

-

-

-

Capital increase

-

-

-

-

-

-

-

12,190

-

Dividends and interest attributed to Company's stockholders

-

-

-

6,000

9,000

3,000

2,724

2,850

1,875

Dividends and interest attributed to noncontrolling interest

-

-

-

45

100

140

47

143

714

Net cash provided by (used in) financing activities

-

-

-

1,165

-14,371

-2,083

-

-

-

Increase (decrease) in cash and cash equivalents

-

-

-

2,413

-3,944

-84

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-112

-109

375

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

625

9,004

-5,209

Increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-5,398

14,717

-3,203

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

2,360

-5,432

-199

Interest on short-term debt

-

-

-

-8

-3

-5

-1

-11

-49

Interest on long-term debt

-

-

-

-1,308

-1,143

-1,097

-1,113

-1,255

-1,289

Income tax

-

-

-

-1,238

-7,293

-1,972

-1,331

-2,867

-3,284

Income tax paid with credits

-

-

-

-1,129

-681

301

-

-

-

Interest capitalized

-

-

-

335

234

164

266

230

78

Conversion of mandatorily convertible notes, treasury stock

-

-

-

56

-

-

-

-

-