F.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20212022202320242023
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1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj2307.72457.62589.12847.42516.22642.12754.12763.22862.92888.22875.21
2FA106231005.QNonfinancial corporate business; taxes on corporate income340.1462.0498.4539.6484.1502.5525.2527.0552.4544.1535.12
3FA106121075.QNonfinancial corporate business; net dividends paid1158.11263.61341.71356.71320.01337.51434.51376.81307.51366.21376.33
4FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-262.3-141.129.8-11.924.811.540.4-17.1-3.9-0.5-26.04
5FA106300015.QNonfinancial corporate business; capital consumption allowance1855.82021.62077.22115.92063.62090.42117.32068.42099.72131.92163.85
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad49.352.2133.260.6109.0152.0214.9116.515.455.155.16
7FA105440005.QNonfinancial corporate business; net capital transfers paid-15.430.3-0.7-6.1-0.7-0.6-1.022.9-1.1-15.0-31.27
8FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid2467.52634.52989.83121.82910.23056.53167.93004.43115.43179.53187.98
9FA105090005.QNonfinancial corporate business; gross investment2289.52694.02915.72750.52631.33973.33201.62139.92938.12543.33380.89
10FA105050005.QNonfinancial corporate business; total capital expenditures2246.62792.82842.22981.72806.72896.02904.52908.03007.83037.52973.710
11FA105019005.QNonfinancial corporate business; gross fixed investment2228.62552.72806.42942.22807.42819.42856.82889.22930.82980.12968.711
12FA105020005.QNonfinancial corporate business; inventories including IVA11.2133.636.940.81.375.049.620.177.458.76.812
13FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)6.8106.5-1.0-1.2-2.01.7-1.9-1.3-0.4-1.4-1.813
14FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)42.9-98.873.5-231.2-175.51077.2297.1-768.1-69.7-494.1407.114
15FA104090005.QNonfinancial corporate business; total financial assets1341.12684.6461.7100.7294.61668.9-267.7-893.0115.1150.31030.315
16FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset265.5-54.616.0-132.4-321.0431.0-161.3111.8-386.4-302.747.616
17FA103030003.QNonfinancial corporate business; total time and savings deposits; asset5.617.3111.4-28.2447.5107.2-25.6-6.7-15.0-109.418.317
18FA103091003.QNonfinancial corporate business; private foreign deposits; asset31.334.744.2-36.0114.534.738.8-4.5-79.8-33.1-26.718
19FA103034000.QNonfinancial corporate business; money market fund shares; asset100.3-73.4156.8141.3137.2101.969.889.085.3167.8223.019
20FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-10.33.4-2.713.9-1.1-9.4-9.229.3-25.270.0-18.320
21FA104022005.QNonfinancial corporate business; debt securities; asset37.8-5.4-9.223.246.8157.1-265.388.9-82.044.441.521
22FA103069100.QNonfinancial corporate business; commercial paper; asset5.4-39.4-20.66.3-30.2103.5-191.982.017.8-70.0-4.422
23FA103061103.QNonfinancial corporate business; Treasury securities; asset10.721.210.514.058.440.0-49.96.0-69.187.032.223
24FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset2.95.83.54.718.59.8-13.40.9-23.730.610.824
25FA103062003.QNonfinancial corporate business; municipal securities; asset11.24.30.01.20.60.1-0.60.81.40.81.825
26FA123063003.QEquity real estate investment trusts; corporate and foreign bonds; asset7.72.7-2.6-3.0-0.63.7-9.6-0.8-8.4-4.11.326
27FA104023005.QNonfinancial corporate business; loans; asset14.4-9.38.0-0.1-24.910.832.1-16.8-19.56.130.127
28FA103065005.QNonfinancial corporate business; total mortgages; asset14.4-9.38.1-0.11.4-0.45.7-2.47.4-2.3-2.928
29FA103066005.QNonfinancial corporate business; consumer credit; asset0.00.00.00.0-26.311.226.4-14.4-26.98.432.929
30FA103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)-43.1-31.929.2-41.8-63.048.16.9-5.6-104.3-56.4-1.030
31FA103064103.QNonfinancial corporate business; corporate equities; asset-101.4-136.275.375.376.173.381.575.375.375.375.331
32FA103092105.QNonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value)256.4298.6272.8243.1208.9347.9388.1309.2247.0289.0127.532
33FA103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.20.10.20.2-0.5-0.20.10.30.2-0.10.233
34FA103064203.QNonfinancial corporate business; mutual fund shares; asset17.3-19.7-40.9-40.9-40.9-40.9-40.9-40.9-40.9-40.9-40.934
35FA103070005.QNonfinancial corporate business; trade receivables; asset498.1462.513.1114.098.4338.9-244.3-356.5528.88.5275.135
36FA103090005.QNonfinancial corporate business; total miscellaneous assets269.02198.5-212.5-230.9-383.568.4-138.5-1165.7-68.331.7278.836
37FA104194005.QNonfinancial corporate business; total liabilities and equity1298.22783.4388.2331.9470.0591.6-564.8-124.9184.8644.4623.237
38FA104190005.QNonfinancial corporate business; total liabilities1018.83086.5742.2512.3682.6797.9432.2249.4474.6814.3511.038
39FA104122005.QNonfinancial corporate business; debt securities; liability251.678.6225.6266.6149.8106.494.4548.7293.3331.1-106.839
40FA103169100.QNonfinancial corporate business; commercial paper; liability6.059.320.4-21.321.259.472.883.0-18.2-166.015.940
41FA103162000.QNonfinancial corporate business; municipal securities; liability11.80.8-1.413.010.4-0.9-22.326.728.621.5-24.841
42FA103163005.QNonfinancial corporate business; corporate bonds; liability233.818.5206.6274.9118.247.944.0439.0282.9475.6-97.842
43FA104123005.QNonfinancial corporate business; loans; liability293.8462.622.8170.049.042.8-90.9149.5366.6121.342.743
44FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability-83.4136.3-10.634.94.5-56.2-40.451.0120.7-48.316.344
45FA103169005.QNonfinancial corporate business; other loans and advances; liability298.1192.5-19.786.432.158.2-100.433.8216.9115.3-20.345
46FA103165005.QNonfinancial corporate business; total mortgages; liability79.1133.753.148.712.440.849.964.729.154.346.746
47FA103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)-3.954.3-18.154.49.0-39.4-37.51.9121.349.445.047
48FA103170005.QNonfinancial corporate business; trade payables; liability429.8400.9-45.654.8-5.2327.9-198.0-200.8221.258.8140.048
49FA103178005.QNonfinancial corporate business; total taxes payable; liability-25.515.8-27.5-34.7-152.85.2-56.160.9-188.72.3-13.149
50FA103190005.QNonfinancial corporate business; total miscellaneous liabilities73.02074.4585.01.2632.9355.0720.3-310.8-339.1251.3403.250
51FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-6.52.4-0.10.61.20.7-0.70.41.90.00.351
52FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset116.8161.6132.884.4104.289.858.331.734.8139.7131.452
53FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities-37.31910.5452.2-83.8527.4264.6662.7-342.9-375.7111.7271.553
54FA103181105.QNonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability279.4-303.1-353.9-180.4-212.6-206.3-997.1-374.3-289.8-169.9112.254
55FA103164105.QNonfinancial corporate business; corporate equities; liability-104.7-560.1-625.5-404.2-429.0-462.0-1209.6-582.9-524.0-353.1-156.955
56FA103192105.QNonfinancial corporate business; foreign direct investment in U.S.; liability (market value)384.1257.0271.5223.8216.4255.7212.5208.5234.2183.2269.156
57FA107005005.QNonfinancial corporate business; sector discrepancy178.1-59.574.1371.3278.9-916.8-33.7864.5177.3636.1-192.957
58FA105005305.QNonfinancial corporate business; difference between capital expenditures and gross savings less net capital transfers paid, excluding foreign earnings retained abroad (financing gap)-171.7210.5-14.4-79.55.5-8.5-48.520.2-92.2-86.9-159.158