Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: March 10, 2005
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Nonfarm nonfinancial corporate business corporate profits before tax (without IVA or CCAdj; NIPA) 422.0 309.8 323.3 396.9 488.4 400.7 444.7 442.8 496.2 505.6 509.1 1
Nonfarm nonfinancial corporate business taxes on corporate income (NIPA) 169.7 111.4 88.7 129.8 156.9 132.0 146.6 147.5 164.7 167.3 147.9 2
Nonfarm nonfinancial corporate business net dividends (NIPA) 249.7 243.5 252.8 273.2 304.6 263.4 271.4 268.3 263.2 276.3 410.5 3
Nonfarm nonfinancial corporate business capital consumption allowance (NIPA) 629.3 677.5 746.4 804.1 884.1 823.6 835.8 865.0 867.8 902.8 900.8 4
Nonfarm nonfinancial corporate business U.S. internal funds (book; NIPA) 631.8 632.5 728.2 798.1 911.1 828.9 862.5 892.0 936.1 964.8 851.5 5
Rest of the world net saving, undistributed corporate profits (NIPA) 116.3 128.9 115.2 156.3 151.4 140.2 190.9 169.4 132.5 143.1 160.7 6
Nonfarm nonfinancial corporate business inventory valuation adjustment (IVA; NIPA) -14.1 11.4 -1.2 -14.1 -38.2 -3.8 -24.3 -37.0 -47.8 -37.8 -30.0 7
Nonfarm nonfinancial corporate business net capital transfers, investment grants paid by U.S. federal government (NIPA) 0.0 0.0 0.1 0.1 0.0 0.0 0.4 0.0 0.0 0.0 0.0 8
Nonfarm nonfinancial corporate business total (U.S. and foreign) internal funds plus IVA (NIPA) 734.0 772.7 842.2 940.4 1024.4 965.3 1029.5 1024.4 1020.8 1070.2 982.2 9
Nonfarm nonfinancial corporate business gross investment 900.4 884.9 802.0 983.9 1072.6 1020.7 1085.7 1081.7 1111.1 1090.3 1007.2 10
Nonfarm nonfinancial corporate business total capital expenditures, fixed plus inventory investment 928.6 802.5 762.6 769.6 900.4 777.5 810.3 847.9 901.0 898.5 954.5 11
Nonfarm nonfinancial corporate business gross fixed investment, total 882.1 841.3 760.6 780.8 867.4 793.6 815.5 824.4 852.1 880.2 912.8 12
Nonfarm nonfinancial corporate business inventory investment plus IVA (change in private inventories; NIPA) 54.9 -30.1 12.1 -1.4 43.2 -2.7 4.2 33.4 58.3 30.2 50.8 13
Nonproducednonfinancialassets -8.5 -8.6 -10.1 -9.8 -10.1 -13.4 -9.5 -10.0 -9.5 -11.9 -9.2 14
Nonfarm nonfinancial corporate business net financial investment -28.2 82.4 39.4 214.3 172.1 243.2 275.3 233.9 210.2 191.8 52.8 15
Nonfarm nonfinancial corporate business total financial assets 1209.2 177.6 150.6 487.6 523.9 397.1 592.7 713.8 497.2 499.0 385.7 16
Nonfarm nonfinancial corporate business private foreign deposits asset -7.4 -8.5 4.4 21.2 3.1 13.9 22.7 14.2 28.3 -39.9 9.7 17
Nonfarm nonfinancial corporate business checkable deposits and currency asset 50.5 -49.5 -18.9 88.4 3.2 102.2 140.8 83.8 -31.5 20.0 -59.4 18
Nonfarm nonfinancial corporate business total time and savings deposits asset 0.5 -6.2 -3.6 44.5 31.5 45.1 44.9 21.0 37.4 112.2 -44.8 19
Nonfarm nonfinancial corporate business money market mutual fund shares asset 36.5 110.5 26.9 -37.7 -11.5 -84.1 -6.1 -0.3 13.3 -23.5 -35.3 20
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset -1.6 -0.2 2.2 -0.3 0.1 -5.4 -6.7 3.5 -1.5 -1.5 0.1 21
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 10.2 2.4 4.5 14.9 1.5 17.5 -13.1 14.6 -5.2 -4.6 1.1 22
Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset -1.3 -1.6 14.9 20.1 16.5 26.1 22.7 14.5 23.7 22.6 5.2 23
Nonfarm nonfinancial corporate business u.s. government agency securities asset 3.0 1.7 -0.3 8.2 9.3 8.6 7.3 11.7 14.2 8.6 2.6 24
Nonfarm nonfinancial corporate business municipal securities and loans asset 6.9 -2.6 2.8 7.2 4.7 13.3 7.8 6.0 14.3 8.8 -10.4 25
Nonfarm nonfinancial corporate business total mortgages asset 2.3 3.1 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 26
Nonfarm nonfinancial corporate business consumer credit asset 4.0 -1.2 -2.4 -16.1 3.6 -35.0 -59.5 47.8 4.5 -45.7 7.7 27
Nonfarm nonfinancial corporate business trade credit (receivables) asset 283.0 -128.5 -80.4 118.9 181.7 101.9 157.1 193.0 167.2 192.3 174.1 28
Nonfarm nonfinancial corporate business mutual fund shares asset 12.0 2.0 10.5 -4.6 -4.6 -4.6 -4.6 -4.6 -4.6 -4.6 -4.6 29
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset 810.6 256.4 187.8 220.9 282.8 195.6 277.3 306.4 235.0 252.2 337.6 30
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset 128.4 119.4 118.7 142.5 163.5 154.7 181.9 160.6 187.4 146.4 159.6 31
Nonfarm nonfinancial corporate business insurance receivables asset -0.3 10.3 17.4 18.4 21.5 28.8 3.1 16.8 20.4 39.2 9.7 32
Nonfarm business direct investment; also, equity claims asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33
Nonfarm nonfinancial corporate business investment in finance company subsidiaries asset 7.4 -1.7 -5.5 5.8 9.2 -1.5 8.0 10.1 6.4 9.1 11.1 34
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset 675.2 128.3 57.2 54.2 88.6 13.6 84.3 119.0 20.8 57.5 157.2 35
Nonfarm nonfinancial corporate business total financial liabilities 1237.4 95.2 111.1 273.3 351.8 153.9 317.4 479.9 287.0 307.2 332.9 36
Nonfarm nonfinancial corporate business net funds raised (projection) 232.3 173.8 -13.9 86.9 30.0 29.7 7.7 117.1 -64.2 34.1 33.3 37
Nonfarm nonfinancial corporate business corporate equities liability -118.2 -47.4 -41.6 -57.8 -210.0 -44.9 -69.0 -82.2 -159.5 -203.2 -395.2 38
Nonfarm nonfinancial corporate business credit market instruments liability 350.5 221.2 27.7 144.7 240.1 74.6 76.7 199.3 95.3 237.3 428.5 39
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 48.1 -88.3 -64.2 -40.0 15.8 4.8 -74.3 33.8 32.3 22.4 -25.4 40
Nonfarm nonfinancial corporate business municipal securities  liability 1.4 3.5 3.1 3.4 5.3 3.4 4.0 5.4 3.5 5.7 6.7 41
Nonfarm nonfinancial corporate business corporate bonds liability 162.6 348.5 132.3 158.3 78.1 96.1 70.6 114.2 6.7 52.8 138.5 42
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability 43.8 -109.6 -108.2 -64.4 9.1 -91.8 -54.3 -68.2 17.2 24.2 63.1 43
Nonfarm nonfinancial corporate business other loans and advances liability 65.9 7.8 16.0 5.5 26.2 -38.0 63.6 23.4 -32.9 1.8 112.6 44
Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability 4.3 1.8 1.7 5.0 3.9 18.5 -2.2 -13.4 11.7 23.7 -6.3 45
Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability 57.0 -10.3 7.5 2.0 14.6 1.2 22.0 63.0 -31.9 -15.5 42.7 46
Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability -0.4 -0.2 -0.3 0.7 0.5 0.4 0.8 1.0 0.2 0.5 0.3 47
Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability -0.0 -0.3 0.3 -0.2 -0.4 0.7 -0.0 -3.8 2.0 0.4 -0.3 48
Rest of the world loans to U.S. corporate business (other loans and advances) asset -2.2 -1.6 10.1 -0.8 6.3 -35.8 38.2 -14.1 -15.2 -26.0 80.3 49
Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset 7.2 18.5 -3.3 -1.1 1.4 -22.9 4.8 -9.2 0.3 18.7 -4.1 50
Nonfarm nonfinancial corporate business total mortgages liability 28.7 59.3 48.7 81.8 105.6 100.1 67.0 90.6 68.5 130.3 132.9 51
Nonfarm nonfinancial corporate business trade payables liability 313.3 -103.7 24.0 109.1 161.4 93.2 131.3 187.0 135.8 149.8 173.1 52
Nonfarm nonfinancial corporate business taxes payable liability 7.0 3.1 11.9 -8.1 5.4 -12.6 -20.7 -1.3 23.9 5.9 -7.0 53
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability 684.9 22.1 89.2 85.5 154.9 43.6 199.1 177.2 191.5 117.4 133.6 54
Nonfarm nonfinancial corporate business foreign direct investment liability 181.2 87.5 22.2 9.5 37.1 -23.1 9.1 34.7 25.3 61.5 27.1 55
Private pension funds insurance or pension fund claims contributions receivable assetasset 14.0 0.6 0.1 -1.4 -2.5 2.1 7.5 -0.6 -2.6 1.7 -8.2 56
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability 489.6 -66.0 66.8 77.4 120.3 64.7 182.5 143.2 168.8 54.3 114.7 57
Nonfarm nonfinancial corporate business sector discrepancy -166.4 -112.3 40.2 -43.5 -48.2 -55.4 -56.2 -57.4 -90.3 -20.1 -25.0 58
Nonfarm nonfinancial corporate business financing gap = U.S. internal funds with IVA less total capital expenditures 310.9 158.7 35.7 -14.3 27.5 -47.6 -27.8 -7.1 12.6 -28.5 133.0 59



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Current release | Screen reader | PDF (450 KB)

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