Vale S.A.
Cash Flow Statement
| Line Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.45B | $4.88B | $-1.68B | $6.86B | $5.51B | $3.98B | $5.51B | $22.89B |
| Depreciation & Amortization | — | — | — | — | — | — | $4.40B | $4.12B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $-275.0M | $201.0M | $307.0M | $236.0M | $353.0M | $403.0M | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $25.68B | $14.32B | $12.11B | $12.90B | $12.45B | $6.40B | $16.60B | $24.50B |
| Investing Activities | ||||||||
| Capital Expenditures | $4.03B | $3.71B | $2.92B | $2.90B | $3.83B | $4.95B | $15.78B | $16.08B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.61B | $-4.67B | $-6.99B | — | — | — | — | $-14.07B |
| Financing Activities | ||||||||
| Dividends Paid | $12.66B | $3.48B | — | $2.05B | $2.13B | $1.06B | — | — |
| Stock Repurchases | $5.55B | — | — | $1.00B | — | — | — | — |
| Net Cash from Financing Activities | $-20.28B | $-2.68B | $-3.50B | — | — | — | — | $-14.37B |
| Net Change in Cash | — | — | — | — | — | — | — | $-3.94B |
| Free Cash Flow | $21.65B | $10.62B | $9.19B | $10.01B | $8.62B | $1.45B | $818.0M | $8.42B |