speb/financial-data huggingface dataset:
ADM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 292000000.00
ADM balance_sheet (annual, 2022-12-31) — Current Debt: 1445000000.00
ADM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1737000000.00
ADM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10550000000.00
ADM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10550000000.00
ADM balance_sheet (annual, 2022-12-31) — Current Liabilities: 24191000000.00
ADM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -89000000.00
ADM cash_flow (annual, 2022-12-31) — Deferred Tax: -89000000.00
ADM cash_flow (annual, 2022-12-31) — Depreciation: 794000000.00
ADM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1028000000.00
ADM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1028000000.00
ADM income_statement (annual, 2022-12-31) — Diluted Average Shares: 563000000.00
ADM income_statement (annual, 2022-12-31) — Diluted EPS: 7.71
ADM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4340000000.00
ADM income_statement (annual, 2022-12-31) — EBIT: 5629000000.00
ADM income_statement (annual, 2022-12-31) — EBITDA: 6657000000.00
ADM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 832000000.00
ADM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -457000000.00
ADM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ADM cash_flow (annual, 2022-12-31) — End Cash Position: 7033000000.00
ADM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2499000000.00
ADM balance_sheet (annual, 2022-12-31) — Finished Goods: 7796000000.00
ADM cash_flow (annual, 2022-12-31) — Free Cash Flow: 2159000000.00
ADM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -84000000.00
ADM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 78000000.00
ADM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2509000000.00
ADM balance_sheet (annual, 2022-12-31) — Goodwill: 4162000000.00
ADM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6544000000.00
ADM balance_sheet (annual, 2022-12-31) — Gross PPE: 27863000000.00
ADM income_statement (annual, 2022-12-31) — Gross Profit: 7570000000.00
ADM balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1704000000.00
ADM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 37000000.00
ADM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 708000000.00
ADM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 248000000.00
ADM income_statement (annual, 2022-12-31) — Interest Expense: 396000000.00
ADM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 396000000.00
ADM income_statement (annual, 2022-12-31) — Interest Income: 293000000.00
ADM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 293000000.00
ADM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 409000000.00
ADM balance_sheet (annual, 2022-12-31) — Inventory: 14771000000.00
ADM balance_sheet (annual, 2022-12-31) — Invested Capital: 33464000000.00
ADM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1400000000.00
ADM balance_sheet (annual, 2022-12-31) — Investments And Advances: 5467000000.00
ADM balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 5467000000.00
ADM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 752000000.00
ADM balance_sheet (annual, 2022-12-31) — Land And Improvements: 502000000.00
ADM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 816000000.00
ADM balance_sheet (annual, 2022-12-31) — Long Term Debt: 7735000000.00
ADM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8551000000.00
ADM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 752000000.00
ADM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -482000000.00
ADM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5467000000.00
ADM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19194000000.00
ADM balance_sheet (annual, 2022-12-31) — Minority Interest: 332000000.00
ADM income_statement (annual, 2022-12-31) — Minority Interests: -25000000.00
ADM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -99000000.00
ADM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1450000000.00
ADM balance_sheet (annual, 2022-12-31) — Net Debt: 8143000000.00
ADM income_statement (annual, 2022-12-31) — Net Income: 4340000000.00
ADM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4340000000.00
ADM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4365000000.00
ADM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4340000000.00
ADM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4340000000.00
ADM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4365000000.00
ADM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4365000000.00
ADM income_statement (annual, 2022-12-31) — Net Interest Income: -103000000.00
ADM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -155000000.00
ADM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -158000000.00
ADM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 270000000.00
ADM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -103000000.00
ADM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 8000000.00
ADM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 173000000.00
ADM balance_sheet (annual, 2022-12-31) — Net PPE: 11021000000.00
ADM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -428000000.00
ADM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17740000000.00
ADM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1402000000.00
ADM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1402000000.00
ADM income_statement (annual, 2022-12-31) — Normalized EBITDA: 6645000000.00
ADM income_statement (annual, 2022-12-31) — Normalized Income: 4329992000.00
ADM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3478000000.00
ADM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -656000000.00
ADM income_statement (annual, 2022-12-31) — Operating Income: 4212000000.00
ADM income_statement (annual, 2022-12-31) — Operating Revenue: 101556000000.00
ADM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 547000000.00
ADM balance_sheet (annual, 2022-12-31) — Other Current Assets: 153000000.00
ADM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1445000000.00
ADM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1543000000.00
ADM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2509000000.00
ADM income_statement (annual, 2022-12-31) — Other Income Expense: 1124000000.00
ADM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2382000000.00
ADM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 178000000.00
ADM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1332000000.00
ADM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1014000000.00
ADM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 280000000.00
ADM balance_sheet (annual, 2022-12-31) — Other Payable: 223000000.00
ADM balance_sheet (annual, 2022-12-31) — Other Properties: 1088000000.00
ADM balance_sheet (annual, 2022-12-31) — Other Receivables: 650000000.00
ADM balance_sheet (annual, 2022-12-31) — Payables: 8410000000.00
ADM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9886000000.00
ADM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 475000000.00
ADM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 443000000.00
ADM income_statement (annual, 2022-12-31) — Pretax Income: 5233000000.00
ADM balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADM cash_flow (annual, 2022-12-31) — Purchase Of Business: -99000000.00
ADM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -155000000.00
ADM balance_sheet (annual, 2022-12-31) — Raw Materials: 6975000000.00
ADM balance_sheet (annual, 2022-12-31) — Receivables: 7569000000.00
ADM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 93986000000.00
ADM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1028000000.00
ADM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -482000000.00
ADM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1450000000.00
ADM balance_sheet (annual, 2022-12-31) — Restricted Cash: 9733000000.00
ADM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 29000000.00
ADM balance_sheet (annual, 2022-12-31) — Retained Earnings: 23646000000.00
ADM cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ADM income_statement (annual, 2022-12-31) — Selling General And Administration: 3358000000.00
ADM balance_sheet (annual, 2022-12-31) — Share Issued: 547000000.00
ADM income_statement (annual, 2022-12-31) — Special Income Charges: 12000000.00
ADM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 147000000.00
ADM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24284000000.00
ADM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17740000000.00
ADM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1992000.00
ADM income_statement (annual, 2022-12-31) — Tax Provision: 868000000.00
ADM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
ADM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 684000000.00
ADM balance_sheet (annual, 2022-12-31) — Total Assets: 59774000000.00
ADM balance_sheet (annual, 2022-12-31) — Total Capitalization: 32019000000.00
ADM balance_sheet (annual, 2022-12-31) — Total Debt: 10288000000.00
ADM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24616000000.00
ADM income_statement (annual, 2022-12-31) — Total Expenses: 97344000000.00
ADM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35158000000.00
ADM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24364000000.00
ADM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10967000000.00
ADM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 384000000.00
ADM income_statement (annual, 2022-12-31) — Total Unusual Items: 12000000.00
ADM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12000000.00
ADM balance_sheet (annual, 2022-12-31) — Working Capital: 11219000000.00
ADM income_statement (annual, 2023-12-31) — +Operating Expense: 3456000000.00
ADM income_statement (annual, 2023-12-31) — +Total Revenue: 93935000000.00
ADM balance_sheet (annual, 2023-12-31) — Accounts Payable: 6313000000.00
ADM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5284000000.00
ADM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17524000000.00
ADM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 234000000.00
ADM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 234000000.00
ADM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 309000000.00
ADM income_statement (annual, 2023-12-31) — Basic Average Shares: 541000000.00
ADM income_statement (annual, 2023-12-31) — Basic EPS: 6.44
ADM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7033000000.00
ADM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5876000000.00
ADM cash_flow (annual, 2023-12-31) — Capital Expenditure: -1494000000.00
ADM cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1494000000.00
ADM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1231000000.00
ADM balance_sheet (annual, 2023-12-31) — Capital Stock: 3154000000.00
ADM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1368000000.00
ADM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1368000000.00
ADM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -977000000.00
ADM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4604000000.00
ADM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1496000000.00
ADM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4460000000.00
ADM cash_flow (annual, 2023-12-31) — Change In Account Payable: -1544000000.00
ADM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -790000000.00
ADM cash_flow (annual, 2023-12-31) — Change In Inventory: 2889000000.00
ADM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 694000000.00
ADM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -194000000.00
ADM cash_flow (annual, 2023-12-31) — Change In Payable: -3603000000.00
ADM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4393000000.00
ADM cash_flow (annual, 2023-12-31) — Change In Receivables: 737000000.00
ADM cash_flow (annual, 2023-12-31) — Change In Working Capital: -267000000.00
ADM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 737000000.00
ADM cash_flow (annual, 2023-12-31) — Changes In Cash: -1640000000.00
ADM balance_sheet (annual, 2023-12-31) — Common Stock: 3154000000.00
ADM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -977000000.00
ADM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24132000000.00
ADM cash_flow (annual, 2023-12-31) — Common Stock Payments: -2673000000.00
ADM balance_sheet (annual, 2023-12-31) — Construction In Progress: 1360000000.00
ADM income_statement (annual, 2023-12-31) — Cost Of Revenue: 86422000000.00
ADM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1304000000.00
ADM balance_sheet (annual, 2023-12-31) — Current Assets: 29767000000.00
ADM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 300000000.00
ADM balance_sheet (annual, 2023-12-31) — Current Debt: 106000000.00
ADM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 406000000.00
ADM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8643000000.00
ADM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8643000000.00
ADM balance_sheet (annual, 2023-12-31) — Current Liabilities: 18662000000.00
ADM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -23000000.00
ADM cash_flow (annual, 2023-12-31) — Deferred Tax: -23000000.00
ADM cash_flow (annual, 2023-12-31) — Depreciation: 825000000.00
ADM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1059000000.00
ADM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1059000000.00
ADM income_statement (annual, 2023-12-31) — Diluted Average Shares: 542000000.00
ADM income_statement (annual, 2023-12-31) — Diluted EPS: 6.43
ADM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3483000000.00
ADM income_statement (annual, 2023-12-31) — EBIT: 4941000000.00
ADM income_statement (annual, 2023-12-31) — EBITDA: 6000000000.00
ADM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 551000000.00
ADM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -143000000.00
ADM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3000000.00
ADM cash_flow (annual, 2023-12-31) — End Cash Position: 5390000000.00
ADM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4604000000.00
ADM balance_sheet (annual, 2023-12-31) — Finished Goods: 3026000000.00
ADM cash_flow (annual, 2023-12-31) — Free Cash Flow: 2966000000.00
ADM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 15000000.00
ADM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 38000000.00
ADM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2487000000.00
ADM balance_sheet (annual, 2023-12-31) — Goodwill: 4103000000.00
ADM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6341000000.00
ADM balance_sheet (annual, 2023-12-31) — Gross PPE: 29243000000.00
ADM income_statement (annual, 2023-12-31) — Gross Profit: 7513000000.00
ADM balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1546000000.00
ADM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 309000000.00
ADM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 742000000.00
ADM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 284000000.00
ADM income_statement (annual, 2023-12-31) — Interest Expense: 647000000.00
ADM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 647000000.00
ADM income_statement (annual, 2023-12-31) — Interest Income: 499000000.00
ADM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 499000000.00
ADM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 711000000.00
ADM balance_sheet (annual, 2023-12-31) — Interest Payable: 142000000.00
ADM balance_sheet (annual, 2023-12-31) — Inventory: 11957000000.00
ADM balance_sheet (annual, 2023-12-31) — Invested Capital: 32497000000.00
ADM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1496000000.00
ADM balance_sheet (annual, 2023-12-31) — Investments And Advances: 5500000000.00
ADM balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 5500000000.00
ADM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 501000000.00
ADM balance_sheet (annual, 2023-12-31) — Land And Improvements: 573000000.00
ADM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 931000000.00
ADM balance_sheet (annual, 2023-12-31) — Long Term Debt: 8259000000.00
ADM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9190000000.00
ADM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 501000000.00
ADM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -963000000.00
ADM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5500000000.00
ADM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20223000000.00
ADM balance_sheet (annual, 2023-12-31) — Minority Interest: 333000000.00
ADM income_statement (annual, 2023-12-31) — Minority Interests: 17000000.00
ADM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -23000000.00
ADM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2673000000.00
ADM balance_sheet (annual, 2023-12-31) — Net Debt: 6997000000.00
ADM income_statement (annual, 2023-12-31) — Net Income: 3483000000.00
ADM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3483000000.00
ADM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3466000000.00
ADM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3483000000.00
ADM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3483000000.00
ADM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3466000000.00
ADM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3466000000.00
ADM income_statement (annual, 2023-12-31) — Net Interest Income: -148000000.00
ADM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ADM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -852000000.00
ADM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -462000000.00
ADM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -148000000.00
ADM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -102000000.00
ADM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 21000000.00
ADM balance_sheet (annual, 2023-12-31) — Net PPE: 11719000000.00
ADM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -390000000.00
ADM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17791000000.00
ADM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1309000000.00
ADM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1309000000.00
ADM income_statement (annual, 2023-12-31) — Normalized EBITDA: 6304000000.00
ADM income_statement (annual, 2023-12-31) — Normalized Income: 3728380530.97
ADM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4460000000.00
ADM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -105000000.00
ADM income_statement (annual, 2023-12-31) — Operating Income: 4057000000.00
ADM income_statement (annual, 2023-12-31) — Operating Revenue: 93935000000.00
ADM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 513000000.00
ADM balance_sheet (annual, 2023-12-31) — Other Current Assets: 167000000.00
ADM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 106000000.00
ADM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1101000000.00
ADM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2487000000.00
ADM income_statement (annual, 2023-12-31) — Other Income Expense: 385000000.00
ADM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2238000000.00
ADM balance_sheet (annual, 2023-12-31) — Other Inventories: 6987000000.00
ADM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -91000000.00
ADM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1304000000.00
ADM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1005000000.00
ADM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 138000000.00
ADM balance_sheet (annual, 2023-12-31) — Other Payable: 73000000.00
ADM balance_sheet (annual, 2023-12-31) — Other Properties: 1211000000.00
ADM balance_sheet (annual, 2023-12-31) — Other Receivables: 602000000.00
ADM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ADM balance_sheet (annual, 2023-12-31) — Payables: 6769000000.00
ADM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8073000000.00
ADM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 439000000.00
ADM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 445000000.00
ADM income_statement (annual, 2023-12-31) — Pretax Income: 4294000000.00
ADM balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADM cash_flow (annual, 2023-12-31) — Purchase Of Business: -23000000.00
ADM cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ADM balance_sheet (annual, 2023-12-31) — Raw Materials: 1944000000.00
ADM balance_sheet (annual, 2023-12-31) — Receivables: 6496000000.00
ADM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 86422000000.00
ADM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1059000000.00
ADM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -963000000.00
ADM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2673000000.00
ADM balance_sheet (annual, 2023-12-31) — Restricted Cash: 7788000000.00
ADM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 33000000.00
ADM balance_sheet (annual, 2023-12-31) — Retained Earnings: 23465000000.00
ADM cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ADM income_statement (annual, 2023-12-31) — Selling General And Administration: 3456000000.00
ADM balance_sheet (annual, 2023-12-31) — Share Issued: 513000000.00
ADM income_statement (annual, 2023-12-31) — Special Income Charges: -304000000.00
ADM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 112000000.00
ADM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24132000000.00
ADM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17791000000.00
ADM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -58619469.03
ADM income_statement (annual, 2023-12-31) — Tax Provision: 828000000.00
ADM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
ADM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 610000000.00
ADM balance_sheet (annual, 2023-12-31) — Total Assets: 54631000000.00
ADM balance_sheet (annual, 2023-12-31) — Total Capitalization: 32391000000.00
ADM balance_sheet (annual, 2023-12-31) — Total Debt: 9596000000.00
ADM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24465000000.00
ADM income_statement (annual, 2023-12-31) — Total Expenses: 89878000000.00
ADM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30166000000.00
ADM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24864000000.00
ADM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11504000000.00
ADM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 456000000.00
ADM income_statement (annual, 2023-12-31) — Total Unusual Items: -304000000.00
ADM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -304000000.00
ADM balance_sheet (annual, 2023-12-31) — Working Capital: 11105000000.00
ADM cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -241000000.00
ADM cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 3000000.00
ADM income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 507000000.00
ADM cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ADM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ADM cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ADM cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -972000000.00
ADM cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ADM cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -581000000.00
ADM balance_sheet (quarterly, 2024-09-30) — Other Payable: 92000000.00
ADM cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -972000000.00
ADM cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ADM income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
ADM income_statement (quarterly, 2024-09-30) — Write Off: 507000000.00
ADM income_statement (annual, 2024-12-31) — +Operating Expense: 3706000000.00
ADM income_statement (annual, 2024-12-31) — +Total Revenue: 85530000000.00
ADM balance_sheet (annual, 2024-12-31) — Accounts Payable: 5535000000.00
ADM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4580000000.00
ADM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18061000000.00
ADM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -167000000.00
ADM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 266000000.00
ADM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 266000000.00
ADM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 519000000.00
ADM cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 2000000.00
ADM income_statement (annual, 2024-12-31) — Basic Average Shares: 478000000.00
ADM income_statement (annual, 2024-12-31) — Basic EPS: 3.77
ADM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5390000000.00
ADM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6143000000.00
ADM cash_flow (annual, 2024-12-31) — Capital Expenditure: -1563000000.00
ADM cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1563000000.00
ADM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1381000000.00
ADM balance_sheet (annual, 2024-12-31) — Capital Stock: 3223000000.00
ADM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 611000000.00
ADM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 857000000.00
ADM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 857000000.00
ADM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -985000000.00
ADM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1530000000.00
ADM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2702000000.00
ADM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2790000000.00
ADM cash_flow (annual, 2024-12-31) — Change In Account Payable: -719000000.00
ADM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -276000000.00
ADM cash_flow (annual, 2024-12-31) — Change In Inventory: 162000000.00
ADM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 665000000.00
ADM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -693000000.00
ADM cash_flow (annual, 2024-12-31) — Change In Payable: -797000000.00
ADM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1073000000.00
ADM cash_flow (annual, 2024-12-31) — Change In Receivables: 447000000.00
ADM cash_flow (annual, 2024-12-31) — Change In Working Capital: -492000000.00
ADM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 447000000.00
ADM cash_flow (annual, 2024-12-31) — Changes In Cash: -1442000000.00
ADM balance_sheet (annual, 2024-12-31) — Common Stock: 3223000000.00
ADM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -985000000.00
ADM cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -241000000.00
ADM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22168000000.00
ADM cash_flow (annual, 2024-12-31) — Common Stock Payments: -2327000000.00
ADM cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
ADM balance_sheet (annual, 2024-12-31) — Construction In Progress: 1553000000.00
ADM income_statement (annual, 2024-12-31) — Cost Of Revenue: 79752000000.00
ADM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1417000000.00
ADM balance_sheet (annual, 2024-12-31) — Current Assets: 27718000000.00
ADM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 324000000.00
ADM balance_sheet (annual, 2024-12-31) — Current Debt: 2577000000.00
ADM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2901000000.00
ADM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8462000000.00
ADM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8462000000.00
ADM balance_sheet (annual, 2024-12-31) — Current Liabilities: 19938000000.00
ADM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -130000000.00
ADM cash_flow (annual, 2024-12-31) — Deferred Tax: -130000000.00
ADM cash_flow (annual, 2024-12-31) — Depreciation: 875000000.00
ADM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1141000000.00
ADM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1141000000.00
ADM income_statement (annual, 2024-12-31) — Diluted Average Shares: 493000000.00
ADM income_statement (annual, 2024-12-31) — Diluted EPS: 3.65
ADM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1800000000.00
ADM income_statement (annual, 2024-12-31) — EBIT: 2961000000.00
ADM income_statement (annual, 2024-12-31) — EBITDA: 4102000000.00
ADM income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 621000000.00
ADM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -180000000.00
ADM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -24000000.00
ADM cash_flow (annual, 2024-12-31) — End Cash Position: 3924000000.00
ADM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1530000000.00
ADM balance_sheet (annual, 2024-12-31) — Finished Goods: 2689000000.00
ADM cash_flow (annual, 2024-12-31) — Free Cash Flow: 1227000000.00
ADM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -40000000.00
ADM cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 75000000.00
ADM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 27000000.00
ADM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2988000000.00
ADM balance_sheet (annual, 2024-12-31) — Goodwill: 4509000000.00
ADM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6769000000.00
ADM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4747000000.00
ADM balance_sheet (annual, 2024-12-31) — Gross PPE: 30256000000.00
ADM income_statement (annual, 2024-12-31) — Gross Profit: 5778000000.00
ADM balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1108000000.00
ADM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 519000000.00
ADM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 658000000.00
ADM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 167000000.00
ADM income_statement (annual, 2024-12-31) — Interest Expense: 706000000.00
ADM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 706000000.00
ADM income_statement (annual, 2024-12-31) — Interest Income: 562000000.00
ADM income_statement (quarterly, 2024-12-31) — Interest Income: 162000000.00
ADM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 562000000.00
ADM income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 162000000.00
ADM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 710000000.00
ADM balance_sheet (annual, 2024-12-31) — Interest Payable: 153000000.00
ADM balance_sheet (annual, 2024-12-31) — Inventory: 11572000000.00
ADM balance_sheet (annual, 2024-12-31) — Invested Capital: 32325000000.00
ADM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2702000000.00
ADM balance_sheet (annual, 2024-12-31) — Investments And Advances: 5276000000.00
ADM balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 5276000000.00
ADM balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 5276000000.00
ADM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 27000000.00
ADM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 27000000.00
ADM balance_sheet (annual, 2024-12-31) — Land And Improvements: 566000000.00
ADM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1057000000.00
ADM balance_sheet (annual, 2024-12-31) — Long Term Debt: 7580000000.00
ADM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8637000000.00
ADM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 27000000.00
ADM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 27000000.00
ADM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1000000.00
ADM cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1000000.00
ADM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5276000000.00
ADM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20636000000.00
ADM balance_sheet (annual, 2024-12-31) — Minority Interest: 263000000.00
ADM income_statement (annual, 2024-12-31) — Minority Interests: 21000000.00
ADM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -927000000.00
ADM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -5000000.00
ADM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2327000000.00
ADM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ADM balance_sheet (annual, 2024-12-31) — Net Debt: 9546000000.00
ADM income_statement (annual, 2024-12-31) — Net Income: 1800000000.00
ADM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1800000000.00
ADM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1779000000.00
ADM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1800000000.00
ADM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1800000000.00
ADM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1779000000.00
ADM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1779000000.00
ADM income_statement (annual, 2024-12-31) — Net Interest Income: -144000000.00
ADM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -224000000.00
ADM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1826000000.00
ADM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 26000000.00
ADM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 26000000.00
ADM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -144000000.00
ADM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -44000000.00
ADM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12000000.00
ADM balance_sheet (annual, 2024-12-31) — Net PPE: 12195000000.00
ADM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1800000000.00
ADM cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 173000000.00
ADM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15399000000.00
ADM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1268000000.00
ADM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1268000000.00
ADM income_statement (annual, 2024-12-31) — Normalized EBITDA: 4620000000.00
ADM income_statement (annual, 2024-12-31) — Normalized Income: 2208702000.00
ADM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2790000000.00
ADM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -192000000.00
ADM income_statement (annual, 2024-12-31) — Operating Income: 2072000000.00
ADM income_statement (annual, 2024-12-31) — Operating Revenue: 85530000000.00
ADM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 478000000.00
ADM balance_sheet (annual, 2024-12-31) — Other Current Assets: 328000000.00
ADM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2577000000.00
ADM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 972000000.00
ADM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2988000000.00
ADM income_statement (annual, 2024-12-31) — Other Income Expense: 327000000.00
ADM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2260000000.00
ADM balance_sheet (annual, 2024-12-31) — Other Inventories: 6961000000.00
ADM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 91000000.00
ADM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1313000000.00
ADM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 997000000.00
ADM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 224000000.00
ADM balance_sheet (annual, 2024-12-31) — Other Properties: 1358000000.00
ADM balance_sheet (annual, 2024-12-31) — Other Receivables: 727000000.00
ADM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 246000000.00
ADM balance_sheet (annual, 2024-12-31) — Payables: 5840000000.00
ADM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7257000000.00
ADM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 346000000.00
ADM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 279000000.00
ADM income_statement (annual, 2024-12-31) — Pretax Income: 2255000000.00
ADM balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADM cash_flow (annual, 2024-12-31) — Purchase Of Business: -927000000.00
ADM cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -5000000.00
ADM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -308000000.00
ADM balance_sheet (annual, 2024-12-31) — Raw Materials: 1922000000.00
ADM balance_sheet (annual, 2024-12-31) — Receivables: 5846000000.00
ADM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 79752000000.00
ADM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1141000000.00
ADM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1000000.00
ADM cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1000000.00
ADM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2327000000.00
ADM cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ADM balance_sheet (annual, 2024-12-31) — Restricted Cash: 7728000000.00
ADM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 26000000.00
ADM balance_sheet (annual, 2024-12-31) — Retained Earnings: 21933000000.00
ADM cash_flow (annual, 2024-12-31) — Sale Of Investment: 84000000.00
ADM income_statement (annual, 2024-12-31) — Selling General And Administration: 3706000000.00
ADM balance_sheet (annual, 2024-12-31) — Share Issued: 478000000.00
ADM income_statement (annual, 2024-12-31) — Special Income Charges: -518000000.00
ADM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 74000000.00
ADM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22168000000.00
ADM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15399000000.00
ADM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -109298000.00
ADM income_statement (annual, 2024-12-31) — Tax Provision: 476000000.00
ADM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ADM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 539000000.00
ADM balance_sheet (annual, 2024-12-31) — Total Assets: 53271000000.00
ADM balance_sheet (annual, 2024-12-31) — Total Capitalization: 29748000000.00
ADM balance_sheet (annual, 2024-12-31) — Total Debt: 11538000000.00
ADM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22431000000.00
ADM income_statement (annual, 2024-12-31) — Total Expenses: 83458000000.00
ADM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30840000000.00
ADM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25553000000.00
ADM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10902000000.00
ADM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 305000000.00
ADM income_statement (annual, 2024-12-31) — Total Unusual Items: -518000000.00
ADM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -518000000.00
ADM balance_sheet (annual, 2024-12-31) — Working Capital: 7780000000.00
ADM income_statement (quarterly, 2025-03-31) — +Operating Expense: 932000000.00
ADM income_statement (quarterly, 2025-03-31) — +Total Revenue: 20175000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5151000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5548000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18343000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -158000000.00
ADM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 63000000.00
ADM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 63000000.00
ADM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ADM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 480155676.00
ADM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.61
ADM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3924000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6250000000.00
ADM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -291000000.00
ADM cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -291000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1358000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3246000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 864000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 897000000.00
ADM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -247000000.00
ADM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 587000000.00
ADM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -129000000.00
ADM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -342000000.00
ADM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -423000000.00
ADM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -244000000.00
ADM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 137000000.00
ADM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 263000000.00
ADM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 220000000.00
ADM cash_flow (quarterly, 2025-03-31) — Change In Payable: -502000000.00
ADM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -746000000.00
ADM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -655000000.00
ADM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -781000000.00
ADM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -655000000.00
ADM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 116000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Common Stock: 3246000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22119000000.00
ADM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ADM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1545000000.00
ADM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18995000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1307000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Current Assets: 27882000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 314000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Current Debt: 3469000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3783000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8343000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8343000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20171000000.00
ADM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -42000000.00
ADM cash_flow (quarterly, 2025-03-31) — Deferred Tax: -42000000.00
ADM cash_flow (quarterly, 2025-03-31) — Depreciation: 224000000.00
ADM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 287000000.00
ADM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 287000000.00
ADM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 483000000.00
ADM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.61
ADM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 295000000.00
ADM income_statement (quarterly, 2025-03-31) — EBIT: 511000000.00
ADM income_statement (quarterly, 2025-03-31) — EBITDA: 798000000.00
ADM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 144000000.00
ADM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -28000000.00
ADM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 16000000.00
ADM cash_flow (quarterly, 2025-03-31) — End Cash Position: 4056000000.00
ADM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 587000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2753000000.00
ADM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -633000000.00
ADM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 8000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3108000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Goodwill: 4623000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6875000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5706000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30677000000.00
ADM income_statement (quarterly, 2025-03-31) — Gross Profit: 1180000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 942000000.00
ADM income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
ADM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 248000000.00
ADM income_statement (quarterly, 2025-03-31) — Interest Expense: 158000000.00
ADM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 158000000.00
ADM income_statement (quarterly, 2025-03-31) — Interest Income: 138000000.00
ADM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 138000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 112000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Inventory: 11550000000.00
ADM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33184000000.00
ADM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -129000000.00