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: September 17, 2010
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
2005
2006
2007
2008
2009
2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1
2010
Q2

Line
Nonfarm nonfinancial corporate business; corporate profits before tax (without IVA or CCAdj; NIPA) 954.1 1115.1 1037.6 778.6 703.4 636.2 639.6 701.8 836.0 1018.4 1054.3 1
Nonfarm nonfinancial corporate business; taxes on corporate income (NIPA) 271.0 306.9 293.0 225.7 169.7 160.3 154.5 163.0 201.0 264.2 298.2 2
Nonfarm nonfinancial corporate business; net dividends (NIPA) 168.0 465.8 480.4 479.8 508.9 543.5 530.0 467.4 494.9 513.0 507.0 3
Nonfarm nonfinancial corporate business; capital consumption allowance (NIPA) 606.1 635.7 673.0 853.6 812.0 815.0 812.5 810.2 810.2 710.5 714.6 4
Nonfarm nonfinancial corporate business; U.S. internal funds (book; NIPA) 1121.3 978.0 937.1 926.8 836.7 747.4 767.6 881.6 950.3 951.8 963.7 5
Rest of the world; foreign earnings retained abroad of nonfinancial corporate business -17.5 148.9 168.5 182.9 197.9 202.8 199.4 187.8 201.4 234.0 219.6 6
Nonfarm nonfinancial corporate business; inventory valuation adjustment (IVA; NIPA) -30.7 -38.0 -47.2 -44.1 11.9 93.0 30.6 -8.7 -67.2 -36.4 -3.5 7
Nonfarm nonfinancial corporate business; net capital transfers paid (NIPA) -15.5 -0.0 -0.0 -3.6 -2.0 -0.0 -0.0 -4.3 -3.7 -3.2 -7.4 8
Nonfarm nonfinancial corporate business; total (U.S. and foreign) internal funds plus IVA (NIPA) 1088.6 1088.8 1058.4 1069.2 1048.5 1043.3 997.6 1065.0 1088.2 1152.5 1187.2 9
Nonfarm nonfinancial corporate business; gross investment 948.4 974.6 949.9 544.8 969.5 695.3 962.5 1198.4 1021.6 1237.5 1059.1 10
Nonfarm nonfinancial corporate business; total capital expenditures 965.8 1112.8 1156.5 1112.7 803.9 850.3 751.6 769.3 844.5 936.8 998.4 11
Nonfarm nonfinancial corporate business; gross fixed investment, total 919.1 1039.9 1129.8 1136.6 923.5 962.5 927.9 908.6 894.9 900.1 940.1 12
Nonfarm nonfinancial corporate business; inventory investment plus IVA (change in private inventories; NIPA) 47.3 60.4 28.3 -40.6 -124.5 -137.0 -176.8 -135.5 -48.7 38.6 59.8 13
Nonfarm nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) -0.6 12.5 -1.7 16.7 5.0 24.9 0.6 -3.9 -1.7 -2.0 -1.5 14
Nonfarm nonfinancial corporate business; net financial investment -17.5 -138.2 -206.6 -567.9 165.6 -155.0 211.0 429.2 177.1 300.7 60.7 15
Nonfarm nonfinancial corporate business; total financial assets 943.7 698.3 1070.6 19.2 422.4 99.3 311.7 704.2 574.6 778.3 812.6 16
Nonfarm nonfinancial corporate business; private foreign deposits; asset 9.9 -14.2 0.9 -25.1 23.7 6.2 64.1 1.6 23.1 31.2 -29.7 17
Nonfarm nonfinancial corporate business; checkable deposits and currency; asset 73.6 -116.9 -9.0 -89.8 225.7 114.1 204.3 268.1 316.3 367.4 13.1 18
Nonfarm nonfinancial corporate business; total time and savings deposits; asset 49.9 46.6 -55.7 -54.3 149.2 59.0 44.1 467.5 26.5 -131.1 181.8 19
Nonfarm nonfinancial corporate business; money market mutual fund shares; asset 39.6 68.1 128.1 158.2 -71.8 19.4 -60.8 -167.9 -78.0 -270.0 -142.2 20
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset 8.1 1.0 -7.5 -0.5 2.6 1.3 1.9 4.7 2.7 5.0 1.4 21
Nonfarm nonfinancial corporate business; credit market instruments; asset 42.4 -11.6 -79.1 -27.9 -8.0 -52.6 5.8 -12.4 27.1 95.1 -65.3 22
Nonfarm nonfinancial corporate business; commercial paper; asset 16.0 11.7 -53.2 -9.4 -15.2 -49.2 -9.6 -15.2 13.0 47.7 -16.8 23
Nonfarm nonfinancial corporate business; Treasury securities; asset 18.1 -6.7 -7.1 -7.5 15.6 32.4 22.6 0.8 6.5 25.7 -16.4 24
Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset 6.0 -2.2 -2.4 -2.5 1.9 -15.9 20.9 0.3 2.2 8.6 -5.5 25
Nonfarm nonfinancial corporate business; municipal securities and loans; asset 0.3 -4.0 1.1 -2.6 -0.5 -16.8 -2.4 6.9 10.3 -4.0 -10.9 26
Nonfarm nonfinancial corporate business; total mortgages; asset 1.7 -8.4 -18.4 -7.1 -7.1 -7.1 -7.1 -7.1 -7.1 -7.1 -7.1 27
Nonfarm nonfinancial corporate business; consumer credit; asset 0.4 -2.0 1.0 1.2 -2.6 4.0 -18.6 1.9 2.2 24.3 -8.7 28
Nonfarm nonfinancial corporate business; mutual fund shares; asset 1.5 24.9 0.2 -6.1 39.9 39.9 39.9 39.9 39.9 39.9 39.9 29
Nonfarm nonfinancial corporate business; trade receivables; asset 277.6 -18.3 163.1 -126.5 -37.1 -277.8 -35.4 75.9 88.8 140.8 160.1 30
Nonfarm nonfinancial corporate business; total miscellaneous assets 441.2 718.6 929.6 191.1 98.2 189.9 47.8 26.8 128.3 500.1 653.5 31
Nonfarm nonfinancial corporate business; U.S. direct investment abroad; asset 24.7 219.2 307.0 276.2 249.9 186.9 236.7 253.5 322.4 389.9 256.7 32
Nonfarm nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset 20.7 6.6 7.4 9.9 -1.8 -3.2 -0.8 1.3 -4.7 -1.4 10.7 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 64.4 22.9 -54.8 -1.1 -9.3 -14.0 -18.4 -5.9 1.2 -3.2 -3.7 35
Nonfarm nonfinancial corporate business; unidentified miscellaneous assets 331.4 469.9 670.1 -93.9 -140.5 20.3 -169.7 -222.1 -190.6 114.9 389.8 36
Nonfarm nonfinancial corporate business; total liabilities 961.2 836.5 1277.3 587.1 256.9 254.3 100.7 275.0 397.5 477.6 751.9 37
Nonfarm nonfinancial corporate business; credit and equity market instruments; liability -18.1 -98.6 -34.6 27.1 -66.9 47.3 129.2 -55.8 -388.1 168.6 90.2 38
Nonfarm nonfinancial corporate business; corporate equities; liability -341.8 -565.7 -786.8 -336.0 -64.7 -133.1 126.4 65.7 -318.0 -200.8 -182.6 39
Nonfarm nonfinancial corporate business; credit market instruments; liability 323.7 467.1 752.2 363.0 -2.1 180.4 2.8 -121.5 -70.1 369.4 272.8 40
Nonfarm nonfinancial corporate business; commercial paper; liability -7.7 22.4 11.3 7.7 -72.4 -138.4 -132.4 2.4 -21.2 54.6 67.1 41
Nonfarm nonfinancial corporate business; municipal securities and loans; liability 7.6 5.4 8.1 2.6 5.4 5.7 3.2 10.6 2.2 5.8 -0.3 42
Nonfarm nonfinancial corporate business; corporate bonds; liability 56.7 215.6 311.2 204.6 381.6 579.2 396.5 270.0 280.7 432.4 229.0 43
Nonfarm nonfinancial corporate business; bank loans not elsewhere classified; liability -33.9 9.1 85.1 68.1 -133.6 -86.0 -76.5 -202.2 -169.6 -41.8 9.4 44
Nonfarm nonfinancial corporate business; other loans and advances; liability 108.5 132.5 288.5 54.8 -143.8 -195.5 -174.1 -128.8 -76.7 -8.8 49.6 45
Nonfarm nonfinancial corporate business; total mortgages; liability 192.6 82.0 48.1 25.4 -39.4 15.3 -13.9 -73.5 -85.5 -72.9 -82.0 46
Nonfarm nonfinancial corporate business; trade payables; liability 199.4 110.3 85.9 -157.9 -64.9 -271.1 -112.5 14.5 109.6 214.4 147.5 47
Nonfarm nonfinancial corporate business; taxes payable; liability -1.8 -0.8 -49.6 3.1 -2.7 -31.4 -19.0 21.3 18.3 26.8 -20.2 48
Nonfarm nonfinancial corporate business; total miscellaneous liabilities 781.7 825.5 1275.6 714.8 391.3 509.4 103.0 295.0 657.7 67.9 534.5 49
Nonfarm nonfinancial corporate business; foreign direct investment in U.S.; liability 98.7 191.0 287.0 234.9 100.7 43.8 70.6 173.5 114.8 163.5 91.6 50
Private pension funds; pension fund contributions receivable; asset -1.9 -2.0 4.4 0.7 2.5 3.5 18.2 -7.0 -4.6 -2.2 -1.3 51
Nonfarm nonfinancial corporate business; unidentified miscellaneous liabilities 684.9 636.5 984.1 479.3 288.1 462.1 14.3 128.5 547.6 -93.4 444.2 52
Nonfarm nonfinancial corporate business; sector discrepancy 140.2 114.2 108.6 524.3 79.0 348.0 35.0 -133.4 66.6 -84.9 128.1 53
Nonfarm nonfinancial corporate business; financing gap = total capital expenditures less U.S. internal funds with IVA -124.7 172.8 266.6 230.0 -44.7 9.9 -46.6 -103.6 -38.7 21.4 38.2 54



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases