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, 2011
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 excluding IVA and CCAdj 1115.1 1037.6 778.6 703.4 998.7 701.8 836.0 1018.4 1034.1 1066.2 876.1 1
Nonfarm nonfinancial corporate business; taxes on corporate income 306.9 293.0 225.7 169.7 261.9 163.0 201.0 264.2 286.4 292.5 204.4 2
Nonfarm nonfinancial corporate business; net dividends paid 465.8 480.4 479.8 508.9 509.9 467.4 494.9 513.0 496.6 536.2 494.0 3
Nonfarm nonfinancial corporate business; capital consumption allowance 635.7 673.0 853.6 812.0 752.9 810.2 810.2 710.5 714.6 720.1 866.4 4
Nonfarm nonfinancial corporate business; U.S. internal funds, book 978.0 937.1 926.8 836.7 979.8 881.6 950.3 951.8 965.8 957.7 1044.1 5
Nonfarm nonfinancial corporate business; foreign earnings retained abroad 148.9 168.5 182.9 197.9 216.0 187.8 201.4 234.0 206.2 219.1 204.8 6
Nonfarm nonfinancial corporate business; inventory valuation adjustment (IVA) -38.0 -47.2 -44.1 11.9 -18.1 -8.7 -67.2 -36.4 -3.5 -36.4 4.0 7
Nonfarm nonfinancial corporate business; net capital transfers paid -0.0 -0.0 -3.6 -2.0 -3.7 -4.3 -3.7 -3.2 -7.4 -2.0 -2.2 8
Nonfarm nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid 1088.8 1058.4 1069.2 1048.5 1181.5 1065.0 1088.2 1152.5 1175.9 1142.4 1255.1 9
Nonfarm nonfinancial corporate business; gross investment 974.6 949.9 169.4 994.6 1079.6 980.4 927.3 1093.9 1058.4 991.0 1175.1 10
Nonfarm nonfinancial corporate business; total capital expenditures 1112.8 1156.5 1112.7 803.9 998.5 769.3 844.5 936.8 1004.7 1077.7 975.0 11
Nonfarm nonfinancial corporate business; gross fixed investment 1039.9 1129.8 1136.6 923.5 941.8 908.6 894.9 900.1 938.9 956.2 971.9 12
Nonfarm nonfinancial corporate business; inventories including IVA 60.4 28.3 -40.6 -124.5 59.3 -135.5 -48.7 38.6 67.3 125.6 5.5 13
Nonfarm nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) 12.5 -1.7 16.7 5.0 -2.5 -3.9 -1.7 -2.0 -1.5 -4.1 -2.4 14
Nonfarm nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) -138.2 -206.6 -943.3 190.7 81.1 211.1 82.8 157.2 53.7 -86.7 200.1 15
Nonfarm nonfinancial corporate business; total financial assets 698.3 1070.6 -612.6 282.8 908.0 311.8 407.1 804.2 917.7 1007.7 902.6 16
Nonfarm nonfinancial corporate business; private foreign deposits; asset -14.2 0.9 -25.5 9.0 33.7 2.1 23.7 29.0 43.2 42.7 19.9 17
Nonfarm nonfinancial corporate business; checkable deposits and currency; asset -116.9 -9.0 -109.2 152.0 169.6 127.8 248.4 340.2 114.6 127.8 95.9 18
Nonfarm nonfinancial corporate business; total time and savings deposits; asset 46.6 -55.7 -59.4 147.9 -15.0 462.1 32.5 -131.2 -87.9 149.5 9.4 19
Nonfarm nonfinancial corporate business; money market mutual fund shares; asset 68.1 128.1 158.2 -71.8 -93.5 -167.9 -78.0 -270.0 -142.2 22.7 15.6 20
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset 1.0 -7.5 -0.9 2.5 1.5 4.5 2.5 5.5 1.3 -6.5 5.7 21
Nonfarm nonfinancial corporate business; credit market instruments; asset -11.6 -79.1 -32.2 -9.3 27.6 -17.1 26.8 90.5 -34.4 72.0 -17.7 22
Nonfarm nonfinancial corporate business; commercial paper; asset 11.7 -53.2 -12.2 -14.7 16.6 -13.5 12.3 48.9 -17.3 58.7 -23.8 23
Nonfarm nonfinancial corporate business; Treasury securities; asset -6.7 -7.1 -7.9 14.5 8.4 -3.4 6.8 24.4 9.1 -1.8 1.7 24
Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset -2.2 -2.4 -2.6 1.5 2.8 -1.1 2.3 8.1 3.0 -0.6 0.6 25
Nonfarm nonfinancial corporate business; municipal securities and loans; asset -4.0 1.1 -3.0 -0.3 -0.2 6.7 11.0 -4.8 -9.9 5.2 8.9 26
Nonfarm nonfinancial corporate business; total mortgages; asset -8.4 -18.4 -7.7 -7.7 -7.7 -7.7 -7.7 -7.7 -7.7 -7.7 -7.7 27
Nonfarm nonfinancial corporate business; consumer credit; asset -2.0 1.0 1.2 -2.6 7.7 1.9 2.2 21.6 -11.6 18.1 2.7 28
Nonfarm nonfinancial corporate business; mutual fund shares; asset 24.9 0.2 -6.1 39.9 39.9 39.9 39.9 39.9 39.9 39.9 39.9 29
Nonfarm nonfinancial corporate business; trade receivables; asset -18.3 163.1 -172.0 -118.0 84.7 -130.3 -33.4 122.5 -11.4 51.0 176.5 30
Nonfarm nonfinancial corporate business; total miscellaneous assets 718.6 929.6 -365.6 130.7 659.5 -9.3 144.7 577.7 994.5 508.6 557.3 31
Nonfarm nonfinancial corporate business; U.S. direct investment abroad; asset 219.2 307.0 276.2 249.9 283.7 253.5 322.4 389.9 240.7 279.5 224.7 32
Nonfarm nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset 6.6 7.4 9.9 -1.8 1.5 1.3 -4.7 -1.4 10.5 7.0 -10.2 33
Nonfarm nonfinancial corporate business; equity in Fannie Mae; asset 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; equity investment in finance company subsidiaries; asset 22.9 -54.8 -1.1 -9.3 -3.5 -5.9 1.2 -3.2 -3.9 -1.2 -6.0 35
Nonfarm nonfinancial corporate business; unidentified miscellaneous assets 469.9 670.1 -650.6 -108.0 377.9 -258.2 -174.2 192.4 747.1 223.2 348.7 36
Nonfarm nonfinancial corporate business; total liabilities 836.5 1277.3 330.7 92.1 827.0 100.7 324.3 647.0 864.0 1094.5 702.4 37
Nonfarm nonfinancial corporate business; credit and equity market instruments; liability -98.6 -43.8 -43.4 -68.8 81.2 -53.3 -409.5 171.5 39.2 45.3 69.0 38
Nonfarm nonfinancial corporate business; corporate equities; liability -565.7 -786.8 -336.0 -64.6 -274.0 65.7 -317.3 -200.2 -214.3 -337.6 -344.0 39
Nonfarm nonfinancial corporate business; credit market instruments; liability 467.1 743.0 292.6 -4.2 355.3 -119.0 -92.2 371.7 253.4 382.9 413.1 40
Nonfarm nonfinancial corporate business; commercial paper; liability 22.4 11.3 7.7 -73.1 24.5 2.0 -22.7 50.3 62.7 43.8 -58.7 41
Nonfarm nonfinancial corporate business; municipal securities and loans; liability 5.4 8.1 2.6 5.5 8.3 10.6 2.1 6.0 -0.4 13.1 14.3 42
Nonfarm nonfinancial corporate business; corporate bonds; liability 215.6 311.2 204.6 377.2 419.9 262.0 271.3 432.4 231.6 510.8 504.6 43
Nonfarm nonfinancial corporate business; bank loans not elsewhere classified; liability 9.2 85.1 53.7 -130.6 -31.8 -198.4 -165.8 -26.1 11.1 -81.0 -31.3 44
Nonfarm nonfinancial corporate business; other loans and advances; liability 132.5 288.5 54.8 -144.1 10.1 -128.6 -78.5 -9.8 5.1 -27.3 72.3 45
Nonfarm nonfinancial corporate business; total mortgages; liability 82.0 38.8 -30.7 -39.2 -75.6 -66.6 -98.6 -81.2 -56.8 -76.4 -88.2 46
Nonfarm nonfinancial corporate business; trade payables; liability 110.3 85.9 -229.9 -57.0 182.8 17.7 112.4 220.0 135.4 187.7 188.1 47
Nonfarm nonfinancial corporate business; taxes payable; liability -0.8 -49.6 3.1 -2.6 7.7 21.7 18.4 19.4 -19.9 6.7 24.7 48
Nonfarm nonfinancial corporate business; total miscellaneous liabilities 825.5 1284.8 600.9 220.5 555.2 114.6 603.0 236.1 709.4 854.8 420.6 49
Nonfarm nonfinancial corporate business; foreign direct investment in U.S.; liability 191.0 287.0 234.9 100.7 168.9 173.5 114.8 163.5 71.5 238.9 201.7 50
Private pension funds; pension fund contributions receivable; asset -2.0 4.4 0.7 2.5 -1.2 -7.0 -4.6 -2.2 -1.3 -0.8 -0.6 51
Nonfarm nonfinancial corporate business; unidentified miscellaneous liabilities 636.5 993.3 365.3 117.3 387.5 -52.0 492.9 74.8 639.2 616.7 219.5 52
Nonfarm nonfinancial corporate business; sector discrepancy 114.2 108.6 899.8 53.9 101.9 84.6 160.9 58.6 117.5 151.4 79.9 53
Nonfarm nonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap) 172.8 266.6 230.0 -44.7 36.8 -103.6 -38.7 21.4 42.4 156.4 -73.1 54



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Current release | Screen reader | PDF (450 KB)

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