Board of Governors of the Federal Reserve System

Flow of Funds Guide

R.102 Change in Net Worth of Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; not seasonally adjusted
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FR102090005.QNonfinancial corporate business; net worth-2347.11526.71536.81234.8137.6127.6725.3237.0177.2494.5326.11
2FU105060005.QNonfinancial corporate business; net investment399.85.6-19.961.1-13.1-27.339.616.7-24.66.162.92
3FU105061005.QNonfinancial corporate business; net physical investment-97.6155.9226.3266.251.546.570.968.954.677.665.13
4FU105050005.QNonfinancial corporate business; total capital expenditures766.5975.21056.01191.1258.7260.5289.5295.2295.3303.6296.94
5FU106300005.QNonfinancial corporate business; consumption of fixed capital, equipment, software, and structures (NIPA basis)861.0857.9892.3932.3222.2224.6227.0229.8232.2233.8236.45
6FU105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)3.2-38.7-62.6-7.4-15.1-10.6-8.4-3.58.6-7.8-4.66
7FU105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)562.0127.7226.3201.463.180.278.420.748.727.9104.07
8FU104090005.QNonfinancial corporate business; total financial assets307.3614.0866.2806.9204.1258.1274.0152.4199.5206.3248.88
9FU104190005.QNonfinancial corporate business; total liabilities-254.7486.4639.8605.6141.0177.9195.6131.6150.8178.4144.89
10FU103164103.QNonfinancial corporate business; corporate equities; liability-64.6-278.0-472.5-406.5-127.7-154.0-109.7-72.9-127.8-99.4-106.310
11FD108000705.QNonfinancial corporate business; holding gains on assets at market value excluding disaster-related losses on nonresidential structures-2962.2884.2690.5425.6-78.6-0.1459.41.540.1296.987.111
12FD105035705.QNonfinancial corporate business; real estate excluding disaster-related losses on nonresidential structures-2982.5870.6698.6411.2-77.721.1451.9-11.746.1290.886.012
13FD103064203.QNonfinancial corporate business; mutual fund shares; asset20.213.6-8.114.4-0.8-21.17.513.1-6.06.11.213
14FD108100705.QNonfinancial corporate business; holding gains on assets less liabilities at current cost excluding disaster-related losses on equipment and software139.318.832.884.327.215.1-67.234.4-4.431.422.814
15FD105015705.QNonfinancial corporate business; equipment and software excluding disaster-related losses on equipment and software-11.646.365.868.921.414.512.622.311.515.719.515
16FD105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis31.658.338.015.45.70.6-8.512.1-15.815.83.316
17FD103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset-49.2-109.2-36.60.00.00.0-36.60.00.00.00.017
18FD103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability-168.5-23.434.40.00.00.034.70.00.00.00.018
19FU108090005.QNonfinancial corporate business; other volume changes76.0618.1833.5663.9202.1139.9293.6184.4166.0160.2153.319
20FL102090005.QNonfinancial corporate business; net worth13289.114815.816352.617587.415499.715627.316352.616589.616766.817261.317587.420

Last update: March 7, 2013