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Release Date: December 8, 2005
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F.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2001 |
2002 |
2003 |
2004 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business corporate profits before tax (without IVA or CCAdj; NIPA) | 309.8 | 336.4 | 448.1 | 573.8 | 508.4 | 572.3 | 589.5 | 625.1 | 809.5 | 867.5 | 894.7 | 1 |
| Nonfarm nonfinancial corporate business taxes on corporate income (NIPA) | 111.4 | 96.6 | 126.1 | 165.5 | 145.5 | 164.8 | 171.4 | 180.4 | 231.3 | 248.0 | 258.5 | 2 |
| Nonfarm nonfinancial corporate business net dividends (NIPA) | 243.5 | 252.7 | 293.3 | 358.9 | 327.1 | 321.4 | 325.0 | 462.2 | 304.4 | 295.2 | 211.2 | 3 |
| Nonfarm nonfinancial corporate business capital consumption allowance (NIPA) | 677.5 | 733.9 | 736.7 | 804.3 | 785.8 | 793.3 | 830.1 | 808.1 | 640.9 | 648.1 | 705.3 | 4 |
| Nonfarm nonfinancial corporate business U.S. internal funds (book; NIPA) | 632.5 | 720.9 | 765.5 | 853.7 | 821.6 | 879.4 | 923.2 | 790.7 | 914.7 | 972.3 | 1130.2 | 5 |
| Rest of the world foreign earnings retained abroad of nonfinancial corporate business | 111.2 | 92.6 | 123.3 | 125.2 | 147.2 | 110.7 | 109.7 | 133.1 | 61.9 | 46.2 | -36.4 | 6 |
| Nonfarm nonfinancial corporate business inventory valuation adjustment (IVA; NIPA) | 11.4 | -2.2 | -13.3 | -39.6 | -28.9 | -48.3 | -36.9 | -44.4 | -39.1 | -18.9 | -27.4 | 7 |
| Nonfarm nonfinancial corporate business net capital transfers, investment grants paid by U.S. federal government (NIPA) | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 8 |
| Nonfarm nonfinancial corporate business total (U.S. and foreign) internal funds plus IVA (NIPA) | 755.0 | 811.3 | 875.7 | 939.3 | 939.9 | 941.9 | 996.1 | 879.4 | 937.5 | 999.6 | 1066.4 | 9 |
| Nonfarm nonfinancial corporate business gross investment | 884.9 | 782.4 | 814.0 | 985.6 | 965.7 | 1006.8 | 1028.6 | 941.3 | 990.0 | 1059.7 | 1137.0 | 10 |
| Nonfarm nonfinancial corporate business total capital expenditures, fixed plus inventory investment | 802.5 | 737.1 | 751.5 | 861.0 | 815.9 | 858.5 | 867.1 | 902.7 | 930.3 | 894.1 | 905.3 | 11 |
| Nonfarm nonfinancial corporate business gross fixed investment, total | 841.3 | 734.4 | 748.1 | 823.2 | 782.0 | 811.7 | 837.6 | 861.6 | 880.3 | 903.1 | 927.4 | 12 |
| Nonfarm nonfinancial corporate business inventory investment plus IVA (change in private inventories; NIPA) | -30.1 | 13.6 | 14.5 | 49.6 | 45.4 | 57.7 | 43.2 | 52.1 | 63.1 | 4.1 | -9.9 | 13 |
| Nonfarm nonfinancial corporate business acquisition of nonproduced nonfin. assets | -8.6 | -10.9 | -11.2 | -11.8 | -11.6 | -10.9 | -13.6 | -11.0 | -13.0 | -13.0 | -12.2 | 14 |
| Nonfarm nonfinancial corporate business net financial investment | 82.4 | 45.2 | 62.5 | 124.6 | 149.8 | 148.3 | 161.5 | 38.6 | 59.6 | 165.5 | 231.7 | 15 |
| Nonfarm nonfinancial corporate business total financial assets | 177.6 | 130.1 | 91.0 | 473.8 | 568.4 | 384.0 | 386.4 | 556.6 | 361.0 | 329.5 | 316.8 | 16 |
| Nonfarm nonfinancial corporate business private foreign deposits asset | -8.5 | 4.4 | 18.3 | 6.4 | -5.2 | 4.5 | -11.8 | 38.0 | 20.6 | 12.0 | 13.3 | 17 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | -49.5 | -17.4 | 120.8 | 109.7 | 159.4 | 132.6 | 135.0 | 11.7 | 37.1 | -102.8 | 36.4 | 18 |
| Nonfarm nonfinancial corporate business total time and savings deposits asset | -6.2 | -4.8 | 1.5 | 7.7 | 5.2 | -35.8 | 47.3 | 13.9 | 40.3 | -25.3 | 16.2 | 19 |
| Nonfarm nonfinancial corporate business money market mutual fund shares asset | 110.5 | 26.1 | -38.0 | -12.0 | -0.7 | 11.5 | -25.1 | -33.7 | -38.3 | -6.1 | 15.4 | 20 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | -0.2 | 2.2 | -0.2 | 0.5 | -3.2 | -1.4 | 3.6 | 2.9 | -0.9 | 0.9 | 3.7 | 21 |
| Nonfarm nonfinancial corporate business open market paper (commercial paper) asset | 2.4 | 4.6 | 10.9 | 15.8 | 21.1 | -1.2 | 1.2 | 42.0 | -11.2 | 0.7 | 11.0 | 22 |
| Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset | -1.3 | 14.5 | 1.5 | -1.4 | -1.5 | -3.4 | -8.4 | 7.9 | -5.7 | -1.2 | 6.9 | 23 |
| Nonfarm nonfinancial corporate business u.s. government agency securities asset | 2.1 | -0.7 | -4.7 | -0.5 | -0.6 | -1.3 | -3.1 | 2.9 | -2.1 | -5.5 | 7.6 | 24 |
| Nonfarm nonfinancial corporate business municipal securities and loans asset | -2.6 | 2.8 | 3.1 | 4.7 | -9.4 | 13.3 | -3.6 | 18.4 | 8.4 | -2.3 | 5.8 | 25 |
| Nonfarm nonfinancial corporate business total mortgages asset | 3.1 | 2.9 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 26 |
| Nonfarm nonfinancial corporate business consumer credit asset | -8.1 | 1.9 | -14.2 | 1.5 | 10.3 | 32.4 | -26.4 | -10.6 | 15.0 | 31.0 | -15.5 | 27 |
| Nonfarm nonfinancial corporate business trade credit (receivables) asset | -121.7 | -98.6 | -18.1 | 128.9 | 184.3 | 133.8 | 106.2 | 91.2 | 143.6 | 134.5 | 151.2 | 28 |
| Nonfarm nonfinancial corporate business mutual fund shares asset | 4.0 | 0.6 | 11.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 29 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims asset | 253.6 | 191.6 | -3.5 | 205.2 | 201.2 | 91.4 | 163.8 | 364.4 | 146.7 | 286.1 | 57.3 | 30 |
| Nonfarm nonfinancial corporate business U.S. direct investment abroad asset | 119.4 | 138.3 | 109.2 | 233.2 | 180.4 | 199.5 | 137.2 | 415.8 | 59.2 | 107.7 | 96.7 | 31 |
| Nonfarm nonfinancial corporate business insurance receivables asset | 10.3 | 17.4 | 18.4 | 18.9 | 16.8 | 20.4 | 39.2 | -0.8 | 11.2 | 14.9 | 46.3 | 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 | -1.7 | -5.5 | 5.8 | 9.2 | 10.1 | 6.4 | 9.1 | 11.0 | -7.1 | 4.4 | 7.9 | 34 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset | 125.5 | 41.4 | -137.0 | -56.1 | -6.0 | -135.0 | -21.7 | -61.6 | 83.4 | 159.2 | -93.7 | 35 |
| Nonfarm nonfinancial corporate business total financial liabilities | 95.2 | 84.9 | 28.5 | 349.3 | 418.6 | 235.6 | 224.9 | 518.0 | 301.4 | 163.9 | 85.1 | 36 |
| Nonfarm nonfinancial corporate business net funds raised (projection) | 172.6 | -16.4 | 90.6 | 101.1 | 125.2 | -27.7 | 58.3 | 248.8 | 99.8 | 78.7 | -83.9 | 37 |
| Nonfarm nonfinancial corporate business corporate equities liability | -48.1 | -41.6 | -57.8 | -157.0 | -82.2 | -159.5 | -203.2 | -183.2 | -251.6 | -351.1 | -446.2 | 38 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 220.7 | 25.2 | 148.4 | 258.2 | 207.4 | 131.8 | 261.5 | 432.0 | 351.4 | 429.8 | 362.3 | 39 |
| Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability | -88.3 | -64.2 | -40.0 | 15.8 | 33.8 | 32.3 | 22.4 | -25.4 | 53.7 | 9.2 | 4.6 | 40 |
| Nonfarm nonfinancial corporate business municipal securities liability | 3.5 | 3.1 | 3.4 | 5.2 | 4.7 | 4.0 | 5.3 | 6.6 | 6.1 | 6.3 | 5.7 | 41 |
| Nonfarm nonfinancial corporate business corporate bonds liability | 347.7 | 132.3 | 158.3 | 77.7 | 114.2 | 6.7 | 51.7 | 138.3 | 34.3 | 30.1 | 82.7 | 42 |
| Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability | -109.6 | -108.2 | -64.4 | 10.1 | -60.2 | 15.2 | 24.2 | 61.3 | 48.3 | 130.8 | 29.1 | 43 |
| Nonfarm nonfinancial corporate business other loans and advances liability | 7.8 | 16.0 | 5.5 | 21.2 | 15.3 | -19.2 | -4.2 | 93.0 | 89.2 | 58.9 | 17.2 | 44 |
| Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability | 1.8 | 1.7 | 5.0 | 0.7 | -13.4 | 11.7 | 4.0 | 0.4 | -2.5 | 8.8 | -2.6 | 45 |
| Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability | -10.3 | 7.5 | 2.0 | 12.9 | 51.8 | -19.5 | -12.5 | 31.5 | -23.4 | 27.2 | 29.6 | 46 |
| Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability | -0.2 | -0.3 | 0.7 | 0.5 | 1.0 | 0.2 | 0.5 | 0.3 | 0.4 | 1.0 | 0.9 | 47 |
| Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability | -0.3 | 0.3 | -0.2 | -0.4 | -2.2 | 1.2 | -0.3 | -0.5 | -0.0 | -0.2 | 2.4 | 48 |
| Rest of the world loans to U.S. corporate business (other loans and advances) asset | -1.6 | 10.1 | -0.8 | 6.3 | -12.7 | -13.1 | -14.7 | 65.5 | 107.8 | 51.2 | 5.5 | 49 |
| Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset | 18.5 | -3.3 | -1.1 | 1.4 | -9.2 | 0.3 | 18.7 | -4.3 | 6.9 | -29.1 | -18.6 | 50 |
| Nonfarm nonfinancial corporate business total mortgages liability | 59.5 | 46.2 | 85.6 | 128.1 | 99.5 | 92.7 | 162.2 | 158.2 | 119.8 | 194.5 | 222.9 | 51 |
| Nonfarm nonfinancial corporate business trade payables liability | -103.7 | 19.7 | -54.2 | 106.5 | 160.5 | 66.1 | 98.3 | 101.2 | 71.2 | 120.3 | 129.1 | 52 |
| Nonfarm nonfinancial corporate business taxes payable liability | 3.1 | 11.9 | -11.7 | 6.8 | 17.6 | 7.7 | 2.8 | -0.9 | 18.3 | -8.0 | -23.4 | 53 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims liability | 23.3 | 69.7 | 3.7 | 134.8 | 115.3 | 189.5 | 65.5 | 169.0 | 112.1 | -27.1 | 63.4 | 54 |
| Nonfarm nonfinancial corporate business foreign direct investment liability | 84.5 | 27.5 | 23.9 | 25.3 | 40.4 | 23.0 | 8.0 | 29.8 | 44.3 | 34.7 | 44.3 | 55 |
| Private pension funds insurance or pension fund claims contributions receivable assetasset | 0.6 | 0.1 | -1.4 | -2.5 | -0.6 | -2.6 | 1.7 | -8.2 | -5.0 | -2.4 | -2.2 | 56 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability | -61.8 | 42.0 | -18.8 | 112.0 | 75.6 | 169.0 | 55.8 | 147.4 | 72.7 | -59.3 | 21.3 | 57 |
| Nonfarm nonfinancial corporate business sector discrepancy | -129.9 | 29.0 | 61.7 | -46.3 | -25.8 | -64.9 | -32.5 | -62.0 | -52.5 | -60.0 | -70.5 | 58 |
| Nonfarm nonfinancial corporate business financing gap = U.S. internal funds with IVA less total capital expenditures | 158.7 | 18.4 | -0.8 | 47.0 | 23.2 | 27.3 | -19.2 | 156.5 | 54.8 | -59.3 | -197.5 | 59 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)