The table below shows Vale S.A.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2012
FY 2011
FY 2010
FY 2009
FY 2008
FY 2007
Operating cash flow
-
$24.50B
$19.18B
$7.14B
$17.11B
$11.01B
Capital expenditure
$15.78B
$16.07B
$12.65B
$8.10B
$8.97B
$6.65B
Investing cash flow
-
-$14.07B
-$17.18B
-$13.16B
-$11.40B
-$9.01B
Dividends paid
-
-
-
-
-
-
VALE operating cash flow (10-K history)
Vale S.A. reported operating cash flow of $24.50B for fiscal year 2011. That is up 27.7% from $19.18B in fiscal 2010. Over the 5 fiscal years shown, operating cash flow grew from $11.01B (FY 2007) to $24.50B. Figures come from the company's audited annual reports as filed with the SEC.
