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Release Date: June 9, 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 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business corporate profits before tax (without IVA or CCAdj; NIPA) | 422.0 | 309.8 | 323.3 | 396.9 | 498.4 | 442.8 | 496.0 | 505.6 | 549.3 | 714.5 | 1 |
| Nonfarm nonfinancial corporate business taxes on corporate income (NIPA) | 169.7 | 111.4 | 88.7 | 129.8 | 165.6 | 147.5 | 164.7 | 167.3 | 183.0 | 212.4 | 2 |
| Nonfarm nonfinancial corporate business net dividends (NIPA) | 249.7 | 243.5 | 252.8 | 273.2 | 301.4 | 268.3 | 263.2 | 276.3 | 397.8 | 315.3 | 3 |
| Nonfarm nonfinancial corporate business capital consumption allowance (NIPA) | 629.3 | 677.5 | 746.4 | 804.0 | 883.3 | 864.3 | 867.0 | 901.9 | 900.1 | 724.7 | 4 |
| Nonfarm nonfinancial corporate business U.S. internal funds (book; NIPA) | 631.8 | 632.5 | 728.2 | 797.9 | 914.7 | 891.3 | 935.3 | 963.9 | 868.6 | 911.4 | 5 |
| 266006105 | 100.3 | 111.1 | 99.0 | 133.3 | 129.5 | 144.0 | 112.8 | 121.7 | 139.5 | 149.4 | 6 |
| Nonfarm nonfinancial corporate business inventory valuation adjustment (IVA; NIPA) | -14.1 | 11.4 | -1.2 | -14.1 | -42.9 | -37.0 | -47.8 | -37.8 | -49.1 | -40.8 | 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 | 0.0 | 0.0 | 0.0 | 8 |
| Nonfarm nonfinancial corporate business total (U.S. and foreign) internal funds plus IVA (NIPA) | 718.0 | 755.0 | 826.0 | 917.2 | 1001.3 | 998.3 | 1000.3 | 1047.8 | 959.0 | 1020.0 | 9 |
| Nonfarm nonfinancial corporate business gross investment | 900.4 | 884.9 | 807.8 | 981.5 | 1126.2 | 1090.9 | 1126.4 | 1083.0 | 1204.6 | 1129.1 | 10 |
| Nonfarm nonfinancial corporate business total capital expenditures, fixed plus inventory investment | 928.6 | 802.5 | 762.6 | 769.6 | 899.6 | 847.8 | 900.9 | 898.5 | 951.3 | 989.9 | 11 |
| Nonfarm nonfinancial corporate business gross fixed investment, total | 882.1 | 841.3 | 760.6 | 780.8 | 867.6 | 824.4 | 852.1 | 880.2 | 913.6 | 927.2 | 12 |
| Nonfarm nonfinancial corporate business inventory investment plus IVA (change in private inventories; NIPA) | 54.9 | -30.1 | 12.1 | -1.4 | 42.2 | 33.4 | 58.3 | 30.2 | 46.8 | 71.6 | 13 |
| 105400005 | -8.5 | -8.6 | -10.1 | -9.8 | -10.1 | -10.0 | -9.5 | -11.9 | -9.2 | -8.9 | 14 |
| Nonfarm nonfinancial corporate business net financial investment | -28.2 | 82.4 | 45.2 | 211.8 | 226.6 | 243.1 | 225.6 | 184.5 | 253.3 | 139.2 | 15 |
| Nonfarm nonfinancial corporate business total financial assets | 1209.2 | 177.6 | 130.1 | 359.6 | 597.7 | 696.5 | 568.9 | 479.2 | 646.2 | 672.0 | 16 |
| Nonfarm nonfinancial corporate business private foreign deposits asset | -7.4 | -8.5 | 4.4 | 17.3 | 22.0 | 16.1 | -1.1 | 15.3 | 57.8 | -12.8 | 17 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 50.5 | -49.5 | -17.4 | 101.7 | 54.3 | 166.4 | 73.0 | 0.7 | -23.0 | 171.4 | 18 |
| Nonfarm nonfinancial corporate business total time and savings deposits asset | 0.5 | -6.2 | -4.8 | 24.5 | 32.6 | 15.5 | 12.9 | 78.9 | 23.0 | 16.3 | 19 |
| Nonfarm nonfinancial corporate business money market mutual fund shares asset | 36.5 | 110.5 | 26.1 | -38.0 | -12.0 | -0.7 | 11.5 | -25.1 | -33.7 | -54.3 | 20 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | -1.6 | -0.2 | 2.2 | -0.2 | 0.8 | 1.8 | -1.4 | 3.5 | -0.6 | 4.7 | 21 |
| Nonfarm nonfinancial corporate business open market paper (commercial paper) asset | 10.2 | 2.4 | 4.6 | 10.7 | 10.9 | 15.2 | -1.8 | 18.9 | 11.3 | 1.3 | 22 |
| Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset | -1.3 | -1.3 | 14.5 | 1.4 | 2.5 | 8.5 | -4.1 | -7.9 | 13.3 | -1.1 | 23 |
| Nonfarm nonfinancial corporate business u.s. government agency securities asset | 3.0 | 2.1 | -0.7 | -4.8 | 2.5 | 9.4 | -1.5 | -2.9 | 4.9 | -0.4 | 24 |
| Nonfarm nonfinancial corporate business municipal securities and loans asset | 6.9 | -2.6 | 2.8 | 2.7 | 3.0 | 5.9 | 9.8 | -2.5 | -1.3 | 6.5 | 25 |
| Nonfarm nonfinancial corporate business total mortgages asset | 2.3 | 3.1 | 2.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 26 |
| Nonfarm nonfinancial corporate business consumer credit asset | 3.8 | -1.4 | -1.9 | -11.8 | -1.4 | 32.9 | 20.3 | -51.8 | -6.8 | 48.5 | 27 |
| Nonfarm nonfinancial corporate business trade credit (receivables) asset | 283.2 | -128.4 | -94.7 | 26.8 | 181.2 | 174.4 | 218.2 | 191.7 | 140.7 | 155.5 | 28 |
| Nonfarm nonfinancial corporate business mutual fund shares asset | 12.0 | 4.0 | 0.6 | 11.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 29 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims asset | 810.6 | 253.6 | 191.6 | 216.2 | 294.2 | 244.0 | 226.2 | 253.3 | 453.5 | 329.5 | 30 |
| Nonfarm nonfinancial corporate business U.S. direct investment abroad asset | 128.4 | 119.4 | 118.7 | 142.5 | 229.7 | 162.4 | 190.1 | 145.8 | 420.6 | 168.4 | 31 |
| Nonfarm nonfinancial corporate business insurance receivables asset | -0.3 | 10.3 | 17.4 | 18.4 | 20.4 | 16.8 | 20.4 | 39.2 | 5.2 | 18.9 | 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 | 33 |
| Nonfarm nonfinancial corporate business investment in finance company subsidiaries asset | 7.4 | -1.7 | -5.5 | 5.8 | 9.1 | 10.1 | 6.4 | 9.1 | 11.0 | 11.8 | 34 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset | 675.2 | 125.5 | 61.0 | 49.5 | 35.0 | 54.7 | 9.3 | 59.2 | 16.8 | 130.5 | 35 |
| Nonfarm nonfinancial corporate business total financial liabilities | 1237.4 | 95.2 | 84.9 | 147.7 | 371.1 | 453.4 | 343.3 | 294.7 | 392.8 | 532.8 | 36 |
| Nonfarm nonfinancial corporate business net funds raised (projection) | 232.3 | 173.8 | -13.9 | 85.7 | 73.8 | 117.1 | -65.2 | 21.6 | 221.7 | 163.5 | 37 |
| Nonfarm nonfinancial corporate business corporate equities liability | -118.2 | -47.4 | -41.6 | -57.8 | -157.0 | -82.2 | -159.5 | -203.2 | -183.2 | -226.0 | 38 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 350.5 | 221.2 | 27.7 | 143.4 | 230.8 | 199.3 | 94.3 | 224.8 | 404.9 | 389.5 | 39 |
| Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability | 48.1 | -88.3 | -64.2 | -40.0 | 15.8 | 33.8 | 32.3 | 22.4 | -25.4 | 53.7 | 40 |
| Nonfarm nonfinancial corporate business municipal securities liability | 1.4 | 3.5 | 3.1 | 3.4 | 5.2 | 5.4 | 3.5 | 5.7 | 6.3 | 7.1 | 41 |
| Nonfarm nonfinancial corporate business corporate bonds liability | 162.6 | 348.5 | 132.3 | 158.3 | 78.1 | 114.2 | 6.7 | 52.8 | 138.5 | 26.4 | 42 |
| Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability | 43.8 | -109.6 | -108.2 | -64.4 | 10.1 | -68.2 | 17.2 | 24.2 | 67.2 | 36.5 | 43 |
| Nonfarm nonfinancial corporate business other loans and advances liability | 65.9 | 7.8 | 16.0 | 5.5 | 24.6 | 23.4 | -32.9 | 1.8 | 106.2 | 138.6 | 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 | -13.4 | 11.7 | 23.7 | -6.3 | -8.4 | 45 |
| Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability | 57.0 | -10.3 | 7.5 | 2.0 | 13.0 | 63.0 | -31.9 | -15.5 | 36.3 | 29.2 | 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 | 1.0 | 0.2 | 0.5 | 0.3 | 0.4 | 47 |
| Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability | -0.0 | -0.3 | 0.3 | -0.2 | -0.4 | -3.8 | 2.0 | 0.4 | -0.3 | -2.0 | 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 | -14.1 | -15.2 | -26.0 | 80.3 | 106.1 | 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 | -9.2 | 0.3 | 18.7 | -4.1 | 13.2 | 50 |
| Nonfarm nonfinancial corporate business total mortgages liability | 28.7 | 59.3 | 48.7 | 80.6 | 97.0 | 90.7 | 67.5 | 117.9 | 112.1 | 127.3 | 51 |
| Nonfarm nonfinancial corporate business trade payables liability | 313.3 | -103.7 | 19.7 | -20.3 | 152.4 | 189.1 | 189.6 | 139.3 | 91.7 | 158.2 | 52 |
| Nonfarm nonfinancial corporate business taxes payable liability | 7.0 | 3.1 | 11.9 | -11.7 | 7.3 | 9.5 | 18.6 | 4.8 | -3.8 | 10.5 | 53 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims liability | 684.9 | 22.1 | 67.2 | 94.1 | 137.6 | 137.7 | 200.3 | 129.0 | 83.3 | 200.6 | 54 |
| Nonfarm nonfinancial corporate business foreign direct investment liability | 181.2 | 87.5 | 22.2 | 9.5 | 36.9 | 35.7 | 26.4 | 59.4 | 26.2 | 31.6 | 55 |
| Private pension funds insurance or pension fund claims contributions receivable assetasset | 14.0 | 0.6 | 0.1 | -1.4 | -2.5 | -0.6 | -2.6 | 1.7 | -8.2 | -5.0 | 56 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability | 489.6 | -66.0 | 44.9 | 86.0 | 103.1 | 102.7 | 176.4 | 68.0 | 65.3 | 174.0 | 57 |
| Nonfarm nonfinancial corporate business sector discrepancy | -182.4 | -130.0 | 18.2 | -64.3 | -124.9 | -92.6 | -126.1 | -35.1 | -245.6 | -109.1 | 58 |
| Nonfarm nonfinancial corporate business financing gap = U.S. internal funds with IVA less total capital expenditures | 310.9 | 158.7 | 35.7 | -14.1 | 27.8 | -6.4 | 13.4 | -27.7 | 131.8 | 119.3 | 59 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)