$ADM
Archer-Daniels-Midland Co

2022 Q3 Form 10-Q Financial Statement

#000000708422000023 Filed on July 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $24.68B $27.28B $23.09B
YoY Change 21.35% 19.01% 28.43%
Cost Of Revenue $22.87B $25.18B $21.44B
YoY Change 20.29% 17.34% 28.95%
Gross Profit $1.811B $2.100B $1.650B
YoY Change 36.58% 43.54% 22.04%
Gross Profit Margin 7.34% 7.7% 7.15%
Selling, General & Admin $818.0M $814.0M $786.0M
YoY Change 13.61% 10.15% 4.94%
% of Gross Profit 45.17% 38.76% 47.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $260.0M $257.0M $257.0M
YoY Change 5.26% 5.76% 3.21%
% of Gross Profit 14.36% 12.24% 15.58%
Operating Expenses $818.0M $814.0M $786.0M
YoY Change 13.61% 10.15% 4.94%
Operating Profit $993.0M $1.286B $864.0M
YoY Change 63.86% 77.62% 43.28%
Interest Expense $97.00M $73.00M $133.0M
YoY Change 59.02% 82.5% 7.26%
% of Operating Profit 9.77% 5.68% 15.39%
Other Income/Expense, Net $67.00M $83.00M $40.00M
YoY Change -435.0% -269.39% 122.22%
Pretax Income $1.230B $1.519B $1.011B
YoY Change 88.36% 84.12% 33.73%
Income Tax $193.0M $279.0M $214.0M
% Of Pretax Income 15.69% 18.37% 21.17%
Net Earnings $1.031B $1.236B $782.0M
YoY Change 96.01% 73.6% 13.83%
Net Earnings / Revenue 4.18% 4.53% 3.39%
Basic Earnings Per Share $1.84 $2.18
Diluted Earnings Per Share $1.83 $2.18 $1.382M
COMMON SHARES
Basic Shares Outstanding 560.6M shares 566.0M shares 559.4M shares
Diluted Shares Outstanding 563.0M shares 568.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.099B $906.0M $943.0M
YoY Change 1.48% 4.26% 41.59%
Cash & Equivalents $1.099B $906.0M $943.0M
Short-Term Investments
Other Short-Term Assets $6.164B $6.946B $5.158B
YoY Change 18.08% 24.1% -17.13%
Inventory $13.28B $14.49B $14.48B
Prepaid Expenses $473.0M $389.0M $370.0M
Receivables $4.679B $5.336B $3.311B
Other Receivables $2.411B $2.929B $2.381B
Total Short-Term Assets $34.57B $37.65B $31.91B
YoY Change 18.02% 32.08% 16.94%
LONG-TERM ASSETS
Property, Plant & Equipment $9.605B $9.680B $9.803B
YoY Change -2.47% -1.95% 0.25%
Goodwill $4.182B
YoY Change 21.18%
Intangibles $2.565B
YoY Change 20.2%
Long-Term Investments $5.429B $5.464B $5.285B
YoY Change 5.46% 6.86% 7.57%
Other Assets $1.354B $1.488B $1.369B
YoY Change 3.99% 28.39% 29.89%
Total Long-Term Assets $23.74B $24.18B $24.23B
YoY Change 3.16% 7.69% 8.0%
TOTAL ASSETS
Total Short-Term Assets $34.57B $37.65B $31.91B
Total Long-Term Assets $23.74B $24.18B $24.23B
Total Assets $58.30B $61.83B $56.14B
YoY Change 11.48% 21.33% 12.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.543B $5.601B $6.388B
YoY Change 41.72% 62.77% 42.78%
Accrued Expenses $1.532B $1.435B $1.294B
YoY Change 60.92% 34.11% 38.99%
Deferred Revenue $581.0M
YoY Change -7.19%
Short-Term Debt $181.0M $2.352B $958.0M
YoY Change -42.36% 82.47% -53.09%
Long-Term Debt Due $888.0M $1.104B $570.0M
YoY Change 52.84% 28400.0%
Total Short-Term Liabilities $22.94B $25.66B $21.95B
YoY Change 23.47% 48.36% 20.71%
LONG-TERM LIABILITIES
Long-Term Debt $7.671B $8.062B $8.011B
YoY Change -4.58% -4.39% 1.6%
Other Long-Term Liabilities $1.016B $1.102B $1.233B
YoY Change -25.18% -20.43% -11.36%
Total Long-Term Liabilities $11.05B $11.48B $11.42B
YoY Change -3.98% -4.23% -0.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.94B $25.66B $21.95B
Total Long-Term Liabilities $11.05B $11.48B $11.42B
Total Liabilities $33.99B $37.14B $33.37B
YoY Change 12.97% 26.83% 12.65%
SHAREHOLDERS EQUITY
Retained Earnings $23.10B $23.29B $21.66B
YoY Change 9.57% 12.19% 9.48%
Common Stock $3.110B $3.066B $2.994B
YoY Change 4.93% 4.25% 6.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $300.0M
YoY Change
Treasury Stock Shares 156.6M shares
Shareholders Equity $24.03B $24.39B $22.48B
YoY Change
Total Liabilities & Shareholders Equity $58.30B $61.83B $56.14B
YoY Change 11.48% 21.33% 12.91%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $1.031B $1.236B $782.0M
YoY Change 96.01% 73.6% 13.83%
Depreciation, Depletion And Amortization $260.0M $257.0M $257.0M
YoY Change 5.26% 5.76% 3.21%
Cash From Operating Activities $4.023B $531.0M $742.0M
YoY Change 41.36% -80.4% -185.29%
INVESTING ACTIVITIES
Capital Expenditures -$341.0M -$283.0M -$455.0M
YoY Change 18.82% 11.86% 71.7%
Acquisitions
YoY Change
Other Investing Activities $40.00M -$22.00M -$927.0M
YoY Change -106.6% -178.57% -46450.0%
Cash From Investing Activities -$301.0M -$305.0M -$1.382B
YoY Change -66.29% 35.56% 425.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.855B -1.827B 436.0M
YoY Change 294.17% 10.53% -71.32%
NET CHANGE
Cash From Operating Activities 4.023B 531.0M 742.0M
Cash From Investing Activities -301.0M -305.0M -1.382B
Cash From Financing Activities -3.855B -1.827B 436.0M
Net Change In Cash -133.0M -1.601B -204.0M
YoY Change -113.64% -292.66% -152.71%
FREE CASH FLOW
Cash From Operating Activities $4.023B $531.0M $742.0M
Capital Expenditures -$341.0M -$283.0M -$455.0M
Free Cash Flow $4.364B $814.0M $1.197B
YoY Change 39.29% -72.52% -297.85%

Facts In Submission

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dei City Area Code
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dei Local Phone Number
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Entity Registrant Name
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ARCHER-DANIELS-MIDLAND CO
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dei Entity Tax Identification Number
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Accrued Expenses and Other Payables<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the items in accrued expenses and other payables:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:69.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.017%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.019%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized losses on derivative contracts</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,125</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,950 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued compensation</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">377</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">445 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax payable</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">346</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other taxes payable</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">169</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">168 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Insurance claims payable</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">222</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract liability</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">340</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">581 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other accruals and payables</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,435</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,294 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,014</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,790 </span></td><td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
CY2022Q2 us-gaap Derivative Liabilities
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CY2021Q4 us-gaap Accrued Income Taxes Current
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CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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CY2022Q2 us-gaap Liability For Claims And Claims Adjustment Expense
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 adm Gain Losson Saleand Revaluationof Assets
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CY2021Q2 adm Gain Losson Saleand Revaluationof Assets
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adm Gain Losson Saleand Revaluationof Assets
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adm Gain Losson Saleand Revaluationof Assets
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CY2021Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-82000000 usd
CY2022Q2 adm Othernet
Othernet
78000000 usd
CY2021Q2 adm Othernet
Othernet
5000000 usd
adm Othernet
Othernet
111000000 usd
adm Othernet
Othernet
27000000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
83000000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-49000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
116000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16000000 usd
CY2022Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-6000000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-12000000 usd
CY2021Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-5000000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-11000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q2 us-gaap Revenues
Revenues
27284000000 usd
CY2021Q2 us-gaap Revenues
Revenues
22926000000 usd
us-gaap Revenues
Revenues
50934000000 usd
us-gaap Revenues
Revenues
41819000000 usd
CY2022Q2 us-gaap Revenues
Revenues
27284000000 usd
CY2021Q2 us-gaap Revenues
Revenues
22926000000 usd
us-gaap Revenues
Revenues
50934000000 usd
us-gaap Revenues
Revenues
41819000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1519000000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
825000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2790000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1649000000 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
23000000 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
1000000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
54000000 usd
us-gaap Restructuring Charges
RestructuringCharges
24000000 usd
adm Amount Of Receivables Sold
AmountOfReceivablesSold
24800000000 usd
us-gaap Proceeds From Sale Of Other Receivables
ProceedsFromSaleOfOtherReceivables
28200000000 usd
CY2022Q2 us-gaap Transfer Of Financial Assets Accounted For As Sales Fair Value Of Derecognized Assets
TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets
1800000000 usd
CY2021Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Fair Value Of Derecognized Assets
TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets
2200000000 usd
adm Amount Of Receivables Sold
AmountOfReceivablesSold
29300000000 usd
us-gaap Proceeds From Sale Of Other Receivables
ProceedsFromSaleOfOtherReceivables
22500000000 usd
CY2022Q2 us-gaap Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
1700000000 usd
CY2021Q4 us-gaap Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
500000000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-3000000 usd
us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-8000000 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-2000000 usd
us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-6000000 usd

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