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v2.4.1.9

Consolidated Statements Of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating Activities |  |
Net earnings including noncontrolling interests | $ 493 us-gaap_ProfitLoss | $ 268 us-gaap_ProfitLoss
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 216 us-gaap_DepreciationDepletionAndAmortization | 219 us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes | 4 us-gaap_DeferredIncomeTaxExpenseBenefit | (66)us-gaap_DeferredIncomeTaxExpenseBenefit
Equity in earnings of affiliates, net of dividends | (67)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (100)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Stock compensation expense | 26 us-gaap_ShareBasedCompensation | 20 us-gaap_ShareBasedCompensation
Pension and postretirement accruals (contributions), net | (4)adm_PensionAndPostretirementAccrualsContributionsNet | 2 adm_PensionAndPostretirementAccrualsContributionsNet
Deferred cash flow hedges | (56)adm_DeferredCashFlowHedges | (97)adm_DeferredCashFlowHedges
Other - net | (35)us-gaap_OtherNoncashIncomeExpense | (18)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities, net of businesses acquired |  |
Segregated cash and investments | 131 us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | (247)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Trade receivables | 550 us-gaap_IncreaseDecreaseInAccountsReceivable | 433 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 739 us-gaap_IncreaseDecreaseInInventories | 28 us-gaap_IncreaseDecreaseInInventories
Other current assets | (184)us-gaap_IncreaseDecreaseInOtherCurrentAssets | 189 us-gaap_IncreaseDecreaseInOtherCurrentAssets
Trade payables | (1,071)us-gaap_IncreaseDecreaseInAccountsPayableTrade | (851)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Increase (Decrease) in Payables to Brokerage Customers | 73 us-gaap_IncreaseDecreaseInPayablesToCustomers | 237 us-gaap_IncreaseDecreaseInPayablesToCustomers
Accrued expenses and other payables | (770)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | (375)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Total Operating Activities | 45 us-gaap_NetCashProvidedByUsedInOperatingActivities | (358)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities |  |
Purchases of property, plant, and equipment | (244)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (188)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of property, plant, and equipment | 6 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 6 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Purchases of marketable securities | (246)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (362)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from sales of marketable securities | 346 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 321 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Distributions from affiliates | 1 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 78 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Other - net | (124)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Total Investing Activities | (261)us-gaap_NetCashProvidedByUsedInInvestingActivities | (145)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities |  |
Long-term debt borrowings | 8 us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 1 us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Long-term debt payments | (7)us-gaap_RepaymentsOfLongTermDebt | (1,154)us-gaap_RepaymentsOfLongTermDebt
Net borrowings (payments) under lines of credit agreements | 742 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (63)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Purchases of treasury stock | (566)us-gaap_PaymentsForRepurchaseOfCommonStock | (175)us-gaap_PaymentsForRepurchaseOfCommonStock
Cash dividends | (177)us-gaap_PaymentsOfDividends | (158)us-gaap_PaymentsOfDividends
Other - net | 7 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 14 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Total Financing Activities | 7 us-gaap_NetCashProvidedByUsedInFinancingActivities | (1,535)us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase (decrease) in cash and cash equivalents | (209)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (2,038)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents - beginning of period | 1,099 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,121 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents - end of period | $ 890 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,083 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities. + References No definition available. + Details
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- Definition The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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