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Release Date: June 10, 2004
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F.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business corporate profits before tax (without IVA or CCAdj; NIPA) | 449.1 | 456.7 | 422.0 | 307.8 | 334.4 | 420.3 | 396.2 | 381.1 | 431.3 | 472.6 | 440.1 | 1 |
| Nonfarm nonfinancial corporate business taxes on corporate income (NIPA) | 158.2 | 170.8 | 169.7 | 108.2 | 101.0 | 128.8 | 119.2 | 117.1 | 132.9 | 146.0 | 139.2 | 2 |
| Nonfarm nonfinancial corporate business net dividends (NIPA) | 239.6 | 222.7 | 249.7 | 246.7 | 255.6 | 270.1 | 264.1 | 273.1 | 269.1 | 274.0 | 272.1 | 3 |
| Nonfarm nonfinancial corporate business capital consumption allowance (NIPA) | 559.0 | 599.3 | 631.1 | 683.8 | 772.1 | 826.6 | 759.0 | 825.9 | 853.2 | 868.4 | 929.7 | 4 |
| Nonfarm nonfinancial corporate business U.S. internal funds (book; NIPA) | 610.3 | 662.6 | 633.7 | 636.7 | 749.9 | 848.1 | 771.9 | 816.8 | 882.5 | 921.2 | 958.4 | 5 |
| Rest of the world net saving, undistributed corporate profits (NIPA) | 60.5 | 79.8 | 116.3 | 126.2 | 114.1 | 118.2 | 104.1 | 109.4 | 106.2 | 153.2 | 120.6 | 6 |
| Nonfarm nonfinancial corporate business inventory valuation adjustment (IVA; NIPA) | 20.2 | 0.9 | -14.1 | 9.1 | -2.2 | -12.6 | -28.1 | 1.2 | -1.8 | -21.7 | -38.6 | 7 |
| Nonfarm nonfinancial corporate business net capital transfers, investment grants paid by U.S. federal government (NIPA) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 8 |
| Nonfarm nonfinancial corporate business total (U.S. and foreign) internal funds plus IVA (NIPA) | 691.0 | 743.3 | 735.9 | 772.0 | 861.7 | 953.8 | 847.9 | 927.4 | 986.9 | 1053.1 | 1040.4 | 9 |
| Nonfarm nonfinancial corporate business gross investment | 727.7 | 841.2 | 900.4 | 887.0 | 785.1 | 974.0 | 865.1 | 956.9 | 1014.8 | 1059.1 | 1069.5 | 10 |
| Nonfarm nonfinancial corporate business total capital expenditures, fixed plus inventory investment | 773.8 | 858.9 | 928.5 | 804.6 | 770.7 | 779.0 | 753.3 | 761.0 | 780.8 | 820.9 | 857.1 | 11 |
| Nonfarm nonfinancial corporate business gross fixed investment, total | 709.7 | 800.5 | 882.1 | 847.0 | 771.2 | 787.2 | 760.2 | 771.4 | 796.6 | 820.6 | 833.8 | 12 |
| Nonfarm nonfinancial corporate business inventory investment plus IVA (change in private inventories; NIPA) | 65.9 | 66.1 | 54.9 | -34.4 | 8.3 | -0.1 | -1.1 | -2.9 | -5.9 | 9.3 | 31.3 | 13 |
| Nonproducednonfinancialassets | -1.9 | -7.7 | -8.5 | -8.0 | -8.8 | -8.1 | -5.8 | -7.5 | -10.0 | -9.0 | -8.0 | 14 |
| Nonfarm nonfinancial corporate business net financial investment | -46.1 | -17.7 | -28.2 | 82.4 | 14.4 | 195.0 | 111.8 | 195.9 | 234.1 | 238.2 | 212.4 | 15 |
| Nonfarm nonfinancial corporate business total financial assets | 569.9 | 969.9 | 1209.2 | 177.6 | 121.3 | 545.9 | 450.9 | 622.7 | 548.2 | 561.9 | 604.0 | 16 |
| Nonfarm nonfinancial corporate business private foreign deposits asset | 7.4 | 0.9 | -7.4 | -8.5 | 4.4 | 22.8 | 20.1 | -11.3 | 41.9 | 40.5 | -4.8 | 17 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 23.0 | 56.0 | 50.5 | -49.5 | 9.5 | 123.9 | 100.5 | 207.1 | 181.2 | 6.9 | -28.3 | 18 |
| Nonfarm nonfinancial corporate business total time and savings deposits asset | -6.8 | 24.3 | 0.5 | -6.2 | -3.6 | 13.5 | 38.4 | 33.8 | -43.9 | 25.8 | -7.2 | 19 |
| Nonfarm nonfinancial corporate business money market mutual fund shares asset | 38.6 | 28.4 | 36.5 | 110.5 | 26.9 | -52.7 | -38.5 | -62.2 | -104.1 | -6.1 | -20.3 | 20 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | -0.4 | 1.6 | -1.6 | -0.2 | 2.2 | -0.5 | -1.5 | 2.6 | 4.0 | -7.0 | 3.2 | 21 |
| Nonfarm nonfinancial corporate business open market paper (commercial paper) asset | 3.3 | 8.2 | 10.2 | 2.4 | 4.5 | 15.2 | 6.2 | 33.4 | 28.8 | -7.4 | 18.4 | 22 |
| Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset | -3.2 | -4.2 | -1.3 | -1.6 | 14.8 | 2.3 | 16.7 | 4.8 | -3.3 | -8.9 | -10.5 | 23 |
| Nonfarm nonfinancial corporate business u.s. government agency securities asset | 2.6 | 1.8 | 3.0 | 1.7 | -1.2 | -3.5 | 0.0 | -9.5 | -1.2 | -3.3 | -8.1 | 24 |
| Nonfarm nonfinancial corporate business municipal securities and loans asset | -1.6 | -0.7 | 6.9 | -2.6 | 3.3 | 6.3 | -3.0 | -2.2 | 15.2 | 15.0 | -13.6 | 25 |
| Nonfarm nonfinancial corporate business total mortgages asset | -13.0 | -26.0 | 2.3 | 3.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 26 |
| Nonfarm nonfinancial corporate business consumer credit asset | -2.7 | 2.5 | 4.0 | -0.4 | -0.1 | -8.4 | 13.7 | 21.1 | -25.1 | -43.3 | 33.2 | 27 |
| Nonfarm nonfinancial corporate business trade credit (receivables) asset | 85.0 | 203.4 | 283.0 | -129.4 | -34.4 | 128.4 | 31.3 | 158.5 | 145.2 | 178.5 | 107.2 | 28 |
| Nonfarm nonfinancial corporate business mutual fund shares asset | 6.7 | 7.4 | 12.0 | 2.0 | 10.5 | -4.6 | -4.6 | -4.6 | -4.6 | -4.6 | -4.6 | 29 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims asset | 431.0 | 666.3 | 810.6 | 256.4 | 82.5 | 301.2 | 269.6 | 249.1 | 312.1 | 373.8 | 537.4 | 30 |
| Nonfarm nonfinancial corporate business U.S. direct investment abroad asset | 129.2 | 194.4 | 128.4 | 97.0 | 117.0 | 134.8 | 110.4 | 103.2 | 145.9 | 179.9 | 199.4 | 31 |
| Nonfarm nonfinancial corporate business insurance receivables asset | 1.7 | 1.0 | -0.3 | 10.3 | 17.4 | 17.9 | 24.2 | 17.6 | 28.8 | 1.2 | 9.4 | 32 |
| Nonfarm business direct investment; also, equity claims asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33 |
| Nonfarm nonfinancial corporate business investment in finance company subsidiaries asset | -6.4 | 26.8 | 7.4 | -1.7 | -5.5 | 5.8 | -2.1 | 17.7 | -0.5 | 8.0 | 8.4 | 34 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset | 306.5 | 444.1 | 675.2 | 150.7 | -46.4 | 142.6 | 137.1 | 110.7 | 137.9 | 184.7 | 320.1 | 35 |
| Nonfarm nonfinancial corporate business total financial liabilities | 616.0 | 987.6 | 1237.4 | 95.2 | 107.0 | 350.9 | 339.1 | 426.8 | 314.1 | 323.7 | 391.6 | 36 |
| Nonfarm nonfinancial corporate business net funds raised (projection) | 176.9 | 262.1 | 239.0 | 179.8 | -0.7 | 98.4 | 99.0 | 228.5 | 27.2 | 38.9 | 83.6 | 37 |
| Nonfarm nonfinancial corporate business corporate equities liability | -215.5 | -110.4 | -118.2 | -47.4 | -41.6 | -57.3 | -67.0 | -50.2 | -44.9 | -67.0 | -104.0 | 38 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 392.4 | 372.5 | 357.2 | 227.3 | 40.9 | 155.7 | 166.0 | 278.7 | 72.1 | 105.9 | 187.6 | 39 |
| Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability | 24.4 | 37.4 | 48.1 | -88.3 | -64.2 | -40.0 | -9.3 | -81.4 | 4.8 | -74.3 | 34.4 | 40 |
| Nonfarm nonfinancial corporate business municipal securities liability | 5.8 | 5.1 | 1.4 | 3.5 | 3.1 | 3.3 | 2.7 | 3.0 | 3.1 | 4.6 | 4.7 | 41 |
| Nonfarm nonfinancial corporate business corporate bonds liability | 235.2 | 221.7 | 162.6 | 348.5 | 132.3 | 162.4 | 186.8 | 297.0 | 96.1 | 69.7 | 103.4 | 42 |
| Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability | 76.2 | 44.1 | 48.0 | -103.3 | -96.5 | -49.4 | -60.3 | -41.1 | -71.7 | -24.4 | -33.1 | 43 |
| Nonfarm nonfinancial corporate business other loans and advances liability | 54.3 | 23.4 | 65.9 | 7.8 | 16.0 | 5.5 | -20.1 | 14.7 | -42.4 | 70.0 | -14.7 | 44 |
| Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability | 2.7 | 3.2 | 4.3 | 1.8 | 1.7 | 5.0 | 2.3 | 1.6 | 18.5 | -2.2 | -13.4 | 45 |
| Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability | 33.1 | 48.8 | 57.0 | -10.3 | 7.5 | 2.0 | -12.9 | -4.1 | -1.3 | 26.1 | 57.1 | 46 |
| Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability | -0.1 | -0.3 | -0.4 | -0.2 | -0.3 | 0.7 | 1.2 | 0.6 | 0.4 | 0.8 | 1.0 | 47 |
| Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability | -4.3 | -2.2 | -0.0 | -0.3 | 0.3 | -0.2 | -0.4 | -1.5 | 0.6 | 0.5 | -3.7 | 48 |
| Rest of the world loans to U.S. corporate business (other loans and advances) asset | -1.0 | -22.7 | -2.2 | -1.6 | 10.1 | -0.8 | -40.3 | 34.6 | -37.7 | 40.0 | -45.5 | 49 |
| Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset | 23.8 | -3.3 | 7.2 | 18.5 | -3.3 | -1.1 | 30.1 | -16.5 | -22.9 | 4.8 | -10.2 | 50 |
| Nonfarm nonfinancial corporate business total mortgages liability | -3.3 | 40.8 | 31.2 | 59.0 | 50.2 | 73.8 | 66.2 | 86.6 | 82.2 | 60.2 | 92.9 | 51 |
| Nonfarm nonfinancial corporate business trade payables liability | 57.6 | 178.5 | 313.3 | -103.7 | -15.8 | 100.9 | 27.1 | 117.4 | 122.3 | 136.8 | 95.2 | 52 |
| Nonfarm nonfinancial corporate business taxes payable liability | 4.8 | 7.0 | 7.0 | 3.1 | 11.9 | 7.6 | 43.0 | 13.3 | 2.1 | -28.0 | 44.4 | 53 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims liability | 376.6 | 540.0 | 678.2 | 16.0 | 111.6 | 144.0 | 170.0 | 67.5 | 162.5 | 176.0 | 168.4 | 54 |
| Nonfarm nonfinancial corporate business foreign direct investment liability | 144.4 | 247.0 | 181.1 | 71.4 | 22.7 | 44.4 | 33.1 | 26.7 | 48.0 | 69.7 | 38.0 | 55 |
| Private pension funds insurance or pension fund claims contributions receivable assetasset | 21.4 | -7.6 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 56 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability | 210.8 | 300.6 | 495.8 | -56.6 | 87.6 | 98.3 | 135.6 | 39.5 | 113.2 | 104.9 | 129.1 | 57 |
| Nonfarm nonfinancial corporate business sector discrepancy | -36.8 | -97.9 | -164.5 | -115.0 | 76.6 | -20.2 | -17.3 | -29.4 | -28.0 | -6.0 | -29.0 | 58 |
| Nonfarm nonfinancial corporate business financing gap = U.S. internal funds with IVA less total capital expenditures | 143.3 | 195.4 | 308.9 | 158.7 | 23.1 | -56.5 | 9.5 | -57.0 | -99.9 | -78.6 | -62.8 | 59 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)