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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Vale S.A., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income | |
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Depreciation, depletion and amortization | |
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Dividends received | |
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Equity in results of affiliates, joint ventures and other investments | |
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Deferred income taxes | |
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Impairment of goodwill | |
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(Gain) loss on disposal of property, plant and equipment | |
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(Gain) loss on sale of assets available for sale | |
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Discontinued operations, net of tax | |
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Foreign exchange and indexation (gains) losses, net | |
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Unrealized derivative (gains) losses, net | |
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Unrealized interest (income) expense, net | |
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Others | |
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Accounts receivable | |
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Inventories | |
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Recoverable taxes | |
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Others | |
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(Increase) decrease in assets | |
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Suppliers | |
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Payroll and related charges | |
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Income taxes | |
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Others | |
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Increase (decrease) in liabilities | |
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Adjustments to reconcile net income to cash from operations | |
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Net cash provided by operating activities | |
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Short term investments | |
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Loans and advances receivable | |
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Judicial deposits | |
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Investments | |
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Additions to, property, plant and equipment | |
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Proceeds from disposal of investments/property, plant and equipment | |
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Acquisition of subsidiaries, net of cash acquired | |
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Net cash used in investing activities | |
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Short-term debt, additions | |
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Short-term debt, repayments | |
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Loans, proceeds | |
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Loans, repayments | |
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Issuances of long-term debt, proceeds | |
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Issuances of long-term debt, repayments | |
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Treasury stock | |
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Mandatorily convertible notes | |
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Transactions of noncontrolling interest | |
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Capital increase | |
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Dividends and interest attributed to Company’s stockholders | |
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Dividends and interest attributed to noncontrolling interest | |
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Net cash provided by (used in) financing activities | |
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Effect of exchange rate changes on cash and cash equivalents | |
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Increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents, beginning of period | |
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Cash and cash equivalents, end of period | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Vale S.A.'s net cash provided by operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 24, 2012