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Release Date: June 8, 2006
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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 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business corporate profits before tax (without IVA or CCAdj; NIPA) | 421.9 | 309.9 | 336.4 | 448.1 | 573.8 | 887.7 | 809.5 | 867.5 | 892.5 | 981.3 | 996.2 | 1 |
| Nonfarm nonfinancial corporate business taxes on corporate income (NIPA) | 169.7 | 111.4 | 96.6 | 126.1 | 165.5 | 254.1 | 231.3 | 248.0 | 257.4 | 279.6 | 281.8 | 2 |
| Nonfarm nonfinancial corporate business net dividends (NIPA) | 249.7 | 243.5 | 252.7 | 293.3 | 358.9 | 250.1 | 304.4 | 295.2 | 179.3 | 221.5 | 486.7 | 3 |
| Nonfarm nonfinancial corporate business capital consumption allowance (NIPA) | 629.3 | 677.5 | 733.9 | 737.3 | 804.9 | 668.0 | 641.1 | 648.3 | 713.9 | 668.6 | 678.3 | 4 |
| Nonfarm nonfinancial corporate business U.S. internal funds (book; NIPA) | 631.8 | 632.5 | 720.9 | 766.1 | 854.3 | 1051.5 | 914.8 | 972.5 | 1169.8 | 1148.8 | 905.9 | 5 |
| Rest of the world foreign earnings retained abroad of nonfinancial corporate business | 100.2 | 111.2 | 92.6 | 123.3 | 125.2 | 0.5 | 61.9 | 46.3 | -62.3 | -43.9 | 222.4 | 6 |
| Nonfarm nonfinancial corporate business inventory valuation adjustment (IVA; NIPA) | -14.1 | 11.3 | -2.2 | -13.3 | -39.6 | -31.5 | -39.1 | -18.9 | -27.5 | -40.4 | -20.8 | 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 | 0.0 | 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 | 811.3 | 876.3 | 939.9 | 1020.5 | 937.7 | 1000.0 | 1080.0 | 1064.5 | 1107.6 | 9 |
| Nonfarm nonfinancial corporate business gross investment | 900.3 | 885.0 | 782.4 | 820.7 | 850.4 | 942.2 | 856.1 | 923.0 | 993.7 | 996.0 | 1012.2 | 10 |
| Nonfarm nonfinancial corporate business total capital expenditures, fixed plus inventory investment | 928.5 | 802.5 | 737.1 | 751.5 | 861.0 | 926.9 | 930.3 | 894.2 | 905.3 | 977.7 | 1010.7 | 11 |
| Nonfarm nonfinancial corporate business gross fixed investment, total | 882.1 | 841.2 | 734.4 | 748.1 | 823.2 | 914.0 | 880.3 | 903.1 | 927.1 | 945.7 | 984.0 | 12 |
| Nonfarm nonfinancial corporate business inventory investment plus IVA (change in private inventories; NIPA) | 54.9 | -30.1 | 13.6 | 14.5 | 49.6 | 25.9 | 63.1 | 4.1 | -9.7 | 45.9 | 41.1 | 13 |
| Nonfarm nonfinancial corporate business acquisition of nonproduced nonfin. assets | -8.5 | -8.6 | -10.9 | -11.2 | -11.8 | -13.1 | -13.0 | -13.0 | -12.2 | -14.0 | -14.4 | 14 |
| Nonfarm nonfinancial corporate business net financial investment | -28.2 | 82.4 | 45.2 | 69.2 | -10.6 | 15.4 | -74.2 | 28.8 | 88.4 | 18.4 | 1.5 | 15 |
| Nonfarm nonfinancial corporate business total financial assets | 1209.2 | 177.6 | 130.1 | 82.6 | 487.9 | 292.9 | 309.5 | 287.1 | 303.6 | 271.5 | 276.1 | 16 |
| Nonfarm nonfinancial corporate business private foreign deposits asset | -7.4 | -8.5 | 5.1 | 17.6 | 14.9 | 23.4 | 24.9 | 16.7 | 15.4 | 36.5 | -22.4 | 17 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 15.5 | -64.5 | -34.9 | 51.7 | -36.6 | -57.2 | -15.3 | -102.3 | -34.9 | -76.2 | -74.1 | 18 |
| Nonfarm nonfinancial corporate business total time and savings deposits asset | 35.5 | 8.8 | 10.2 | 71.5 | 57.3 | 44.0 | 54.4 | -29.1 | 48.1 | 102.7 | 34.0 | 19 |
| Nonfarm nonfinancial corporate business money market mutual fund shares asset | 36.5 | 110.5 | 27.8 | -38.5 | 27.7 | 31.8 | -22.2 | 19.4 | 46.3 | 83.8 | 33.2 | 20 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | -1.6 | -0.2 | 2.2 | -0.2 | 0.2 | 4.1 | -0.9 | 3.5 | 6.2 | 7.6 | -8.9 | 21 |
| Nonfarm nonfinancial corporate business open market paper (commercial paper) asset | 10.2 | 2.4 | 4.6 | 10.9 | 16.4 | 14.2 | 4.8 | 10.0 | 14.2 | 27.9 | -9.1 | 22 |
| Nonfarm nonfinancial corporate business total treasury securities, excluding U.S. savings bonds asset | -1.3 | -1.3 | 14.5 | 1.4 | -0.9 | 1.9 | -4.2 | -2.6 | -3.6 | 17.9 | 3.2 | 23 |
| Nonfarm nonfinancial corporate business U.S. government agency securities asset | 3.0 | 2.1 | -0.7 | -4.8 | -0.3 | 0.7 | -1.5 | -6.0 | 3.7 | 6.6 | -2.2 | 24 |
| Nonfarm nonfinancial corporate business municipal securities and loans asset | 6.9 | -2.6 | 2.8 | 3.3 | -0.4 | -0.8 | 2.3 | 1.7 | -1.4 | -5.9 | 5.0 | 25 |
| Nonfarm nonfinancial corporate business total mortgages asset | 2.3 | 3.1 | 2.9 | 2.2 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 26 |
| Nonfarm nonfinancial corporate business consumer credit asset | 5.0 | -8.1 | 1.8 | -14.1 | 1.3 | -2.5 | 16.2 | 30.7 | -17.3 | -39.5 | 18.3 | 27 |
| Nonfarm nonfinancial corporate business trade credit (receivables) asset | 282.0 | -121.7 | -98.5 | -19.4 | 140.3 | 142.8 | 186.7 | 113.5 | 179.8 | 91.2 | 114.3 | 28 |
| Nonfarm nonfinancial corporate business mutual fund shares asset | 3.5 | 4.4 | 0.5 | 11.3 | 2.0 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 29 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims asset | 819.1 | 253.2 | 191.7 | -10.3 | 249.8 | 67.2 | 40.8 | 208.3 | 23.8 | -4.3 | 161.5 | 30 |
| Nonfarm nonfinancial corporate business U.S. direct investment abroad asset | 128.4 | 119.4 | 138.3 | 109.2 | 233.2 | 3.9 | 60.4 | 87.1 | -126.4 | -5.4 | -5.9 | 31 |
| Nonfarm nonfinancial corporate business insurance receivables asset | -0.3 | 10.3 | 17.4 | 18.4 | 18.9 | 20.6 | 11.2 | 14.9 | 45.3 | 11.1 | 20.1 | 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 | -12.3 | -7.1 | 4.4 | 12.3 | -58.8 | 4.4 | 34 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset | 683.7 | 125.1 | 41.4 | -143.8 | -11.5 | 54.9 | -23.6 | 101.9 | 92.7 | 48.7 | 142.8 | 35 |
| Nonfarm nonfinancial corporate business total financial liabilities | 1237.4 | 95.2 | 84.9 | 13.4 | 498.5 | 277.6 | 383.7 | 258.2 | 215.2 | 253.1 | 274.6 | 36 |
| Nonfarm nonfinancial corporate business net funds raised (projection) | 228.8 | 176.3 | -9.7 | 31.9 | 39.7 | -78.4 | 36.5 | -9.9 | -217.1 | -123.1 | -77.4 | 37 |
| Nonfarm nonfinancial corporate business corporate equities liability | -118.2 | -48.1 | -41.6 | -57.8 | -141.1 | -358.7 | -264.3 | -299.7 | -470.4 | -400.2 | -586.8 | 38 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 347.0 | 224.5 | 31.9 | 89.6 | 180.8 | 280.3 | 300.8 | 289.8 | 253.3 | 277.1 | 509.4 | 39 |
| Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability | 48.1 | -83.0 | -57.9 | -35.1 | 16.8 | -7.9 | 49.8 | 5.8 | 2.8 | -89.9 | 42.1 | 40 |
| Nonfarm nonfinancial corporate business municipal securities liability | 1.4 | 3.5 | 3.1 | 3.4 | 5.2 | 7.2 | 6.3 | 6.3 | 6.1 | 10.0 | 4.0 | 41 |
| Nonfarm nonfinancial corporate business corporate bonds liability | 162.6 | 347.7 | 132.3 | 158.3 | 77.7 | 60.7 | 35.1 | 30.3 | 100.9 | 76.4 | 240.4 | 42 |
| Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability | 43.8 | -109.6 | -108.2 | -85.9 | 9.3 | 56.3 | 43.9 | 126.4 | 10.0 | 44.9 | 86.4 | 43 |
| Nonfarm nonfinancial corporate business other loans and advances liability | 65.9 | 7.8 | 16.0 | 5.5 | 21.2 | 75.5 | 89.2 | 58.9 | 17.0 | 136.7 | 22.8 | 44 |
| Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability | 4.3 | 1.8 | 1.7 | 5.0 | 0.7 | 1.9 | -2.4 | 8.7 | -2.6 | 4.1 | 1.9 | 45 |
| Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability | 57.0 | -10.3 | 7.5 | 2.0 | 12.9 | 28.9 | -23.4 | 27.2 | 29.6 | 82.1 | -2.8 | 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 | 0.8 | 0.4 | 1.0 | 0.9 | 0.8 | 0.9 | 47 |
| Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability | -0.0 | -0.3 | 0.3 | -0.2 | -0.4 | 0.0 | -0.0 | -0.2 | 2.4 | -2.0 | 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 | 60.6 | 107.8 | 51.2 | 5.5 | 77.8 | 19.8 | 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 | -16.7 | 6.9 | -29.1 | -18.7 | -26.1 | 2.8 | 50 |
| Nonfarm nonfinancial corporate business total mortgages liability | 25.2 | 58.0 | 46.7 | 43.3 | 50.6 | 88.5 | 76.4 | 62.3 | 116.5 | 98.8 | 113.6 | 51 |
| Nonfarm nonfinancial corporate business trade payables liability | 313.3 | -103.7 | 19.7 | -54.7 | 112.3 | 123.2 | 139.2 | 148.1 | 146.3 | 59.3 | 148.1 | 52 |
| Nonfarm nonfinancial corporate business taxes payable liability | 7.0 | 3.1 | 11.9 | -11.7 | 6.8 | 3.1 | 21.5 | -8.1 | -19.9 | 18.9 | 12.4 | 53 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims liability | 688.4 | 19.6 | 63.0 | 48.0 | 339.7 | 229.6 | 186.5 | 128.1 | 305.9 | 298.0 | 191.6 | 54 |
| Nonfarm nonfinancial corporate business foreign direct investment liability | 192.4 | 84.5 | 27.5 | 23.9 | 28.6 | 42.9 | 44.3 | 34.7 | 44.3 | 48.2 | 110.3 | 55 |
| Private pension funds insurance or pension fund claims contributions receivable assetasset | -19.1 | -24.6 | 5.5 | -0.2 | -7.1 | -1.9 | -4.6 | -6.4 | 9.3 | -5.9 | -2.0 | 56 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability | 515.1 | -40.4 | 29.9 | 24.2 | 318.2 | 188.6 | 146.8 | 99.8 | 252.3 | 255.7 | 83.3 | 57 |
| Nonfarm nonfinancial corporate business sector discrepancy | -182.4 | -130.0 | 28.9 | 55.6 | 89.5 | 78.3 | 81.5 | 77.0 | 86.3 | 68.5 | 95.4 | 58 |
| Nonfarm nonfinancial corporate business financing gap = total capital expenditures less U.S. internal funds with IVA | 310.8 | 158.7 | 18.4 | -1.4 | 46.4 | -93.2 | 54.6 | -59.5 | -237.0 | -130.7 | 125.5 | 59 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)