$ADM
Archer-Daniels-Midland Co

2022 Q4 Form 10-Q Financial Statement

#000000708422000029 Filed on October 25, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $26.23B $24.68B
YoY Change 13.6% 21.35%
Cost Of Revenue $24.47B $22.87B
YoY Change 14.11% 20.29%
Gross Profit $1.765B $1.811B
YoY Change 6.97% 36.58%
Gross Profit Margin 6.73% 7.34%
Selling, General & Admin $863.0M $818.0M
YoY Change 9.8% 13.61%
% of Gross Profit 48.9% 45.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $254.0M $260.0M
YoY Change -1.17% 5.26%
% of Gross Profit 14.39% 14.36%
Operating Expenses $863.0M $818.0M
YoY Change 9.8% 13.61%
Operating Profit $902.0M $993.0M
YoY Change 4.4% 63.86%
Interest Expense $212.0M $97.00M
YoY Change 59.4% 59.02%
% of Operating Profit 23.5% 9.77%
Other Income/Expense, Net $158.0M $67.00M
YoY Change 295.0% -435.0%
Pretax Income $1.213B $1.230B
YoY Change 19.98% 88.36%
Income Tax $189.0M $193.0M
% Of Pretax Income 15.58% 15.69%
Net Earnings $1.019B $1.031B
YoY Change 30.31% 96.01%
Net Earnings / Revenue 3.88% 4.18%
Basic Earnings Per Share $1.84 $1.84
Diluted Earnings Per Share $1.839M $1.83
COMMON SHARES
Basic Shares Outstanding 549.3M shares 560.6M shares
Diluted Shares Outstanding 563.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.037B $1.099B
YoY Change 9.97% 1.48%
Cash & Equivalents $1.037B $1.099B
Short-Term Investments
Other Short-Term Assets $11.63B $6.164B
YoY Change 125.42% 18.08%
Inventory $14.77B $13.28B
Prepaid Expenses $443.0M $473.0M
Receivables $4.926B $4.679B
Other Receivables $2.575B $2.411B
Total Short-Term Assets $12.66B $34.57B
YoY Change -60.31% 18.02%
LONG-TERM ASSETS
Property, Plant & Equipment $9.933B $9.605B
YoY Change 1.33% -2.47%
Goodwill $4.162B
YoY Change -0.48%
Intangibles $2.382B
YoY Change -7.13%
Long-Term Investments $5.467B $5.429B
YoY Change 3.44% 5.46%
Other Assets $2.420B $1.354B
YoY Change 76.77% 3.99%
Total Long-Term Assets $24.36B $23.74B
YoY Change 0.57% 3.16%
TOTAL ASSETS
Total Short-Term Assets $12.66B $34.57B
Total Long-Term Assets $24.36B $23.74B
Total Assets $37.03B $58.30B
YoY Change -34.04% 11.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.803B $6.543B
YoY Change 22.15% 41.72%
Accrued Expenses $1.476B $1.532B
YoY Change 14.06% 60.92%
Deferred Revenue $694.0M
YoY Change 19.45%
Short-Term Debt $503.0M $181.0M
YoY Change -47.49% -42.36%
Long-Term Debt Due $942.0M $888.0M
YoY Change 65.26% 52.84%
Total Short-Term Liabilities $503.0M $22.94B
YoY Change -97.71% 23.47%
LONG-TERM LIABILITIES
Long-Term Debt $8.677B $7.671B
YoY Change 8.31% -4.58%
Other Long-Term Liabilities $3.232B $1.016B
YoY Change 162.12% -25.18%
Total Long-Term Liabilities $11.91B $11.05B
YoY Change 4.27% -3.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $503.0M $22.94B
Total Long-Term Liabilities $11.91B $11.05B
Total Liabilities $12.71B $33.99B
YoY Change -61.91% 12.97%
SHAREHOLDERS EQUITY
Retained Earnings $23.65B $23.10B
YoY Change 9.19% 9.57%
Common Stock $3.147B $3.110B
YoY Change 5.11% 4.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.700B
YoY Change 466.67%
Treasury Stock Shares 169.0M shares
Shareholders Equity $24.32B $24.03B
YoY Change
Total Liabilities & Shareholders Equity $37.03B $58.30B
YoY Change -34.04% 11.48%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $1.019B $1.031B
YoY Change 30.31% 96.01%
Depreciation, Depletion And Amortization $254.0M $260.0M
YoY Change -1.17% 5.26%
Cash From Operating Activities $130.0M $4.023B
YoY Change -82.48% 41.36%
INVESTING ACTIVITIES
Capital Expenditures -$478.0M -$341.0M
YoY Change 5.05% 18.82%
Acquisitions
YoY Change
Other Investing Activities $26.00M $40.00M
YoY Change -102.8% -106.6%
Cash From Investing Activities -$452.0M -$301.0M
YoY Change -67.29% -66.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -135.0M -3.855B
YoY Change -130.96% 294.17%
NET CHANGE
Cash From Operating Activities 130.0M 4.023B
Cash From Investing Activities -452.0M -301.0M
Cash From Financing Activities -135.0M -3.855B
Net Change In Cash -457.0M -133.0M
YoY Change 124.02% -113.64%
FREE CASH FLOW
Cash From Operating Activities $130.0M $4.023B
Capital Expenditures -$478.0M -$341.0M
Free Cash Flow $608.0M $4.364B
YoY Change -49.21% 39.29%

Facts In Submission

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CY2021Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Revenues
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us-gaap Cost Of Revenue
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us-gaap Interest Expense
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Revenues
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us-gaap Interest Expense
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2021Q4 adm Unrealizedgainlossoninterestratecashflowhedgesaftertax Aoci
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CY2022Q3 adm Corn Processed Per Month
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CY2022Q3 us-gaap Revenues
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CY2022Q3 us-gaap Cost Of Revenue
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CY2021Q3 us-gaap Revenues
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CY2021Q3 us-gaap Cost Of Revenue
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us-gaap Revenues
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us-gaap Cost Of Revenue
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us-gaap Revenues
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62159000000 usd
us-gaap Cost Of Revenue
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CY2021 us-gaap Notional Amount Of Nonderivative Instruments
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CY2022Q3 adm Foreign Debtusedin Net Investment Hedge Netof Tax
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CY2021Q4 adm Foreign Debtusedin Net Investment Hedge Netof Tax
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CY2022Q3 us-gaap Derivative Assets
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2315000000 usd
CY2021Q4 us-gaap Derivative Assets
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1646000000 usd
CY2022Q3 us-gaap Margin Deposit Assets
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858000000 usd
CY2021Q4 us-gaap Margin Deposit Assets
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600000000 usd
CY2022Q3 us-gaap Receivables From Customers
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CY2021Q4 us-gaap Receivables From Customers
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CY2022Q3 us-gaap Notes Receivable Net
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CY2021Q4 us-gaap Notes Receivable Net
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CY2022Q3 us-gaap Premiums Receivable At Carrying Value
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CY2021Q4 us-gaap Premiums Receivable At Carrying Value
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20000000 usd
CY2022Q3 us-gaap Prepaid Expense Current
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CY2021Q4 us-gaap Prepaid Expense Current
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370000000 usd
CY2022Q3 adm Biodieseltaxcredit
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CY2021Q4 adm Biodieseltaxcredit
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CY2022Q3 adm Taxreceivables
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CY2021Q4 adm Taxreceivables
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CY2022Q3 us-gaap Other Receivables
OtherReceivables
316000000 usd
CY2021Q4 us-gaap Other Receivables
OtherReceivables
285000000 usd
CY2022Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
53000000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Current
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CY2022Q3 us-gaap Other Assets Current
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CY2021Q4 us-gaap Other Assets Current
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CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
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adm Interestonfinancingreceivables
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CY2021Q4 us-gaap Reinsurance Recoverables
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adm Accrued Expenses And Other Payables Disclosure
AccruedExpensesAndOtherPayablesDisclosure
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%">September 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%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,727</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">423</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%">211</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%">141</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%">229</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%">423</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%">1,532</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%">$</span></td><td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,686</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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>
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1727000000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1950000000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
423000000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
445000000 usd
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
211000000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
132000000 usd
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
141000000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
168000000 usd
CY2022Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
229000000 usd
CY2021Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
220000000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
423000000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
581000000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
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1532000000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1294000000 usd
CY2022Q3 us-gaap Other Liabilities Current
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4686000000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4790000000 usd
CY2022Q3 us-gaap Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
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us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
SOFR plus 45 basis points
CY2022Q3 adm Fair Value Long Term Debt Excess Over Carrying Value
FairValueLongTermDebtExcessOverCarryingValue
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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.158
CY2022Q3 adm Minimum Corporate Income Tax Rate
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CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
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318000000 usd
CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2212000000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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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 Tax Portion Attributable To Parent1
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250000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-2212000000 usd
CY2022Q3 adm Gain Losson Saleand Revaluationof Assets
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CY2021Q3 adm Gain Losson Saleand Revaluationof Assets
GainLossonSaleandRevaluationofAssets
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adm Gain Losson Saleand Revaluationof Assets
GainLossonSaleandRevaluationofAssets
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adm Gain Losson Saleand Revaluationof Assets
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CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2022Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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CY2021Q3 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
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us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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CY2022Q3 adm Othernet
Othernet
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CY2021Q3 adm Othernet
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adm Othernet
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adm Othernet
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CY2022Q3 us-gaap Other Nonoperating Income Expense
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CY2021Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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CY2022Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-19000000 usd
CY2021Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1000000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-12000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Revenues
Revenues
24683000000 usd
CY2021Q3 us-gaap Revenues
Revenues
20340000000 usd
us-gaap Revenues
Revenues
75617000000 usd
us-gaap Revenues
Revenues
62159000000 usd
CY2022Q3 us-gaap Revenues
Revenues
24683000000 usd
CY2021Q3 us-gaap Revenues
Revenues
20340000000 usd
us-gaap Revenues
Revenues
62159000000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1230000000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
653000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4020000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2302000000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
16000000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
12000000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
20000000 usd
us-gaap Restructuring Charges
RestructuringCharges
12000000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
2000000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
54000000 usd
us-gaap Restructuring Charges
RestructuringCharges
26000000 usd
CY2022Q3 us-gaap Transfer Of Financial Assets Accounted For As Sales Fair Value Of Derecognized Assets
TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets
2000000000 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
42900000000 usd
adm Amount Of Receivables Sold
AmountOfReceivablesSold
36700000000 usd
us-gaap Proceeds From Sale Of Other Receivables
ProceedsFromSaleOfOtherReceivables
42100000000 usd
us-gaap Proceeds From Sale Of Other Receivables
ProceedsFromSaleOfOtherReceivables
34200000000 usd
CY2022Q3 us-gaap Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
1300000000 usd
CY2021Q4 us-gaap Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
500000000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-4000000 usd
us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-12000000 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-2000000 usd
us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-8000000 usd

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adm-20220930.htm Edgar Link pending
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