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Release Date: September 16, 2004
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F.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business corporate profits before tax (without IVA or CCAdj; NIPA) | 456.7 | 422.0 | 308.8 | 322.0 | 395.5 | 374.4 | 365.5 | 399.1 | 442.7 | 440.9 | 485.7 | 1 |
| Nonfarm nonfinancial corporate business taxes on corporate income (NIPA) | 170.8 | 169.7 | 111.2 | 88.4 | 129.4 | 119.9 | 119.9 | 131.5 | 146.2 | 147.0 | 161.1 | 2 |
| Nonfarm nonfinancial corporate business net dividends (NIPA) | 222.7 | 249.7 | 243.9 | 253.3 | 273.7 | 253.8 | 305.3 | 263.9 | 271.9 | 268.8 | 269.6 | 3 |
| Nonfarm nonfinancial corporate business capital consumption allowance (NIPA) | 599.3 | 631.1 | 678.5 | 747.5 | 805.4 | 755.5 | 804.2 | 824.9 | 837.0 | 866.2 | 868.8 | 4 |
| Nonfarm nonfinancial corporate business U.S. internal funds (book; NIPA) | 662.6 | 633.7 | 632.1 | 727.8 | 797.7 | 756.2 | 744.5 | 828.6 | 861.7 | 891.2 | 923.7 | 5 |
| Rest of the world net saving, undistributed corporate profits (NIPA) | 79.8 | 116.3 | 128.9 | 115.2 | 156.3 | 109.6 | 184.6 | 140.2 | 190.9 | 169.4 | 137.0 | 6 |
| Nonfarm nonfinancial corporate business inventory valuation adjustment (IVA; NIPA) | 0.9 | -14.1 | 11.4 | -1.2 | -14.1 | -27.4 | -1.0 | -3.8 | -24.3 | -37.0 | -47.2 | 7 |
| Nonfarm nonfinancial corporate business net capital transfers, investment grants paid by U.S. federal government (NIPA) | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 8 |
| Nonfarm nonfinancial corporate business total (U.S. and foreign) internal funds plus IVA (NIPA) | 743.3 | 735.9 | 772.3 | 841.8 | 940.1 | 838.4 | 928.1 | 965.0 | 1028.7 | 1023.6 | 1013.5 | 9 |
| Nonfarm nonfinancial corporate business gross investment | 841.2 | 900.4 | 892.5 | 801.1 | 967.6 | 871.5 | 931.5 | 1004.7 | 1062.7 | 1030.6 | 1073.9 | 10 |
| Nonfarm nonfinancial corporate business total capital expenditures, fixed plus inventory investment | 858.9 | 928.5 | 810.1 | 761.7 | 764.9 | 743.7 | 736.9 | 772.8 | 806.2 | 843.5 | 891.8 | 11 |
| Nonfarm nonfinancial corporate business gross fixed investment, total | 800.5 | 882.1 | 848.8 | 759.7 | 776.1 | 742.8 | 761.4 | 788.9 | 811.4 | 819.9 | 846.2 | 12 |
| Nonfarm nonfinancial corporate business inventory investment plus IVA (change in private inventories; NIPA) | 66.1 | 54.9 | -30.1 | 12.1 | -1.4 | 8.2 | -15.4 | -2.7 | 4.2 | 33.5 | 54.9 | 13 |
| Nonproducednonfinancialassets | -7.7 | -8.5 | -8.6 | -10.1 | -9.8 | -7.3 | -9.1 | -13.4 | -9.5 | -10.0 | -9.3 | 14 |
| Nonfarm nonfinancial corporate business net financial investment | -17.7 | -28.2 | 82.4 | 39.4 | 202.7 | 127.8 | 194.6 | 231.9 | 256.5 | 187.2 | 182.1 | 15 |
| Nonfarm nonfinancial corporate business total financial assets | 969.9 | 1209.2 | 177.6 | 150.6 | 502.4 | 385.6 | 627.1 | 461.6 | 535.2 | 636.0 | 478.8 | 16 |
| Nonfarm nonfinancial corporate business private foreign deposits asset | 0.9 | -7.4 | -8.5 | 4.4 | 21.4 | 20.1 | 18.1 | 23.9 | 23.5 | 12.8 | 13.8 | 17 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 56.0 | 50.5 | -49.5 | -18.9 | 102.3 | 63.1 | 89.2 | 124.2 | 132.7 | 86.7 | -52.7 | 18 |
| Nonfarm nonfinancial corporate business total time and savings deposits asset | 24.3 | 0.5 | -6.2 | -3.6 | 44.5 | 32.8 | 55.3 | 45.1 | 44.9 | 21.0 | 36.8 | 19 |
| Nonfarm nonfinancial corporate business money market mutual fund shares asset | 28.4 | 36.5 | 110.5 | 26.9 | -37.7 | -18.5 | -42.2 | -84.1 | -6.1 | -0.3 | 13.3 | 20 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 1.6 | -1.6 | -0.2 | 2.2 | -0.4 | -1.5 | 1.5 | 4.4 | -5.9 | 4.5 | 0.5 | 21 |
| Nonfarm nonfinancial corporate business open market paper (commercial paper) asset | 8.2 | 10.2 | 2.4 | 4.5 | 18.8 | 10.7 | 32.7 | 26.4 | 5.2 | 7.4 | 9.1 | 22 |
| Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset | -4.2 | -1.3 | -1.6 | 14.9 | 10.1 | 16.4 | 15.3 | 6.1 | 2.7 | 14.5 | 19.7 | 23 |
| Nonfarm nonfinancial corporate business u.s. government agency securities asset | 1.8 | 3.0 | 1.7 | -0.3 | 8.2 | 6.2 | 10.7 | 8.6 | 7.3 | 11.7 | 14.2 | 24 |
| Nonfarm nonfinancial corporate business municipal securities and loans asset | -0.7 | 6.9 | -2.6 | 2.8 | 8.1 | 3.0 | 4.4 | 16.8 | 8.0 | 6.9 | 14.8 | 25 |
| Nonfarm nonfinancial corporate business total mortgages asset | -26.0 | 2.3 | 3.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 26 |
| Nonfarm nonfinancial corporate business consumer credit asset | -1.8 | 4.0 | -1.2 | -2.4 | -16.1 | 27.4 | 2.8 | -35.0 | -59.5 | 43.3 | 1.4 | 27 |
| Nonfarm nonfinancial corporate business trade credit (receivables) asset | 207.7 | 283.0 | -128.5 | -80.4 | 104.1 | 6.1 | 132.5 | 124.5 | 153.2 | 181.3 | 179.9 | 28 |
| Nonfarm nonfinancial corporate business mutual fund shares asset | 7.4 | 12.0 | 2.0 | 10.5 | -4.6 | -4.6 | -4.6 | -4.6 | -4.6 | -4.6 | -4.6 | 29 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims asset | 666.3 | 810.6 | 256.4 | 187.8 | 241.8 | 222.2 | 309.5 | 203.4 | 231.9 | 248.9 | 230.6 | 30 |
| Nonfarm nonfinancial corporate business U.S. direct investment abroad asset | 194.4 | 128.4 | 119.4 | 118.7 | 142.5 | 120.9 | 112.3 | 154.7 | 181.9 | 160.6 | 195.8 | 31 |
| Nonfarm nonfinancial corporate business insurance receivables asset | 1.0 | -0.3 | 10.3 | 17.4 | 18.4 | 24.2 | 17.6 | 28.8 | 3.1 | 16.8 | 20.6 | 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 | 26.8 | 7.4 | -1.7 | -5.5 | 5.8 | -2.1 | 17.7 | -0.5 | 8.0 | 10.1 | 6.1 | 34 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset | 444.1 | 675.2 | 128.3 | 57.2 | 75.1 | 79.2 | 161.9 | 20.5 | 38.9 | 61.4 | 8.1 | 35 |
| Nonfarm nonfinancial corporate business total financial liabilities | 987.6 | 1237.4 | 95.2 | 111.1 | 299.7 | 257.8 | 432.6 | 229.7 | 278.7 | 448.9 | 296.7 | 36 |
| Nonfarm nonfinancial corporate business net funds raised (projection) | 263.4 | 239.0 | 180.7 | -7.4 | 97.5 | 107.1 | 218.8 | 33.0 | 31.3 | 153.6 | -13.6 | 37 |
| Nonfarm nonfinancial corporate business corporate equities liability | -110.4 | -118.2 | -47.4 | -41.6 | -57.8 | -67.0 | -50.2 | -44.9 | -69.0 | -82.6 | -159.5 | 38 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 373.7 | 357.2 | 228.2 | 34.2 | 155.3 | 174.1 | 269.0 | 77.9 | 100.3 | 236.2 | 145.9 | 39 |
| Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability | 37.4 | 48.1 | -88.3 | -64.2 | -40.0 | -9.3 | -81.4 | 4.8 | -74.3 | 34.4 | 32.9 | 40 |
| Nonfarm nonfinancial corporate business municipal securities liability | 5.1 | 1.4 | 3.5 | 3.1 | 3.4 | 2.8 | 3.5 | 3.4 | 4.0 | 4.9 | 4.0 | 41 |
| Nonfarm nonfinancial corporate business corporate bonds liability | 221.7 | 162.6 | 348.5 | 132.3 | 158.3 | 169.5 | 297.0 | 96.1 | 70.6 | 114.2 | 5.7 | 42 |
| Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability | 44.1 | 48.0 | -103.3 | -96.5 | -49.5 | -63.2 | -33.7 | -71.8 | -29.3 | -38.2 | 22.2 | 43 |
| Nonfarm nonfinancial corporate business other loans and advances liability | 23.4 | 65.9 | 7.8 | 16.0 | 5.5 | 3.8 | -7.1 | -38.0 | 63.6 | 22.4 | -26.2 | 44 |
| Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability | 3.2 | 4.3 | 1.8 | 1.7 | 5.0 | 2.3 | 1.6 | 18.5 | -2.2 | -13.4 | 11.9 | 45 |
| Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability | 48.8 | 57.0 | -10.3 | 7.5 | 2.0 | -8.6 | -6.7 | 1.2 | 22.0 | 63.0 | -31.9 | 46 |
| Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability | -0.3 | -0.4 | -0.2 | -0.3 | 0.7 | 1.2 | 0.6 | 0.4 | 0.8 | 1.0 | 0.2 | 47 |
| Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability | -2.2 | -0.0 | -0.3 | 0.3 | -0.2 | -0.5 | -0.9 | 0.7 | -0.0 | -3.8 | 2.0 | 48 |
| Rest of the world loans to U.S. corporate business (other loans and advances) asset | -22.7 | -2.2 | -1.6 | 10.1 | -0.8 | -20.6 | 14.8 | -35.8 | 38.2 | -14.1 | -10.6 | 49 |
| Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset | -3.3 | 7.2 | 18.5 | -3.3 | -1.1 | 30.1 | -16.5 | -22.9 | 4.8 | -10.2 | 2.1 | 50 |
| Nonfarm nonfinancial corporate business total mortgages liability | 42.0 | 31.2 | 59.9 | 43.5 | 77.6 | 70.5 | 90.8 | 83.4 | 65.7 | 98.6 | 107.3 | 51 |
| Nonfarm nonfinancial corporate business trade payables liability | 178.5 | 313.3 | -103.7 | 24.0 | 77.4 | 4.2 | 88.8 | 91.5 | 125.2 | 187.0 | 169.0 | 52 |
| Nonfarm nonfinancial corporate business taxes payable liability | 7.0 | 7.0 | 3.1 | 11.9 | -8.5 | -8.9 | 10.5 | -13.0 | -22.6 | 3.7 | 29.5 | 53 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims liability | 538.8 | 678.2 | 15.2 | 82.7 | 133.2 | 155.4 | 114.4 | 118.1 | 144.8 | 104.6 | 111.9 | 54 |
| Nonfarm nonfinancial corporate business foreign direct investment liability | 247.0 | 181.1 | 86.9 | 22.1 | 9.9 | 37.5 | 16.5 | -24.4 | 10.1 | 36.4 | 20.6 | 55 |
| Private pension funds insurance or pension fund claims contributions receivable assetasset | -7.6 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 2.3 | 1.3 | 56 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability | 299.4 | 495.8 | -73.0 | 59.3 | 121.9 | 116.6 | 96.6 | 141.2 | 133.4 | 65.8 | 89.9 | 57 |
| Nonfarm nonfinancial corporate business sector discrepancy | -97.9 | -164.5 | -120.2 | 40.7 | -27.5 | -33.0 | -3.4 | -39.8 | -34.0 | -7.0 | -60.3 | 58 |
| Nonfarm nonfinancial corporate business financing gap = U.S. internal funds with IVA less total capital expenditures | 195.4 | 308.9 | 166.6 | 35.1 | -18.7 | 14.9 | -6.6 | -52.0 | -31.2 | -10.8 | 15.3 | 59 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)