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 12, 2009
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) 660.1 952.7 1125.9 1089.8 937.9 1078.4 1078.5 937.3 990.9 1004.0 819.4 1
Nonfarm nonfinancial corporate business taxes on corporate income (NIPA) 190.2 273.7 308.7 320.4 277.5 318.2 314.1 279.2 293.4 303.2 234.2 2
Nonfarm nonfinancial corporate business net dividends (NIPA) 364.2 181.2 471.9 500.9 497.9 490.1 530.4 491.3 511.4 495.6 493.2 3
Nonfarm nonfinancial corporate business capital consumption allowance (NIPA) 745.0 622.2 621.1 644.4 811.8 645.8 648.1 804.1 806.6 823.4 813.1 4
Nonfarm nonfinancial corporate business U.S. internal funds (book; NIPA) 850.7 1120.1 966.3 912.9 974.3 915.9 882.2 970.9 992.6 1028.7 905.1 5
Rest of the world foreign earnings retained abroad of nonfinancial corporate business 120.9 -17.2 159.1 185.3 146.6 180.1 253.5 179.6 170.0 150.6 86.2 6
Nonfarm nonfinancial corporate business inventory valuation adjustment (IVA; NIPA) -43.1 -37.8 -39.5 -51.2 -76.1 -31.0 -74.1 -109.4 -154.0 -90.9 50.0 7
Nonfarm nonfinancial corporate business net capital transfers, investment grants paid by U.S. federal government (NIPA) 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8
Nonfarm nonfinancial corporate business total (U.S. and foreign) internal funds plus IVA (NIPA) 928.5 1065.1 1086.0 1047.0 1044.9 1065.0 1061.7 1041.2 1008.7 1088.4 1041.3 9
Nonfarm nonfinancial corporate business gross investment 999.8 918.6 936.0 1165.4 1018.5 1258.3 1088.4 1104.4 864.2 1059.1 1046.3 10
Nonfarm nonfinancial corporate business total capital expenditures, fixed plus inventory investment plus nonproduced nonfinancial assets 825.7 922.0 1059.4 1047.3 1068.9 1083.8 1052.0 1066.7 1120.6 1065.7 1022.7 11
Nonfarm nonfinancial corporate business gross fixed investment, total 788.3 890.2 1004.9 1062.4 1093.4 1075.1 1086.8 1094.2 1106.6 1112.7 1060.1 12
Nonfarm nonfinancial corporate business inventory investment plus IVA (change in private inventories; NIPA) 48.0 40.9 50.6 -5.0 -41.0 22.0 -25.4 -24.5 -68.3 -43.2 -28.1 13
Nonfarm nonfinancial corporate business acquisition of nonproduced nonfin. assets -10.6 -9.0 3.8 -10.2 16.5 -13.3 -9.4 -3.0 82.2 -3.8 -9.3 14
Nonfarm nonfinancial corporate business net financial investment 174.1 -3.4 -123.4 118.1 -50.5 174.4 36.4 37.7 -256.4 -6.7 23.6 15
Nonfarm nonfinancial corporate business total financial assets 783.1 957.8 713.1 1073.8 486.6 1437.2 846.5 818.2 301.1 200.0 627.3 16
Nonfarm nonfinancial corporate business private foreign deposits asset 15.6 6.9 -11.2 -0.6 -25.8 3.1 -28.8 -7.5 -2.4 -83.2 -10.3 17
Nonfarm nonfinancial corporate business checkable deposits and currency asset -12.5 74.0 -118.7 51.7 -19.3 72.1 70.5 -21.2 -82.1 46.8 -20.9 18
Nonfarm nonfinancial corporate business total time and savings deposits asset 37.7 49.9 46.6 -54.5 24.1 3.2 13.2 88.4 35.1 91.2 -118.4 19
Nonfarm nonfinancial corporate business money market mutual fund shares asset 25.3 42.1 67.0 133.1 108.2 274.6 181.8 163.9 69.6 -67.9 267.3 20
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 0.4 8.1 1.0 -7.2 -1.1 -4.0 2.1 -11.7 3.9 -13.0 16.3 21
Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset 31.1 42.3 -11.7 -65.1 -91.8 -182.0 -77.1 -302.8 -29.6 -49.3 14.5 22
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 19.3 16.0 11.7 -64.0 -53.9 -196.8 -59.0 -163.9 -16.3 -6.7 -28.7 23
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset 0.3 17.6 -6.5 5.0 -7.7 30.9 -9.1 -50.0 11.9 -10.1 17.2 24
Nonfarm nonfinancial corporate business U.S. government agency securities asset 0.1 6.5 -2.4 1.8 -2.9 11.4 -3.4 -18.5 4.4 -3.7 6.4 25
Nonfarm nonfinancial corporate business municipal securities and loans asset -3.6 0.3 -4.0 2.2 -19.2 6.0 -5.9 -87.4 -8.0 4.1 14.3 26
Nonfarm nonfinancial corporate business total mortgages asset 14.8 1.7 -8.4 -8.4 -8.4 -8.4 -8.4 -8.4 -8.4 -8.4 -8.4 27
Nonfarm nonfinancial corporate business consumer credit asset 0.1 0.2 -2.1 -1.6 0.4 -25.2 8.7 25.3 -13.1 -24.4 13.8 28
Nonfarm nonfinancial corporate business mutual fund shares asset 1.4 6.7 30.7 9.4 9.4 9.4 9.4 9.4 9.4 9.4 9.4 29
Nonfarm nonfinancial corporate business trade credit (receivables) asset 128.9 277.7 -18.2 202.3 92.0 232.3 216.4 228.2 341.9 -263.0 60.9 30
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset 555.2 450.0 727.6 804.6 391.0 1028.5 459.1 671.4 -44.6 528.9 408.5 31
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset 270.2 21.3 217.9 264.3 251.7 187.0 396.4 278.0 291.5 187.1 250.2 32
Nonfarm nonfinancial corporate business insurance receivables asset 18.9 20.7 6.6 7.4 13.3 11.5 -4.7 11.6 17.7 23.8 -0.1 33
Nonfarm nonfinancial corporate business equity in FNMA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34
Nonfarm nonfinancial corporate business investment in finance company subsidiaries asset 2.6 64.4 22.9 -54.8 -2.1 -16.9 -6.5 7.3 -8.9 7.0 -13.9 35
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset 263.4 343.6 480.2 587.7 128.2 846.8 73.9 374.4 -345.0 311.0 172.3 36
Nonfarm nonfinancial corporate business total financial liabilities 609.0 961.2 836.5 955.7 537.1 1262.7 810.1 780.5 557.5 206.6 603.7 37
Nonfarm nonfinancial corporate business net funds raised 79.5 -28.2 -133.2 -29.8 -71.4 12.8 -298.1 -57.9 154.1 -88.4 -293.2 38
Nonfarm nonfinancial corporate business corporate equities liability -124.4 -360.7 -602.7 -831.2 -395.1 -864.9 -1093.9 -475.1 -262.0 -393.2 -450.0 39
Nonfarm nonfinancial corporate business credit market instruments liability 204.0 332.5 469.5 801.3 323.7 877.7 795.8 417.2 416.1 304.8 156.8 40
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 15.3 -7.7 22.4 11.3 7.8 -30.6 16.0 43.0 -77.1 63.0 2.4 41
Nonfarm nonfinancial corporate business municipal securities  liability 5.1 7.4 5.0 7.8 3.0 6.9 8.2 3.8 4.3 2.3 1.7 42
Nonfarm nonfinancial corporate business corporate bonds liability 75.5 56.7 215.6 311.2 204.6 220.2 356.8 181.0 354.9 92.3 190.1 43
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability -1.2 -31.9 17.0 91.8 73.1 172.5 110.0 98.3 67.9 104.6 21.6 44
Nonfarm nonfinancial corporate business other loans and advances liability 55.1 105.8 115.8 260.3 -12.1 377.2 226.1 8.6 8.4 1.7 -66.9 45
Nonfarm nonfinancial corporate business total mortgages liability 54.2 202.3 93.7 119.0 47.3 131.4 78.7 82.5 57.7 40.9 8.0 46
Nonfarm nonfinancial corporate business trade payables liability 97.3 199.4 110.3 186.2 106.5 132.2 314.6 303.6 328.5 -273.9 67.8 47
Nonfarm nonfinancial corporate business taxes payable liability 6.8 5.1 -0.3 1.3 0.6 -0.0 5.9 4.5 -4.9 0.0 3.0 48
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability 425.5 784.9 859.6 798.0 501.3 1117.7 787.7 530.3 79.8 568.9 826.2 49
Nonfarm nonfinancial corporate business foreign direct investment liability 28.6 42.9 104.8 143.4 154.0 149.2 138.7 129.3 75.5 114.0 297.4 50
Private pension funds insurance or pension fund claims contributions receivable asset -3.1 -1.9 -2.0 4.4 0.7 10.7 0.3 1.8 1.9 -0.9 0.1 51
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability 400.0 743.9 756.8 650.2 346.6 957.8 648.7 399.2 2.4 455.9 528.8 52
Nonfarm nonfinancial corporate business sector discrepancy -71.3 146.5 150.0 -118.4 26.4 -193.3 -26.8 -63.2 144.5 29.4 -5.0 53
Nonfarm nonfinancial corporate business financing gap = total capital expenditures less U.S. internal funds with IVA 18.1 -160.2 132.5 185.6 170.7 198.9 243.9 205.2 281.9 127.9 67.6 54



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