Vale S.A.
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $17.26B | $5.35B | $13.22B | $11.83B |
| Depreciation & Amortization | $3.26B | $2.72B | $2.81B | $2.19B |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $19.18B | $7.14B | $17.11B | $11.01B |
| Investing Activities | ||||
| Capital Expenditures | $12.65B | $8.10B | $8.97B | $6.65B |
| Business Acquisitions | $6.25B | $1.95B | — | $2.93B |
| Net Cash from Investing Activities | $-17.18B | $-13.16B | $-11.40B | $-9.01B |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-2.08B | $625.0M | $9.00B | $-5.21B |
| Net Change in Cash | $-84.0M | $-5.40B | $14.72B | $-3.20B |
| Free Cash Flow | $6.54B | $-960.0M | $8.14B | $4.36B |