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Release Date: March 10, 2005
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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 |
2004 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business corporate profits before tax (without IVA or CCAdj; NIPA) | 422.0 | 309.8 | 323.3 | 396.9 | 488.4 | 400.7 | 444.7 | 442.8 | 496.2 | 505.6 | 509.1 | 1 |
| Nonfarm nonfinancial corporate business taxes on corporate income (NIPA) | 169.7 | 111.4 | 88.7 | 129.8 | 156.9 | 132.0 | 146.6 | 147.5 | 164.7 | 167.3 | 147.9 | 2 |
| Nonfarm nonfinancial corporate business net dividends (NIPA) | 249.7 | 243.5 | 252.8 | 273.2 | 304.6 | 263.4 | 271.4 | 268.3 | 263.2 | 276.3 | 410.5 | 3 |
| Nonfarm nonfinancial corporate business capital consumption allowance (NIPA) | 629.3 | 677.5 | 746.4 | 804.1 | 884.1 | 823.6 | 835.8 | 865.0 | 867.8 | 902.8 | 900.8 | 4 |
| Nonfarm nonfinancial corporate business U.S. internal funds (book; NIPA) | 631.8 | 632.5 | 728.2 | 798.1 | 911.1 | 828.9 | 862.5 | 892.0 | 936.1 | 964.8 | 851.5 | 5 |
| Rest of the world net saving, undistributed corporate profits (NIPA) | 116.3 | 128.9 | 115.2 | 156.3 | 151.4 | 140.2 | 190.9 | 169.4 | 132.5 | 143.1 | 160.7 | 6 |
| Nonfarm nonfinancial corporate business inventory valuation adjustment (IVA; NIPA) | -14.1 | 11.4 | -1.2 | -14.1 | -38.2 | -3.8 | -24.3 | -37.0 | -47.8 | -37.8 | -30.0 | 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 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 8 |
| Nonfarm nonfinancial corporate business total (U.S. and foreign) internal funds plus IVA (NIPA) | 734.0 | 772.7 | 842.2 | 940.4 | 1024.4 | 965.3 | 1029.5 | 1024.4 | 1020.8 | 1070.2 | 982.2 | 9 |
| Nonfarm nonfinancial corporate business gross investment | 900.4 | 884.9 | 802.0 | 983.9 | 1072.6 | 1020.7 | 1085.7 | 1081.7 | 1111.1 | 1090.3 | 1007.2 | 10 |
| Nonfarm nonfinancial corporate business total capital expenditures, fixed plus inventory investment | 928.6 | 802.5 | 762.6 | 769.6 | 900.4 | 777.5 | 810.3 | 847.9 | 901.0 | 898.5 | 954.5 | 11 |
| Nonfarm nonfinancial corporate business gross fixed investment, total | 882.1 | 841.3 | 760.6 | 780.8 | 867.4 | 793.6 | 815.5 | 824.4 | 852.1 | 880.2 | 912.8 | 12 |
| Nonfarm nonfinancial corporate business inventory investment plus IVA (change in private inventories; NIPA) | 54.9 | -30.1 | 12.1 | -1.4 | 43.2 | -2.7 | 4.2 | 33.4 | 58.3 | 30.2 | 50.8 | 13 |
| Nonproducednonfinancialassets | -8.5 | -8.6 | -10.1 | -9.8 | -10.1 | -13.4 | -9.5 | -10.0 | -9.5 | -11.9 | -9.2 | 14 |
| Nonfarm nonfinancial corporate business net financial investment | -28.2 | 82.4 | 39.4 | 214.3 | 172.1 | 243.2 | 275.3 | 233.9 | 210.2 | 191.8 | 52.8 | 15 |
| Nonfarm nonfinancial corporate business total financial assets | 1209.2 | 177.6 | 150.6 | 487.6 | 523.9 | 397.1 | 592.7 | 713.8 | 497.2 | 499.0 | 385.7 | 16 |
| Nonfarm nonfinancial corporate business private foreign deposits asset | -7.4 | -8.5 | 4.4 | 21.2 | 3.1 | 13.9 | 22.7 | 14.2 | 28.3 | -39.9 | 9.7 | 17 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 50.5 | -49.5 | -18.9 | 88.4 | 3.2 | 102.2 | 140.8 | 83.8 | -31.5 | 20.0 | -59.4 | 18 |
| Nonfarm nonfinancial corporate business total time and savings deposits asset | 0.5 | -6.2 | -3.6 | 44.5 | 31.5 | 45.1 | 44.9 | 21.0 | 37.4 | 112.2 | -44.8 | 19 |
| Nonfarm nonfinancial corporate business money market mutual fund shares asset | 36.5 | 110.5 | 26.9 | -37.7 | -11.5 | -84.1 | -6.1 | -0.3 | 13.3 | -23.5 | -35.3 | 20 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | -1.6 | -0.2 | 2.2 | -0.3 | 0.1 | -5.4 | -6.7 | 3.5 | -1.5 | -1.5 | 0.1 | 21 |
| Nonfarm nonfinancial corporate business open market paper (commercial paper) asset | 10.2 | 2.4 | 4.5 | 14.9 | 1.5 | 17.5 | -13.1 | 14.6 | -5.2 | -4.6 | 1.1 | 22 |
| Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset | -1.3 | -1.6 | 14.9 | 20.1 | 16.5 | 26.1 | 22.7 | 14.5 | 23.7 | 22.6 | 5.2 | 23 |
| Nonfarm nonfinancial corporate business u.s. government agency securities asset | 3.0 | 1.7 | -0.3 | 8.2 | 9.3 | 8.6 | 7.3 | 11.7 | 14.2 | 8.6 | 2.6 | 24 |
| Nonfarm nonfinancial corporate business municipal securities and loans asset | 6.9 | -2.6 | 2.8 | 7.2 | 4.7 | 13.3 | 7.8 | 6.0 | 14.3 | 8.8 | -10.4 | 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 | 3.6 | -35.0 | -59.5 | 47.8 | 4.5 | -45.7 | 7.7 | 27 |
| Nonfarm nonfinancial corporate business trade credit (receivables) asset | 283.0 | -128.5 | -80.4 | 118.9 | 181.7 | 101.9 | 157.1 | 193.0 | 167.2 | 192.3 | 174.1 | 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 | 220.9 | 282.8 | 195.6 | 277.3 | 306.4 | 235.0 | 252.2 | 337.6 | 30 |
| Nonfarm nonfinancial corporate business U.S. direct investment abroad asset | 128.4 | 119.4 | 118.7 | 142.5 | 163.5 | 154.7 | 181.9 | 160.6 | 187.4 | 146.4 | 159.6 | 31 |
| Nonfarm nonfinancial corporate business insurance receivables asset | -0.3 | 10.3 | 17.4 | 18.4 | 21.5 | 28.8 | 3.1 | 16.8 | 20.4 | 39.2 | 9.7 | 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 | 9.2 | -1.5 | 8.0 | 10.1 | 6.4 | 9.1 | 11.1 | 34 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset | 675.2 | 128.3 | 57.2 | 54.2 | 88.6 | 13.6 | 84.3 | 119.0 | 20.8 | 57.5 | 157.2 | 35 |
| Nonfarm nonfinancial corporate business total financial liabilities | 1237.4 | 95.2 | 111.1 | 273.3 | 351.8 | 153.9 | 317.4 | 479.9 | 287.0 | 307.2 | 332.9 | 36 |
| Nonfarm nonfinancial corporate business net funds raised (projection) | 232.3 | 173.8 | -13.9 | 86.9 | 30.0 | 29.7 | 7.7 | 117.1 | -64.2 | 34.1 | 33.3 | 37 |
| Nonfarm nonfinancial corporate business corporate equities liability | -118.2 | -47.4 | -41.6 | -57.8 | -210.0 | -44.9 | -69.0 | -82.2 | -159.5 | -203.2 | -395.2 | 38 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 350.5 | 221.2 | 27.7 | 144.7 | 240.1 | 74.6 | 76.7 | 199.3 | 95.3 | 237.3 | 428.5 | 39 |
| Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability | 48.1 | -88.3 | -64.2 | -40.0 | 15.8 | 4.8 | -74.3 | 33.8 | 32.3 | 22.4 | -25.4 | 40 |
| Nonfarm nonfinancial corporate business municipal securities liability | 1.4 | 3.5 | 3.1 | 3.4 | 5.3 | 3.4 | 4.0 | 5.4 | 3.5 | 5.7 | 6.7 | 41 |
| Nonfarm nonfinancial corporate business corporate bonds liability | 162.6 | 348.5 | 132.3 | 158.3 | 78.1 | 96.1 | 70.6 | 114.2 | 6.7 | 52.8 | 138.5 | 42 |
| Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability | 43.8 | -109.6 | -108.2 | -64.4 | 9.1 | -91.8 | -54.3 | -68.2 | 17.2 | 24.2 | 63.1 | 43 |
| Nonfarm nonfinancial corporate business other loans and advances liability | 65.9 | 7.8 | 16.0 | 5.5 | 26.2 | -38.0 | 63.6 | 23.4 | -32.9 | 1.8 | 112.6 | 44 |
| Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability | 4.3 | 1.8 | 1.7 | 5.0 | 3.9 | 18.5 | -2.2 | -13.4 | 11.7 | 23.7 | -6.3 | 45 |
| Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability | 57.0 | -10.3 | 7.5 | 2.0 | 14.6 | 1.2 | 22.0 | 63.0 | -31.9 | -15.5 | 42.7 | 46 |
| Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability | -0.4 | -0.2 | -0.3 | 0.7 | 0.5 | 0.4 | 0.8 | 1.0 | 0.2 | 0.5 | 0.3 | 47 |
| Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability | -0.0 | -0.3 | 0.3 | -0.2 | -0.4 | 0.7 | -0.0 | -3.8 | 2.0 | 0.4 | -0.3 | 48 |
| Rest of the world loans to U.S. corporate business (other loans and advances) asset | -2.2 | -1.6 | 10.1 | -0.8 | 6.3 | -35.8 | 38.2 | -14.1 | -15.2 | -26.0 | 80.3 | 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 | 1.4 | -22.9 | 4.8 | -9.2 | 0.3 | 18.7 | -4.1 | 50 |
| Nonfarm nonfinancial corporate business total mortgages liability | 28.7 | 59.3 | 48.7 | 81.8 | 105.6 | 100.1 | 67.0 | 90.6 | 68.5 | 130.3 | 132.9 | 51 |
| Nonfarm nonfinancial corporate business trade payables liability | 313.3 | -103.7 | 24.0 | 109.1 | 161.4 | 93.2 | 131.3 | 187.0 | 135.8 | 149.8 | 173.1 | 52 |
| Nonfarm nonfinancial corporate business taxes payable liability | 7.0 | 3.1 | 11.9 | -8.1 | 5.4 | -12.6 | -20.7 | -1.3 | 23.9 | 5.9 | -7.0 | 53 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims liability | 684.9 | 22.1 | 89.2 | 85.5 | 154.9 | 43.6 | 199.1 | 177.2 | 191.5 | 117.4 | 133.6 | 54 |
| Nonfarm nonfinancial corporate business foreign direct investment liability | 181.2 | 87.5 | 22.2 | 9.5 | 37.1 | -23.1 | 9.1 | 34.7 | 25.3 | 61.5 | 27.1 | 55 |
| Private pension funds insurance or pension fund claims contributions receivable assetasset | 14.0 | 0.6 | 0.1 | -1.4 | -2.5 | 2.1 | 7.5 | -0.6 | -2.6 | 1.7 | -8.2 | 56 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability | 489.6 | -66.0 | 66.8 | 77.4 | 120.3 | 64.7 | 182.5 | 143.2 | 168.8 | 54.3 | 114.7 | 57 |
| Nonfarm nonfinancial corporate business sector discrepancy | -166.4 | -112.3 | 40.2 | -43.5 | -48.2 | -55.4 | -56.2 | -57.4 | -90.3 | -20.1 | -25.0 | 58 |
| Nonfarm nonfinancial corporate business financing gap = U.S. internal funds with IVA less total capital expenditures | 310.9 | 158.7 | 35.7 | -14.3 | 27.5 | -47.6 | -27.8 | -7.1 | 12.6 | -28.5 | 133.0 | 59 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)