Vale's Performance in 3Q22
Vale's Performance in 3Q22: Finance
US$ 3.8 billion allocated through dividends and buybacks
Free cash flow - 3Q22
US$ million
4,002
•
Suppliers: US$ 1,169 million
•
Inventories: US$ 287 million
• Share buyback: US$ 686 million
Dividends paid: US$ 3,123 million
777
-678
-582
-1,230
-125
2,164
-3,954
-1,790
Cash
Decrease in
3Q22
proforma
EBITDA
Working Brumadinho & Income
capital decharacterization taxes &
expenses
REFIS
CAPEX
Others
Free cash
flow from
operations
management cash & cash
& others equivalents
1 Includes US$ 518 million of disbursement of Brumadinho provisioned expenses and US$ 160 million of Brumadinho incurred expenses. 2 Includes interest on loans, derivatives, leasing, dividends paid to noncontrolling interest and
others. 3 Includes US$ 686 million of share buyback, US$ 3,123 million of dividends paid, US$ 298 million of debt repurchased and US$ 153 million from the sale of Midwestern System.
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