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Release Date: September 21, 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 |
2005 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business corporate profits before tax (without IVA or CCAdj; NIPA) | 422.0 | 309.8 | 336.4 | 449.5 | 575.0 | 509.8 | 573.7 | 590.6 | 625.9 | 811.8 | 870.2 | 1 |
| Nonfarm nonfinancial corporate business taxes on corporate income (NIPA) | 169.7 | 111.4 | 96.6 | 126.0 | 165.3 | 145.3 | 164.6 | 171.2 | 180.2 | 231.1 | 247.7 | 2 |
| Nonfarm nonfinancial corporate business net dividends (NIPA) | 249.7 | 243.5 | 252.7 | 293.3 | 358.7 | 326.9 | 321.2 | 324.8 | 461.9 | 304.1 | 329.3 | 3 |
| Nonfarm nonfinancial corporate business capital consumption allowance (NIPA) | 629.3 | 677.5 | 733.9 | 737.3 | 804.3 | 785.7 | 793.2 | 830.2 | 808.0 | 640.4 | 647.6 | 4 |
| Nonfarm nonfinancial corporate business U.S. internal funds (book; NIPA) | 631.8 | 632.5 | 720.9 | 767.6 | 855.3 | 823.4 | 881.2 | 924.8 | 791.9 | 917.0 | 940.8 | 5 |
| Rest of the world foreign earnings retained abroad of nonfinancial corporate business | 100.3 | 111.2 | 92.6 | 123.3 | 125.2 | 147.2 | 110.7 | 109.7 | 133.1 | 62.1 | 80.8 | 6 |
| Nonfarm nonfinancial corporate business inventory valuation adjustment (IVA; NIPA) | -14.1 | 11.4 | -2.2 | -13.3 | -39.6 | -28.9 | -48.3 | -36.9 | -44.4 | -39.1 | -18.4 | 7 |
| Nonfarm nonfinancial corporate business net capital transfers, investment grants paid by U.S. federal government (NIPA) | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 811.3 | 877.8 | 940.9 | 941.7 | 943.6 | 997.7 | 880.6 | 940.0 | 1003.3 | 9 |
| Nonfarm nonfinancial corporate business gross investment | 900.4 | 884.9 | 782.4 | 813.8 | 987.4 | 965.5 | 1013.1 | 1030.5 | 940.3 | 993.7 | 1041.1 | 10 |
| Nonfarm nonfinancial corporate business total capital expenditures, fixed plus inventory investment | 928.6 | 802.5 | 737.1 | 751.5 | 861.0 | 815.9 | 858.5 | 867.1 | 902.7 | 930.4 | 911.7 | 11 |
| Nonfarm nonfinancial corporate business gross fixed investment, total | 882.1 | 841.3 | 734.4 | 748.1 | 823.2 | 782.0 | 811.7 | 837.6 | 861.6 | 880.3 | 902.6 | 12 |
| Nonfarm nonfinancial corporate business inventory investment plus IVA (change in private inventories; NIPA) | 54.9 | -30.1 | 13.6 | 14.5 | 49.6 | 45.4 | 57.7 | 43.2 | 52.1 | 63.1 | 8.6 | 13 |
| Nonfarm nonfinancial corporate business acquisition of nonproduced nonfin. assets | -8.5 | -8.6 | -10.9 | -11.2 | -11.8 | -11.6 | -10.9 | -13.6 | -11.0 | -13.0 | 0.5 | 14 |
| Nonfarm nonfinancial corporate business net financial investment | -28.2 | 82.4 | 45.2 | 62.4 | 126.3 | 149.7 | 154.7 | 163.4 | 37.6 | 63.3 | 129.3 | 15 |
| Nonfarm nonfinancial corporate business total financial assets | 1209.2 | 177.6 | 130.1 | 90.9 | 521.9 | 611.4 | 434.0 | 432.6 | 609.5 | 432.5 | 433.1 | 16 |
| Nonfarm nonfinancial corporate business private foreign deposits asset | -7.4 | -8.5 | 4.4 | 18.3 | 6.4 | -5.2 | 4.5 | -11.8 | 38.0 | 20.6 | -28.0 | 17 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 50.5 | -49.5 | -17.4 | 120.8 | 102.5 | 163.8 | 130.9 | 125.2 | -9.8 | 25.2 | -15.2 | 18 |
| Nonfarm nonfinancial corporate business total time and savings deposits asset | 0.5 | -6.2 | -4.8 | 1.5 | 7.7 | 5.2 | -35.8 | 47.3 | 13.9 | 40.3 | -25.6 | 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 | -38.3 | -6.1 | 20 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | -1.6 | -0.2 | 2.2 | -0.2 | 0.5 | -3.2 | -1.4 | 3.6 | 2.9 | -0.9 | 0.9 | 21 |
| Nonfarm nonfinancial corporate business open market paper (commercial paper) asset | 10.2 | 2.4 | 4.6 | 10.9 | 15.8 | 21.1 | -1.2 | 1.2 | 42.0 | -11.2 | 4.7 | 22 |
| Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset | -1.3 | -1.3 | 14.5 | 1.5 | -1.4 | -1.5 | -3.4 | -8.4 | 7.9 | -5.7 | 2.8 | 23 |
| Nonfarm nonfinancial corporate business u.s. government agency securities asset | 3.0 | 2.1 | -0.7 | -4.7 | -0.5 | -0.6 | -1.3 | -3.1 | 2.9 | -2.1 | 1.0 | 24 |
| Nonfarm nonfinancial corporate business municipal securities and loans asset | 6.9 | -2.6 | 2.8 | 3.1 | 4.7 | -9.4 | 13.3 | -3.6 | 18.4 | 8.4 | -2.3 | 25 |
| Nonfarm nonfinancial corporate business total mortgages asset | 2.3 | 3.1 | 2.9 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 26 |
| Nonfarm nonfinancial corporate business consumer credit asset | 5.0 | -8.1 | 1.8 | -14.1 | 1.5 | 11.4 | 32.6 | -26.1 | -12.1 | 17.1 | 30.7 | 27 |
| Nonfarm nonfinancial corporate business trade credit (receivables) asset | 282.0 | -121.7 | -98.5 | -18.2 | 128.9 | 183.2 | 133.7 | 106.0 | 92.7 | 141.5 | 134.8 | 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 | 5.0 | 29 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims asset | 810.6 | 253.6 | 191.6 | -3.6 | 260.4 | 239.7 | 143.1 | 219.7 | 438.9 | 230.1 | 327.9 | 30 |
| Nonfarm nonfinancial corporate business U.S. direct investment abroad asset | 128.4 | 119.4 | 138.3 | 109.2 | 233.2 | 180.4 | 199.5 | 137.2 | 415.8 | 59.2 | 107.7 | 31 |
| Nonfarm nonfinancial corporate business insurance receivables asset | -0.3 | 10.3 | 17.4 | 18.4 | 18.9 | 16.8 | 20.4 | 39.2 | -0.8 | 11.1 | 14.9 | 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 | 0.0 | 33 |
| Nonfarm nonfinancial corporate business investment in finance company subsidiaries asset | 7.4 | -1.7 | -5.5 | 5.8 | 9.2 | 10.1 | 6.4 | 9.1 | 11.2 | -6.2 | 4.0 | 34 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset | 675.2 | 125.5 | 41.4 | -137.1 | -0.9 | 32.5 | -83.3 | 34.3 | 12.7 | 166.0 | 201.3 | 35 |
| Nonfarm nonfinancial corporate business total financial liabilities | 1237.4 | 95.2 | 84.9 | 28.5 | 395.5 | 461.7 | 279.3 | 269.2 | 571.9 | 369.2 | 303.7 | 36 |
| Nonfarm nonfinancial corporate business net funds raised (projection) | 230.7 | 172.5 | -13.2 | 89.5 | 82.7 | 120.2 | -60.6 | 60.9 | 210.5 | 144.5 | 66.2 | 37 |
| Nonfarm nonfinancial corporate business corporate equities liability | -118.2 | -48.1 | -41.6 | -57.8 | -157.0 | -82.2 | -159.5 | -203.2 | -183.2 | -226.0 | -294.4 | 38 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 348.9 | 220.6 | 28.4 | 147.3 | 239.8 | 202.4 | 98.9 | 264.1 | 393.7 | 370.5 | 360.6 | 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 | 9.2 | 40 |
| Nonfarm nonfinancial corporate business municipal securities liability | 1.4 | 3.5 | 3.1 | 3.4 | 5.2 | 4.7 | 4.0 | 5.3 | 6.7 | 6.2 | 7.0 | 41 |
| Nonfarm nonfinancial corporate business corporate bonds liability | 162.6 | 347.7 | 132.3 | 158.3 | 77.7 | 114.2 | 6.7 | 51.7 | 138.3 | 34.3 | 28.1 | 42 |
| Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability | 43.8 | -109.6 | -108.2 | -64.4 | 10.1 | -60.2 | 15.2 | 24.2 | 61.3 | 46.3 | 123.1 | 43 |
| Nonfarm nonfinancial corporate business other loans and advances liability | 65.9 | 7.8 | 16.0 | 5.5 | 24.6 | 15.3 | -19.2 | 15.6 | 86.8 | 123.5 | 65.8 | 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 | 13.8 | 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 | 51.8 | -19.5 | -12.3 | 31.8 | 16.2 | 27.5 | 46 |
| Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability | -0.4 | -0.2 | -0.3 | 0.7 | 0.5 | 1.0 | 0.2 | 0.5 | 0.3 | 0.4 | 1.0 | 47 |
| Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability | -0.0 | -0.3 | 0.3 | -0.2 | -0.4 | -2.2 | 1.2 | -0.3 | -0.5 | -0.0 | -0.2 | 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 | -12.7 | -13.1 | -14.7 | 65.5 | 107.8 | 51.2 | 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 | 7.5 | -27.5 | 50 |
| Nonfarm nonfinancial corporate business total mortgages liability | 27.2 | 59.5 | 49.5 | 84.4 | 106.3 | 94.5 | 59.8 | 145.0 | 126.0 | 106.5 | 127.4 | 51 |
| Nonfarm nonfinancial corporate business trade payables liability | 313.3 | -103.7 | 19.7 | -54.2 | 106.5 | 160.5 | 66.1 | 98.3 | 101.2 | 71.2 | 120.3 | 52 |
| Nonfarm nonfinancial corporate business taxes payable liability | 7.0 | 3.1 | 11.9 | -11.7 | 6.8 | 17.6 | 7.7 | 2.8 | -0.9 | 18.3 | -8.0 | 53 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims liability | 686.4 | 23.4 | 66.4 | 4.9 | 199.5 | 163.4 | 266.1 | 107.2 | 261.2 | 135.2 | 125.2 | 54 |
| Nonfarm nonfinancial corporate business foreign direct investment liability | 192.4 | 84.5 | 27.5 | 23.9 | 25.3 | 40.4 | 23.0 | 8.0 | 29.8 | 44.3 | 30.2 | 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 | -2.4 | 56 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability | 480.0 | -61.7 | 38.8 | -17.7 | 176.6 | 123.7 | 245.7 | 97.5 | 239.6 | 95.9 | 97.3 | 57 |
| Nonfarm nonfinancial corporate business sector discrepancy | -182.4 | -129.9 | 29.0 | 63.9 | -46.5 | -23.9 | -69.6 | -32.7 | -59.7 | -53.7 | -37.8 | 58 |
| Nonfarm nonfinancial corporate business financing gap = U.S. internal funds with IVA less total capital expenditures | 310.9 | 158.7 | 18.4 | -2.9 | 45.4 | 21.4 | 25.6 | -20.9 | 155.3 | 52.4 | -10.7 | 59 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)