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Release Date: March 9, 2006
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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 |
2005 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business corporate profits before tax (without IVA or CCAdj; NIPA) | 309.9 | 336.4 | 448.1 | 573.8 | 867.5 | 589.5 | 625.1 | 809.5 | 867.5 | 892.5 | 900.4 | 1 |
| Nonfarm nonfinancial corporate business taxes on corporate income (NIPA) | 111.4 | 96.6 | 126.1 | 165.5 | 249.4 | 171.4 | 180.4 | 231.3 | 248.0 | 257.4 | 260.8 | 2 |
| Nonfarm nonfinancial corporate business net dividends (NIPA) | 243.5 | 252.7 | 293.3 | 358.9 | 234.8 | 325.0 | 462.2 | 304.4 | 295.2 | 179.3 | 160.5 | 3 |
| Nonfarm nonfinancial corporate business capital consumption allowance (NIPA) | 677.5 | 733.9 | 736.7 | 804.3 | 668.0 | 830.1 | 808.1 | 640.9 | 648.1 | 714.5 | 668.5 | 4 |
| Nonfarm nonfinancial corporate business U.S. internal funds (book; NIPA) | 632.5 | 720.9 | 765.5 | 853.7 | 1051.3 | 923.2 | 790.7 | 914.7 | 972.3 | 1170.4 | 1147.6 | 5 |
| Rest of the world foreign earnings retained abroad of nonfinancial corporate business | 111.2 | 92.6 | 123.3 | 125.2 | -8.7 | 109.7 | 133.1 | 61.9 | 46.3 | -62.3 | -80.6 | 6 |
| Nonfarm nonfinancial corporate business inventory valuation adjustment (IVA; NIPA) | 11.3 | -2.2 | -13.3 | -39.6 | -23.7 | -36.9 | -44.4 | -39.1 | -18.9 | -27.5 | -9.3 | 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 | 0.1 | 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) | 755.0 | 811.3 | 875.7 | 939.3 | 1018.9 | 996.1 | 879.4 | 937.5 | 999.8 | 1080.7 | 1057.7 | 9 |
| Nonfarm nonfinancial corporate business gross investment | 882.8 | 782.4 | 820.7 | 983.5 | 1076.8 | 1027.7 | 933.3 | 987.8 | 1062.5 | 1144.9 | 1112.0 | 10 |
| Nonfarm nonfinancial corporate business total capital expenditures, fixed plus inventory investment | 800.4 | 737.1 | 751.5 | 861.0 | 925.3 | 867.1 | 902.7 | 930.3 | 894.2 | 905.3 | 971.5 | 11 |
| Nonfarm nonfinancial corporate business gross fixed investment, total | 839.1 | 734.4 | 748.1 | 823.2 | 914.6 | 837.6 | 861.6 | 880.3 | 903.1 | 927.1 | 948.0 | 12 |
| Nonfarm nonfinancial corporate business inventory investment plus IVA (change in private inventories; NIPA) | -30.1 | 13.6 | 14.5 | 49.6 | 23.7 | 43.2 | 52.1 | 63.1 | 4.1 | -9.7 | 37.4 | 13 |
| Nonfarm nonfinancial corporate business acquisition of nonproduced nonfin. assets | -8.6 | -10.9 | -11.2 | -11.8 | -13.0 | -13.6 | -11.0 | -13.0 | -13.0 | -12.2 | -13.8 | 14 |
| Nonfarm nonfinancial corporate business net financial investment | 82.4 | 45.2 | 69.2 | 122.5 | 151.5 | 160.7 | 30.6 | 57.5 | 168.3 | 239.6 | 140.5 | 15 |
| Nonfarm nonfinancial corporate business total financial assets | 177.6 | 130.1 | 82.6 | 501.3 | 307.4 | 472.9 | 581.6 | 390.5 | 348.9 | 203.8 | 286.5 | 16 |
| Nonfarm nonfinancial corporate business private foreign deposits asset | -8.5 | 4.4 | 18.3 | 6.4 | 34.0 | -11.4 | 37.9 | 20.7 | 33.4 | 56.9 | 24.9 | 17 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | -64.5 | -32.4 | 50.4 | 52.1 | -25.4 | 65.9 | 17.4 | 29.3 | -85.1 | -29.6 | -16.4 | 18 |
| Nonfarm nonfinancial corporate business total time and savings deposits asset | 8.8 | 10.2 | 71.5 | 63.2 | 25.7 | 90.0 | 13.4 | 69.4 | -29.8 | 42.0 | 21.3 | 19 |
| Nonfarm nonfinancial corporate business money market mutual fund shares asset | 110.5 | 26.1 | -38.0 | -12.0 | 7.8 | -25.1 | -33.7 | -38.3 | -6.1 | 15.4 | 60.3 | 20 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | -0.2 | 2.2 | -0.2 | 0.5 | 3.1 | 3.6 | 2.9 | 3.1 | 7.5 | 10.3 | -8.5 | 21 |
| Nonfarm nonfinancial corporate business open market paper (commercial paper) asset | 2.4 | 4.6 | 10.9 | 20.2 | 8.2 | 21.8 | 39.1 | 4.0 | 29.5 | 12.1 | -12.9 | 22 |
| Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset | -1.3 | 14.5 | 1.4 | -1.2 | 1.1 | -7.9 | 7.9 | -6.1 | -0.4 | -1.5 | 12.6 | 23 |
| Nonfarm nonfinancial corporate business u.s. government agency securities asset | 2.1 | -0.7 | -4.8 | -0.5 | 0.4 | -2.9 | 2.9 | -2.2 | -5.2 | 4.5 | 4.6 | 24 |
| Nonfarm nonfinancial corporate business municipal securities and loans asset | -2.6 | 2.8 | 3.3 | 5.1 | 9.5 | 0.9 | 15.6 | 3.0 | 6.6 | 21.5 | 7.0 | 25 |
| Nonfarm nonfinancial corporate business total mortgages asset | 3.1 | 2.9 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 26 |
| Nonfarm nonfinancial corporate business consumer credit asset | -8.1 | 1.9 | -14.2 | 1.3 | -1.3 | -27.2 | -10.6 | 15.8 | 31.8 | -14.2 | -38.7 | 27 |
| Nonfarm nonfinancial corporate business trade credit (receivables) asset | -121.7 | -98.6 | -19.3 | 124.6 | 163.1 | 91.1 | 90.3 | 151.2 | 157.5 | 168.4 | 175.2 | 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 | -10.0 | 234.2 | 74.1 | 267.0 | 391.2 | 133.6 | 202.0 | -89.2 | 49.9 | 30 |
| Nonfarm nonfinancial corporate business U.S. direct investment abroad asset | 119.4 | 138.3 | 109.2 | 233.2 | -31.2 | 137.2 | 415.8 | 59.2 | 86.2 | -129.7 | -140.7 | 31 |
| Nonfarm nonfinancial corporate business insurance receivables asset | 10.3 | 17.4 | 18.4 | 18.9 | 23.3 | 39.2 | -0.8 | 11.2 | 14.9 | 45.3 | 21.7 | 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 | -1.7 | -5.5 | 5.8 | 9.2 | 4.3 | 9.1 | 11.0 | -7.1 | 4.4 | 12.1 | 8.0 | 34 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset | 125.5 | 41.4 | -143.5 | -27.0 | 77.7 | 81.5 | -34.8 | 70.3 | 96.5 | -16.8 | 161.0 | 35 |
| Nonfarm nonfinancial corporate business total financial liabilities | 95.2 | 84.9 | 13.4 | 378.8 | 156.0 | 312.3 | 551.1 | 333.1 | 180.6 | -35.8 | 146.0 | 36 |
| Nonfarm nonfinancial corporate business net funds raised (projection) | 173.3 | -16.6 | 26.9 | 33.4 | -76.7 | -15.0 | 101.4 | 55.1 | -50.9 | -238.6 | -72.3 | 37 |
| Nonfarm nonfinancial corporate business corporate equities liability | -48.1 | -41.6 | -57.8 | -141.1 | -366.0 | -203.6 | -173.1 | -248.6 | -339.6 | -481.1 | -394.6 | 38 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 221.4 | 25.0 | 84.7 | 174.5 | 289.3 | 188.6 | 274.5 | 303.7 | 288.7 | 242.5 | 322.3 | 39 |
| Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability | -88.3 | -64.2 | -40.0 | 15.8 | -7.9 | 22.4 | -25.4 | 50.4 | 5.9 | 1.4 | -89.4 | 40 |
| Nonfarm nonfinancial corporate business municipal securities liability | 3.5 | 3.1 | 3.4 | 5.2 | 6.9 | 5.3 | 6.6 | 6.3 | 6.2 | 6.1 | 9.2 | 41 |
| Nonfarm nonfinancial corporate business corporate bonds liability | 347.7 | 132.3 | 158.3 | 77.7 | 60.7 | 51.7 | 138.3 | 35.1 | 30.3 | 100.9 | 76.4 | 42 |
| Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability | -109.6 | -108.2 | -85.9 | 2.7 | 71.0 | 32.9 | 29.7 | 43.9 | 126.4 | 9.9 | 103.9 | 43 |
| Nonfarm nonfinancial corporate business other loans and advances liability | 7.8 | 16.0 | 5.5 | 21.2 | 74.6 | -4.2 | 93.0 | 89.2 | 58.9 | 17.0 | 133.3 | 44 |
| Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability | 1.8 | 1.7 | 5.0 | 0.7 | 1.9 | 4.0 | 0.4 | -2.5 | 8.8 | -2.6 | 4.1 | 45 |
| Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability | -10.3 | 7.5 | 2.0 | 12.9 | 29.2 | -12.5 | 31.5 | -23.4 | 27.2 | 29.6 | 83.4 | 46 |
| Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability | -0.2 | -0.3 | 0.7 | 0.5 | 1.6 | 0.5 | 0.3 | 0.4 | 1.0 | 0.9 | 3.9 | 47 |
| Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability | -0.3 | 0.3 | -0.2 | -0.4 | 0.0 | -0.3 | -0.5 | -0.0 | -0.2 | 2.4 | -2.0 | 48 |
| Rest of the world loans to U.S. corporate business (other loans and advances) asset | -1.6 | 10.1 | -0.8 | 6.3 | 60.6 | -14.7 | 65.5 | 107.8 | 51.2 | 5.5 | 77.8 | 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 | -18.7 | 18.7 | -4.3 | 6.9 | -29.1 | -18.7 | -33.8 | 50 |
| Nonfarm nonfinancial corporate business total mortgages liability | 60.2 | 46.1 | 43.3 | 51.8 | 83.9 | 80.5 | 32.3 | 78.8 | 61.0 | 107.2 | 88.9 | 51 |
| Nonfarm nonfinancial corporate business trade payables liability | -103.7 | 19.7 | -54.7 | 105.9 | 117.1 | 93.6 | 103.5 | 70.6 | 121.1 | 130.0 | 146.8 | 52 |
| Nonfarm nonfinancial corporate business taxes payable liability | 3.1 | 11.9 | -11.7 | 7.0 | 2.3 | 3.0 | -0.5 | 19.8 | -7.6 | -15.2 | 12.0 | 53 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims liability | 22.6 | 69.8 | 52.9 | 232.5 | 113.2 | 230.6 | 346.7 | 187.5 | 118.0 | 88.0 | 59.4 | 54 |
| Nonfarm nonfinancial corporate business foreign direct investment liability | 84.5 | 27.5 | 23.9 | 25.3 | 42.9 | 8.0 | 29.8 | 44.3 | 34.7 | 44.3 | 48.2 | 55 |
| Private pension funds insurance or pension fund claims contributions receivable assetasset | 0.6 | 0.1 | -1.4 | -2.5 | -3.3 | 1.7 | -8.2 | -5.0 | -2.4 | -2.4 | -3.5 | 56 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability | -62.5 | 42.2 | 30.4 | 209.7 | 73.7 | 221.0 | 325.1 | 148.2 | 85.8 | 46.1 | 14.7 | 57 |
| Nonfarm nonfinancial corporate business sector discrepancy | -127.8 | 29.0 | 55.0 | -44.2 | -57.9 | -31.7 | -53.9 | -50.3 | -62.7 | -64.3 | -54.3 | 58 |
| Nonfarm nonfinancial corporate business financing gap = total capital expenditures less U.S. internal funds with IVA | 156.5 | 18.4 | -0.8 | 47.0 | -102.3 | -19.2 | 156.5 | 54.8 | -59.3 | -237.7 | -166.8 | 59 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)