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Release Date: June 6, 2013
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F.102 Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj | 1042.0 | 831.2 | 712.9 | 990.5 | 1007.0 | 1247.5 | 1240.4 | 1229.8 | 1256.5 | 1263.2 | 1249.3 | 1 |
| Nonfinancial corporate business; taxes on corporate income | 293.8 | 227.4 | 177.8 | 222.9 | 246.8 | 307.6 | 304.3 | 304.6 | 307.9 | 313.6 | 311.5 | 2 |
| Nonfinancial corporate business; net dividends paid | 484.6 | 474.1 | 351.7 | 385.7 | 425.3 | 467.5 | 432.8 | 454.9 | 455.7 | 526.6 | 483.0 | 3 |
| Nonfinancial corporate business; capital consumption allowance | 681.8 | 831.6 | 805.5 | 823.3 | 954.9 | 783.7 | 770.9 | 779.0 | 787.7 | 797.0 | 821.1 | 4 |
| Nonfinancial corporate business; U.S. internal funds, book | 945.4 | 961.2 | 988.9 | 1205.1 | 1289.8 | 1256.0 | 1274.2 | 1249.4 | 1280.6 | 1219.9 | 1275.9 | 5 |
| Nonfinancial corporate business; foreign earnings retained abroad | 169.8 | 183.7 | 194.2 | 226.0 | 238.6 | 239.5 | 209.5 | 252.9 | 233.2 | 262.4 | 226.7 | 6 |
| Nonfinancial corporate business; inventory valuation adjustment (IVA) | -47.2 | -44.5 | 3.2 | -38.7 | -62.6 | -10.9 | -23.7 | 16.0 | -26.8 | -9.2 | -16.1 | 7 |
| Nonfinancial corporate business; net capital transfers paid | -0.0 | -3.7 | 38.3 | 21.2 | -5.7 | -13.2 | -5.0 | -6.4 | -7.9 | -33.6 | -8.4 | 8 |
| Nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid | 1068.1 | 1104.2 | 1148.0 | 1371.2 | 1471.6 | 1497.8 | 1465.0 | 1524.7 | 1494.8 | 1506.7 | 1494.8 | 9 |
| Nonfinancial corporate business; gross investment | 940.8 | 169.5 | 1328.5 | 1102.8 | 1121.1 | 1341.1 | 1414.8 | 1373.9 | 1367.5 | 1208.2 | 1510.6 | 10 |
| Nonfinancial corporate business; total capital expenditures | 1146.9 | 1112.4 | 766.5 | 975.2 | 1056.0 | 1192.7 | 1180.9 | 1181.4 | 1214.5 | 1194.1 | 1202.5 | 11 |
| Nonfinancial corporate business; gross fixed investment | 1120.4 | 1136.4 | 907.4 | 917.1 | 1018.9 | 1128.9 | 1110.7 | 1122.3 | 1121.6 | 1161.3 | 1169.9 | 12 |
| Nonfinancial corporate business; inventories including IVA | 28.2 | -40.2 | -145.3 | 60.7 | 39.1 | 66.5 | 71.9 | 61.0 | 96.9 | 36.4 | 36.2 | 13 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | -1.7 | 16.3 | 4.4 | -2.6 | -2.1 | -2.8 | -1.6 | -1.9 | -4.0 | -3.6 | -3.6 | 14 |
| Nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | -206.1 | -943.0 | 562.0 | 127.7 | 65.1 | 148.4 | 233.9 | 192.5 | 153.1 | 14.1 | 308.1 | 15 |
| Nonfinancial corporate business; total financial assets | 1074.9 | -604.0 | 307.3 | 614.0 | 519.0 | 844.9 | 722.2 | 800.0 | 1034.0 | 823.2 | 885.8 | 16 |
| Nonfinancial corporate business; private foreign deposits; asset | 0.9 | -25.5 | 6.8 | 9.1 | -5.8 | -21.7 | -50.8 | -45.7 | -1.7 | 11.6 | -6.6 | 17 |
| Nonfinancial corporate business; checkable deposits and currency; asset | -7.6 | -129.0 | 142.3 | 75.1 | 37.3 | 43.8 | 12.1 | 98.5 | 142.0 | -77.5 | 214.7 | 18 |
| Nonfinancial corporate business; total time and savings deposits; asset | -55.7 | -59.4 | 106.9 | 59.9 | 14.3 | 28.4 | 64.2 | -19.4 | 77.2 | -8.3 | 14.4 | 19 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 127.2 | 178.5 | -71.4 | -157.7 | -35.4 | -4.1 | -68.9 | -46.7 | 27.9 | 71.3 | -39.2 | 20 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | -7.5 | -0.9 | 0.7 | 4.3 | 0.5 | -2.3 | 4.0 | 1.2 | -10.4 | -3.8 | 10.5 | 21 |
| Nonfinancial corporate business; credit market instruments; asset | -75.9 | -34.6 | 10.0 | 2.6 | -5.3 | 21.5 | 38.3 | 30.3 | 60.6 | -43.1 | -39.8 | 22 |
| Nonfinancial corporate business; commercial paper; asset | -53.2 | -12.2 | -1.3 | 12.0 | 0.1 | -6.3 | -19.3 | -25.0 | 24.6 | -5.4 | 6.3 | 23 |
| Nonfinancial corporate business; Treasury securities; asset | -7.1 | -7.9 | 12.5 | 5.1 | -4.8 | 15.0 | 19.1 | 44.7 | 17.8 | -21.7 | -6.7 | 24 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | -2.4 | -2.6 | 4.2 | 1.7 | -1.6 | -0.0 | 6.4 | 4.9 | 5.9 | -17.2 | -22.2 | 25 |
| Nonfinancial corporate business; municipal securities and loans; asset | 1.1 | -3.0 | 0.9 | -3.2 | -1.4 | 12.6 | 13.2 | -3.7 | 17.7 | 23.3 | -18.9 | 26 |
| Nonfinancial corporate business; total mortgages; asset | -18.4 | -7.7 | -4.1 | -1.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 27 |
| Nonfinancial corporate business; consumer credit; asset | 4.3 | -1.2 | -2.2 | -11.4 | 2.3 | 0.0 | 18.7 | 9.2 | -5.6 | -22.3 | 1.6 | 28 |
| Nonfinancial corporate business; mutual fund shares; asset | -4.9 | -16.5 | 35.3 | 11.1 | -12.8 | 0.3 | 0.7 | 0.7 | 0.7 | -1.0 | -1.0 | 29 |
| Nonfinancial corporate business; trade receivables; asset | 159.8 | -169.5 | -31.1 | 105.7 | 82.2 | 109.9 | 215.5 | 97.8 | 124.5 | 1.7 | -14.0 | 30 |
| Nonfinancial corporate business; total miscellaneous assets | 938.5 | -347.0 | 107.7 | 503.9 | 444.3 | 669.0 | 507.2 | 683.3 | 613.2 | 872.4 | 746.9 | 31 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 307.0 | 262.6 | 257.2 | 324.8 | 396.5 | 332.6 | 424.6 | 217.4 | 347.2 | 341.0 | 361.4 | 32 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 8.3 | 10.9 | -0.9 | 3.0 | 15.7 | 3.3 | -9.3 | 3.6 | 1.5 | 17.4 | -12.2 | 33 |
| Nonfinancial corporate business; equity in Fannie Mae; asset | 0.1 | -0.1 | 0.0 | 0.1 | -0.0 | 0.9 | 0.5 | 0.7 | 1.1 | 1.3 | 1.7 | 34 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | -54.8 | -1.1 | -9.3 | 22.3 | 8.5 | -0.4 | -11.3 | -10.4 | -1.0 | 21.2 | -4.2 | 35 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 677.8 | -619.5 | -139.4 | 153.7 | 23.6 | 332.7 | 102.7 | 472.0 | 264.5 | 491.6 | 400.3 | 36 |
| Nonfinancial corporate business; total liabilities | 1281.0 | 339.0 | -254.7 | 486.4 | 453.9 | 696.5 | 488.4 | 607.5 | 881.0 | 809.1 | 577.6 | 37 |
| Nonfinancial corporate business; credit and equity market instruments; liability | 68.3 | 34.5 | -215.1 | -83.4 | 52.6 | 246.1 | 200.0 | 8.6 | 162.2 | 613.7 | 404.9 | 38 |
| Nonfinancial corporate business; corporate equities; liability | -786.8 | -336.0 | -64.6 | -278.0 | -472.5 | -400.7 | -291.8 | -508.2 | -397.1 | -405.8 | -259.5 | 39 |
| Nonfinancial corporate business; credit market instruments; liability | 855.1 | 370.5 | -150.5 | 194.6 | 525.1 | 646.9 | 491.8 | 516.8 | 559.3 | 1019.5 | 664.4 | 40 |
| Nonfinancial corporate business; commercial paper; liability | 11.3 | 7.7 | -73.1 | 24.5 | 33.4 | 14.2 | -7.8 | 29.2 | -35.3 | 70.6 | 20.0 | 41 |
| Nonfinancial corporate business; municipal securities and loans; liability | 68.4 | 66.0 | 37.2 | 33.2 | 8.5 | 15.2 | 10.9 | 35.2 | 11.0 | 3.8 | 9.3 | 42 |
| Nonfinancial corporate business; corporate bonds; liability | 323.0 | 225.4 | 411.7 | 438.6 | 410.8 | 579.6 | 523.2 | 426.0 | 587.1 | 782.0 | 570.2 | 43 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 96.3 | 64.2 | -234.1 | -83.4 | 69.1 | 72.6 | 99.0 | 86.3 | 36.6 | 68.7 | 41.2 | 44 |
| Nonfinancial corporate business; other loans and advances; liability | 287.5 | 67.9 | -160.8 | -90.4 | 59.7 | -23.0 | -106.7 | -30.1 | -20.3 | 65.2 | 78.6 | 45 |
| Nonfinancial corporate business; total mortgages; liability | 68.6 | -60.8 | -131.5 | -127.9 | -56.4 | -11.7 | -26.8 | -29.7 | -19.6 | 29.2 | -54.8 | 46 |
| Nonfinancial corporate business; trade payables; liability | 85.1 | -225.2 | -85.3 | 155.7 | 18.7 | 117.7 | 154.9 | 149.5 | 139.8 | 26.7 | 60.9 | 47 |
| Nonfinancial corporate business; taxes payable; liability | -49.6 | 3.1 | -3.3 | 7.2 | 8.8 | 4.0 | -9.5 | 20.7 | -16.8 | 21.6 | 16.0 | 48 |
| Nonfinancial corporate business; total miscellaneous liabilities | 1177.2 | 526.5 | 48.9 | 406.9 | 373.8 | 328.6 | 142.9 | 428.7 | 595.7 | 147.1 | 95.8 | 49 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 211.6 | 189.5 | 104.7 | 156.9 | 206.8 | 161.5 | 112.1 | 169.1 | 150.2 | 214.8 | 213.9 | 50 |
| Private pension funds; pension fund contributions receivable; asset | 44.8 | -25.5 | -8.4 | 15.4 | -0.9 | -4.3 | -12.9 | 3.3 | -1.4 | -6.3 | -23.9 | 51 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 920.9 | 362.5 | -47.4 | 234.6 | 168.0 | 171.4 | 43.7 | 256.3 | 447.0 | -61.4 | -94.1 | 52 |
| Nonfinancial corporate business; sector discrepancy | 127.3 | 934.8 | -180.5 | 268.4 | 350.4 | 156.7 | 50.2 | 150.8 | 127.3 | 298.5 | -15.8 | 53 |
| Nonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap) | 248.7 | 195.7 | -225.5 | -191.3 | -171.2 | -52.4 | -69.7 | -84.1 | -39.3 | -16.6 | -57.3 | 54 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)