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Release Date: December 9, 2004
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F.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business corporate profits before tax (without IVA or CCAdj; NIPA) | 422.0 | 309.8 | 323.3 | 396.9 | 375.6 | 366.8 | 400.7 | 444.7 | 442.8 | 496.2 | 509.8 | 1 |
| Nonfarm nonfinancial corporate business taxes on corporate income (NIPA) | 169.7 | 111.4 | 88.7 | 129.8 | 120.3 | 120.3 | 132.0 | 146.6 | 147.5 | 164.7 | 168.5 | 2 |
| Nonfarm nonfinancial corporate business net dividends (NIPA) | 249.7 | 243.5 | 252.8 | 273.2 | 253.3 | 304.8 | 263.4 | 271.4 | 268.3 | 263.2 | 275.2 | 3 |
| Nonfarm nonfinancial corporate business capital consumption allowance (NIPA) | 631.1 | 679.4 | 748.4 | 806.2 | 756.3 | 805.0 | 825.7 | 837.9 | 867.1 | 869.9 | 905.0 | 4 |
| Nonfarm nonfinancial corporate business U.S. internal funds (book; NIPA) | 633.7 | 634.3 | 730.1 | 800.1 | 758.3 | 746.7 | 830.9 | 864.6 | 894.0 | 938.2 | 971.1 | 5 |
| Rest of the world net saving, undistributed corporate profits (NIPA) | 116.3 | 128.9 | 115.2 | 156.3 | 109.6 | 184.6 | 140.2 | 190.9 | 169.4 | 132.5 | 147.0 | 6 |
| Nonfarm nonfinancial corporate business inventory valuation adjustment (IVA; NIPA) | -14.1 | 11.4 | -1.2 | -14.1 | -27.4 | -1.0 | -3.8 | -24.3 | -37.0 | -47.8 | -39.3 | 7 |
| Nonfarm nonfinancial corporate business net capital transfers, investment grants paid by U.S. federal government (NIPA) | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 8 |
| Nonfarm nonfinancial corporate business total (U.S. and foreign) internal funds plus IVA (NIPA) | 735.9 | 774.5 | 844.2 | 942.4 | 840.5 | 930.3 | 967.3 | 1031.6 | 1026.4 | 1022.9 | 1078.9 | 9 |
| Nonfarm nonfinancial corporate business gross investment | 900.4 | 892.5 | 801.1 | 973.1 | 871.5 | 947.8 | 1006.8 | 1066.5 | 1053.0 | 1094.5 | 1174.6 | 10 |
| Nonfarm nonfinancial corporate business total capital expenditures, fixed plus inventory investment | 928.5 | 810.1 | 761.7 | 764.9 | 743.7 | 736.9 | 772.8 | 806.2 | 843.4 | 895.6 | 893.3 | 11 |
| Nonfarm nonfinancial corporate business gross fixed investment, total | 882.1 | 848.8 | 759.7 | 776.1 | 742.8 | 761.4 | 788.9 | 811.4 | 819.9 | 846.8 | 874.1 | 12 |
| Nonfarm nonfinancial corporate business inventory investment plus IVA (change in private inventories; NIPA) | 54.9 | -30.1 | 12.1 | -1.4 | 8.2 | -15.4 | -2.7 | 4.2 | 33.4 | 58.3 | 31.6 | 13 |
| Nonproducednonfinancialassets | -8.5 | -8.6 | -10.1 | -9.8 | -7.3 | -9.1 | -13.4 | -9.5 | -10.0 | -9.5 | -12.4 | 14 |
| Nonfarm nonfinancial corporate business net financial investment | -28.2 | 82.4 | 39.4 | 208.2 | 127.8 | 210.8 | 234.0 | 260.3 | 209.6 | 198.9 | 281.4 | 15 |
| Nonfarm nonfinancial corporate business total financial assets | 1209.2 | 177.6 | 150.6 | 471.0 | 385.6 | 575.1 | 355.8 | 567.6 | 673.6 | 469.7 | 519.0 | 16 |
| Nonfarm nonfinancial corporate business private foreign deposits asset | -7.4 | -8.5 | 4.4 | 18.9 | 20.1 | 8.1 | 23.9 | 23.5 | 12.8 | 18.8 | 13.3 | 17 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 50.5 | -49.5 | -18.9 | 96.7 | 16.7 | 115.7 | 99.7 | 154.5 | 87.3 | -45.5 | 74.7 | 18 |
| Nonfarm nonfinancial corporate business total time and savings deposits asset | 0.5 | -6.2 | -3.6 | 44.5 | 32.8 | 55.3 | 45.1 | 44.9 | 21.0 | 37.4 | 58.4 | 19 |
| Nonfarm nonfinancial corporate business money market mutual fund shares asset | 36.5 | 110.5 | 26.9 | -37.7 | -18.5 | -42.2 | -84.1 | -6.1 | -0.3 | 13.3 | -23.5 | 20 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | -1.6 | -0.2 | 2.2 | -0.3 | -1.5 | 2.4 | 4.6 | -6.7 | -1.5 | -1.1 | 2.3 | 21 |
| Nonfarm nonfinancial corporate business open market paper (commercial paper) asset | 10.2 | 2.4 | 4.5 | 17.4 | 10.9 | 34.5 | 24.2 | 0.1 | 11.7 | -1.5 | -6.1 | 22 |
| Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset | -1.3 | -1.6 | 14.9 | 10.1 | 16.4 | 15.3 | 6.1 | 2.7 | 14.5 | 23.7 | 22.6 | 23 |
| Nonfarm nonfinancial corporate business u.s. government agency securities asset | 3.0 | 1.7 | -0.3 | 8.2 | 6.2 | 10.7 | 8.6 | 7.3 | 11.7 | 14.2 | 8.6 | 24 |
| Nonfarm nonfinancial corporate business municipal securities and loans asset | 6.9 | -2.6 | 2.8 | 7.9 | 1.1 | 6.4 | 19.0 | 5.3 | 5.8 | 7.5 | 6.5 | 25 |
| Nonfarm nonfinancial corporate business total mortgages asset | 2.3 | 3.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 26 |
| Nonfarm nonfinancial corporate business consumer credit asset | 4.0 | -1.2 | -2.4 | -16.1 | 27.4 | 2.8 | -35.0 | -59.5 | 44.9 | 1.6 | -48.4 | 27 |
| Nonfarm nonfinancial corporate business trade credit (receivables) asset | 283.0 | -128.5 | -80.4 | 101.7 | 6.1 | 129.3 | 117.3 | 154.2 | 181.2 | 168.8 | 159.4 | 28 |
| Nonfarm nonfinancial corporate business mutual fund shares asset | 12.0 | 2.0 | 10.5 | -4.6 | -4.6 | -4.6 | -4.6 | -4.6 | -4.6 | -4.6 | -4.6 | 29 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims asset | 810.6 | 256.4 | 187.8 | 222.2 | 270.3 | 239.5 | 129.1 | 250.0 | 287.0 | 235.1 | 253.7 | 30 |
| Nonfarm nonfinancial corporate business U.S. direct investment abroad asset | 128.4 | 119.4 | 118.7 | 142.5 | 120.9 | 112.3 | 154.7 | 181.9 | 160.6 | 195.8 | 174.7 | 31 |
| Nonfarm nonfinancial corporate business insurance receivables asset | -0.3 | 10.3 | 17.4 | 18.4 | 24.2 | 17.6 | 28.8 | 3.1 | 16.8 | 20.4 | 17.3 | 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 | 7.4 | -1.7 | -5.5 | 5.8 | -2.1 | 17.7 | -0.5 | 8.0 | 10.1 | 6.4 | 8.5 | 34 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset | 675.2 | 128.3 | 57.2 | 55.6 | 127.3 | 91.9 | -53.9 | 57.0 | 99.6 | 12.5 | 53.2 | 35 |
| Nonfarm nonfinancial corporate business total financial liabilities | 1237.4 | 95.2 | 111.1 | 262.8 | 257.8 | 364.3 | 121.8 | 307.3 | 464.0 | 270.8 | 237.6 | 36 |
| Nonfarm nonfinancial corporate business net funds raised (projection) | 236.2 | 180.6 | -12.7 | 88.8 | 100.1 | 222.7 | 27.0 | 5.6 | 113.2 | -67.1 | -14.4 | 37 |
| Nonfarm nonfinancial corporate business corporate equities liability | -118.2 | -47.4 | -41.6 | -57.8 | -67.0 | -50.2 | -44.9 | -69.0 | -82.6 | -159.5 | -208.8 | 38 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 354.4 | 228.0 | 28.9 | 146.6 | 167.1 | 272.9 | 71.9 | 74.6 | 195.8 | 92.4 | 194.4 | 39 |
| Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability | 48.1 | -88.3 | -64.2 | -40.0 | -9.3 | -81.4 | 4.8 | -74.3 | 34.4 | 32.9 | 23.0 | 40 |
| Nonfarm nonfinancial corporate business municipal securities liability | 1.4 | 3.5 | 3.1 | 3.4 | 2.8 | 3.5 | 3.4 | 4.0 | 5.0 | 3.2 | 6.4 | 41 |
| Nonfarm nonfinancial corporate business corporate bonds liability | 162.6 | 348.5 | 132.3 | 158.3 | 169.5 | 297.0 | 96.1 | 70.6 | 114.2 | 5.7 | 33.8 | 42 |
| Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability | 48.0 | -103.3 | -96.5 | -65.8 | -73.2 | -43.7 | -91.8 | -54.3 | -68.2 | 17.2 | 24.3 | 43 |
| Nonfarm nonfinancial corporate business other loans and advances liability | 65.9 | 7.8 | 16.0 | 5.5 | 3.8 | -7.1 | -38.0 | 63.6 | 23.4 | -32.9 | 1.8 | 44 |
| Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability | 4.3 | 1.8 | 1.7 | 5.0 | 2.3 | 1.6 | 18.5 | -2.2 | -13.4 | 11.7 | 23.7 | 45 |
| Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability | 57.0 | -10.3 | 7.5 | 2.0 | -8.6 | -6.7 | 1.2 | 22.0 | 63.0 | -31.9 | -15.5 | 46 |
| Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability | -0.4 | -0.2 | -0.3 | 0.7 | 1.2 | 0.6 | 0.4 | 0.8 | 1.0 | 0.2 | 0.5 | 47 |
| Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability | -0.0 | -0.3 | 0.3 | -0.2 | -0.5 | -0.9 | 0.7 | -0.0 | -3.8 | 2.0 | 0.4 | 48 |
| Rest of the world loans to U.S. corporate business (other loans and advances) asset | -2.2 | -1.6 | 10.1 | -0.8 | -20.6 | 14.8 | -35.8 | 38.2 | -14.1 | -15.2 | -26.0 | 49 |
| Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset | 7.2 | 18.5 | -3.3 | -1.1 | 30.1 | -16.5 | -22.9 | 4.8 | -9.2 | 0.3 | 18.7 | 50 |
| Nonfarm nonfinancial corporate business total mortgages liability | 28.4 | 59.8 | 38.2 | 85.1 | 73.5 | 104.8 | 97.4 | 64.9 | 86.9 | 66.3 | 105.1 | 51 |
| Nonfarm nonfinancial corporate business trade payables liability | 313.3 | -103.7 | 24.0 | 77.7 | 2.2 | 89.5 | 93.0 | 126.2 | 187.8 | 127.4 | 112.6 | 52 |
| Nonfarm nonfinancial corporate business taxes payable liability | 7.0 | 3.1 | 11.9 | -8.9 | -8.9 | 9.7 | -13.3 | -23.1 | -2.5 | 26.9 | -15.3 | 53 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims liability | 681.0 | 15.3 | 87.9 | 105.1 | 164.4 | 42.3 | 15.2 | 198.6 | 165.5 | 183.6 | 154.7 | 54 |
| Nonfarm nonfinancial corporate business foreign direct investment liability | 181.2 | 87.5 | 22.2 | 9.5 | 39.1 | 12.7 | -23.1 | 9.1 | 34.7 | 17.5 | 8.3 | 55 |
| Private pension funds insurance or pension fund claims contributions receivable assetasset | 14.0 | 0.6 | 0.1 | -1.4 | -6.4 | -8.7 | 2.1 | 7.5 | -0.6 | -2.6 | -1.2 | 56 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability | 485.8 | -72.8 | 65.6 | 97.1 | 131.7 | 38.3 | 36.2 | 182.0 | 131.5 | 168.7 | 147.6 | 57 |
| Nonfarm nonfinancial corporate business sector discrepancy | -164.5 | -118.0 | 43.0 | -30.7 | -31.0 | -17.5 | -39.5 | -34.9 | -26.6 | -71.6 | -95.8 | 58 |
| Nonfarm nonfinancial corporate business financing gap = U.S. internal funds with IVA less total capital expenditures | 308.9 | 164.4 | 32.8 | -21.1 | 12.8 | -8.7 | -54.3 | -34.1 | -13.6 | 5.2 | -38.6 | 59 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)