The table below shows Vale S.A.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Operating cash flow
-
$4.38B
$3.25B
$7.51B
$4.21B
$7.07B
Capital expenditure
$4.98B
$3.23B
$2.96B
$6.07B
$3.71B
$3.48B
Investing cash flow
-
-$2.98B
-$3.23B
-$6.53B
-$3.91B
-$3.16B
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.
