Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
Line |
Nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj |
880.3 |
752.5 |
1034.3 |
1026.7 |
1293.7 |
1283.7 |
1282.9 |
1288.8 |
1319.4 |
1307.7 |
1335.2 |
1 |
Nonfinancial corporate business; taxes on corporate income |
227.4 |
177.8 |
220.6 |
222.3 |
256.9 |
252.5 |
257.8 |
249.1 |
268.4 |
266.6 |
266.7 |
2 |
Nonfinancial corporate business; net dividends paid |
474.2 |
351.7 |
375.5 |
440.3 |
478.8 |
456.0 |
457.5 |
461.2 |
540.4 |
483.3 |
652.2 |
3 |
Nonfinancial corporate business; capital consumption allowance |
1063.8 |
1049.4 |
1077.2 |
1249.3 |
1071.4 |
1058.8 |
1066.1 |
1075.0 |
1085.8 |
1113.9 |
1123.6 |
4 |
Nonfinancial corporate business; U.S. internal funds, book |
1242.5 |
1272.3 |
1515.5 |
1613.4 |
1629.4 |
1634.1 |
1633.7 |
1653.5 |
1596.4 |
1671.7 |
1539.8 |
5 |
Nonfinancial corporate business; foreign earnings retained abroad |
183.8 |
194.2 |
218.2 |
226.1 |
214.2 |
210.1 |
214.2 |
199.8 |
232.8 |
204.5 |
189.9 |
6 |
Nonfinancial corporate business; inventory valuation adjustment (IVA) |
-37.0 |
6.7 |
-41.0 |
-56.0 |
-10.0 |
-19.5 |
9.8 |
-22.0 |
-8.4 |
-13.0 |
11.0 |
7 |
Nonfinancial corporate business; net capital transfers paid |
-3.7 |
38.3 |
20.9 |
-6.4 |
-16.7 |
-6.0 |
-7.4 |
-9.0 |
-44.4 |
-9.6 |
-5.7 |
8 |
Nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid |
1393.1 |
1434.9 |
1671.8 |
1790.0 |
1850.3 |
1830.6 |
1865.1 |
1840.3 |
1865.2 |
1872.8 |
1746.4 |
9 |
Nonfinancial corporate business; gross investment |
415.3 |
1560.2 |
1384.4 |
1392.6 |
1698.1 |
1711.9 |
1675.1 |
1732.4 |
1673.3 |
1804.1 |
1637.9 |
10 |
Nonfinancial corporate business; total capital expenditures |
1358.6 |
1009.3 |
1238.9 |
1337.2 |
1504.1 |
1500.5 |
1493.0 |
1527.9 |
1495.1 |
1496.3 |
1536.8 |
11 |
Nonfinancial corporate business; gross fixed investment |
1372.6 |
1142.0 |
1176.4 |
1299.0 |
1433.5 |
1403.1 |
1424.8 |
1434.0 |
1472.2 |
1464.3 |
1486.4 |
12 |
Nonfinancial corporate business; inventories including IVA |
-31.6 |
-139.0 |
63.7 |
39.1 |
71.0 |
97.8 |
68.7 |
94.3 |
23.3 |
33.0 |
51.2 |
13 |
Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) |
17.6 |
6.3 |
-1.1 |
-0.9 |
-0.4 |
-0.4 |
-0.5 |
-0.4 |
-0.4 |
-1.0 |
-0.9 |
14 |
Nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) |
-943.3 |
551.0 |
145.5 |
55.4 |
194.0 |
211.4 |
182.1 |
204.5 |
178.2 |
307.8 |
101.1 |
15 |
Nonfinancial corporate business; total financial assets |
-604.2 |
302.4 |
633.2 |
513.2 |
891.5 |
761.8 |
771.5 |
1045.2 |
987.6 |
846.0 |
842.3 |
16 |
Nonfinancial corporate business; private foreign deposits; asset |
-25.5 |
6.8 |
9.1 |
-5.8 |
-21.5 |
-52.0 |
-45.7 |
-1.8 |
13.7 |
61.6 |
43.0 |
17 |
Nonfinancial corporate business; checkable deposits and currency; asset |
-129.0 |
140.7 |
79.7 |
34.3 |
94.5 |
67.0 |
127.4 |
127.5 |
55.9 |
177.1 |
-87.7 |
18 |
Nonfinancial corporate business; total time and savings deposits; asset |
-59.4 |
106.9 |
59.9 |
14.3 |
21.9 |
43.1 |
-19.4 |
35.9 |
28.0 |
33.8 |
13.8 |
19 |
Nonfinancial corporate business; money market mutual fund shares; asset |
178.5 |
-71.4 |
-157.7 |
-35.4 |
-4.1 |
-68.9 |
-46.7 |
27.9 |
71.3 |
-38.6 |
-45.7 |
20 |
Nonfinancial corporate business; federal funds and security repurchase agreements; asset |
-0.9 |
0.7 |
4.3 |
0.5 |
-2.2 |
5.5 |
-0.3 |
-10.7 |
-3.5 |
-1.6 |
7.4 |
21 |
Nonfinancial corporate business; credit market instruments; asset |
-34.6 |
10.0 |
2.6 |
-5.3 |
9.5 |
10.0 |
27.1 |
54.6 |
-53.6 |
-112.8 |
61.6 |
22 |
Nonfinancial corporate business; commercial paper; asset |
-12.2 |
-1.3 |
12.0 |
0.1 |
-7.6 |
-22.3 |
-7.9 |
15.2 |
-15.2 |
0.7 |
-0.9 |
23 |
Nonfinancial corporate business; Treasury securities; asset |
-7.9 |
12.5 |
5.1 |
-4.8 |
7.2 |
-5.9 |
40.1 |
17.8 |
-23.2 |
-34.9 |
25.7 |
24 |
Nonfinancial corporate business; agency- and GSE-backed securities; asset |
-2.6 |
4.2 |
1.7 |
-1.6 |
-2.6 |
-2.0 |
3.4 |
5.9 |
-17.7 |
-31.6 |
8.6 |
25 |
Nonfinancial corporate business; municipal securities and loans; asset |
-3.0 |
0.9 |
-3.2 |
-1.4 |
12.3 |
13.2 |
-3.7 |
17.4 |
22.1 |
-55.3 |
30.5 |
26 |
Nonfinancial corporate business; total mortgages; asset |
-7.7 |
-4.1 |
-1.6 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
27 |
Nonfinancial corporate business; consumer credit; asset |
-1.2 |
-2.2 |
-11.4 |
2.3 |
0.0 |
26.7 |
-5.0 |
-1.9 |
-19.9 |
8.2 |
-2.3 |
28 |
Nonfinancial corporate business; mutual fund shares; asset |
-16.5 |
35.3 |
11.1 |
-12.8 |
-1.6 |
-1.6 |
-1.6 |
-1.6 |
-1.6 |
-1.6 |
-1.6 |
29 |
Nonfinancial corporate business; trade receivables; asset |
-169.5 |
-31.1 |
105.7 |
82.2 |
89.5 |
141.2 |
132.0 |
94.9 |
-10.1 |
157.2 |
36.1 |
30 |
Nonfinancial corporate business; total miscellaneous assets |
-347.3 |
104.5 |
518.5 |
441.4 |
705.6 |
617.7 |
598.8 |
718.5 |
887.4 |
570.8 |
815.4 |
31 |
Nonfinancial corporate business; U.S. direct investment abroad; asset |
262.6 |
269.7 |
303.3 |
399.8 |
365.8 |
428.2 |
314.8 |
355.3 |
364.7 |
294.8 |
354.8 |
32 |
Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset |
11.0 |
-4.0 |
11.9 |
10.0 |
7.4 |
-5.5 |
8.0 |
5.8 |
21.6 |
-2.6 |
9.3 |
33 |
Nonfinancial corporate business; equity in Fannie Mae; asset |
-0.1 |
0.0 |
0.1 |
-0.0 |
0.0 |
0.5 |
-0.3 |
0.0 |
-0.0 |
0.3 |
-0.2 |
34 |
Nonfinancial corporate business; equity investment in finance company subsidiaries; asset |
-1.1 |
-9.3 |
26.7 |
8.4 |
-0.4 |
-11.2 |
-10.3 |
-1.0 |
20.9 |
-4.2 |
3.7 |
35 |
Nonfinancial corporate business; unidentified miscellaneous assets |
-619.7 |
-152.0 |
176.5 |
23.2 |
332.7 |
205.8 |
286.6 |
358.4 |
480.2 |
282.4 |
447.7 |
36 |
Nonfinancial corporate business; total liabilities |
339.1 |
-248.5 |
487.8 |
457.8 |
697.5 |
550.4 |
589.5 |
840.8 |
809.4 |
538.2 |
741.2 |
37 |
Nonfinancial corporate business; credit and equity market instruments; liability |
38.3 |
-211.5 |
-76.2 |
45.3 |
252.4 |
220.4 |
25.4 |
161.3 |
602.6 |
337.6 |
397.4 |
38 |
Nonfinancial corporate business; corporate equities; liability |
-336.0 |
-64.6 |
-278.0 |
-472.5 |
-400.0 |
-291.8 |
-508.1 |
-395.6 |
-404.5 |
-255.9 |
-344.8 |
39 |
Nonfinancial corporate business; credit market instruments; liability |
374.2 |
-146.9 |
201.8 |
517.7 |
652.4 |
512.2 |
533.5 |
556.9 |
1007.0 |
593.5 |
742.2 |
40 |
Nonfinancial corporate business; commercial paper; liability |
7.7 |
-73.1 |
24.5 |
33.4 |
14.0 |
-7.9 |
29.0 |
-35.5 |
70.5 |
21.2 |
-19.0 |
41 |
Nonfinancial corporate business; municipal securities and loans; liability |
66.0 |
37.2 |
33.2 |
8.5 |
15.2 |
13.1 |
26.2 |
9.7 |
11.9 |
11.3 |
6.4 |
42 |
Nonfinancial corporate business; corporate bonds; liability |
225.4 |
411.7 |
438.6 |
410.8 |
579.6 |
523.2 |
426.0 |
587.1 |
782.0 |
570.2 |
558.9 |
43 |
Nonfinancial corporate business; depository institution loans n.e.c.; liability |
64.2 |
-234.0 |
-83.5 |
68.9 |
78.3 |
82.1 |
91.4 |
56.7 |
83.0 |
20.0 |
54.6 |
44 |
Nonfinancial corporate business; other loans and advances; liability |
67.9 |
-160.8 |
-90.4 |
59.8 |
-30.4 |
-76.4 |
-21.9 |
-28.5 |
5.2 |
31.3 |
98.6 |
45 |
Nonfinancial corporate business; total mortgages; liability |
-57.0 |
-127.9 |
-120.7 |
-63.7 |
-4.3 |
-21.8 |
-17.1 |
-32.6 |
54.5 |
-60.4 |
42.7 |
46 |
Nonfinancial corporate business; trade payables; liability |
-225.2 |
-82.6 |
156.3 |
18.9 |
122.6 |
150.5 |
156.1 |
136.2 |
47.5 |
132.4 |
-11.7 |
47 |
Nonfinancial corporate business; taxes payable; liability |
3.1 |
-3.3 |
7.2 |
8.8 |
5.3 |
-3.1 |
16.3 |
-10.4 |
18.5 |
-19.2 |
5.6 |
48 |
Nonfinancial corporate business; total miscellaneous liabilities |
522.9 |
48.7 |
400.5 |
384.9 |
317.2 |
182.6 |
391.7 |
553.7 |
140.8 |
87.3 |
349.9 |
49 |
Nonfinancial corporate business; foreign direct investment in U.S.; liability |
189.5 |
104.7 |
157.3 |
195.1 |
165.5 |
176.1 |
176.9 |
135.2 |
173.8 |
91.6 |
117.5 |
50 |
Private pension funds; pension fund contributions receivable; asset |
14.7 |
-8.4 |
15.4 |
3.0 |
-2.1 |
-6.5 |
1.4 |
-0.9 |
-2.3 |
0.8 |
-0.1 |
51 |
Private defined benefit pension funds; claims of pension fund on sponsor; asset |
109.3 |
88.6 |
-9.9 |
-11.6 |
54.1 |
80.4 |
15.0 |
24.3 |
96.8 |
59.1 |
39.9 |
52 |
Nonfinancial corporate business; unidentified miscellaneous liabilities |
209.3 |
-136.1 |
237.7 |
198.4 |
99.6 |
-67.4 |
198.4 |
395.2 |
-127.5 |
-64.2 |
192.6 |
53 |
Nonfinancial corporate business; sector discrepancy |
977.8 |
-125.4 |
287.4 |
397.3 |
152.2 |
118.8 |
190.0 |
107.9 |
191.9 |
68.7 |
108.5 |
54 |
Nonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap) |
153.0 |
-269.7 |
-235.6 |
-220.1 |
-115.2 |
-114.0 |
-150.5 |
-103.6 |
-92.9 |
-162.4 |
-14.0 |
55 |