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Release Date: December 7, 2006
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F.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2002 |
2003 |
2004 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business corporate profits before tax (without IVA or CCAdj; NIPA) | 336.4 | 424.3 | 622.5 | 931.3 | 874.2 | 930.1 | 933.5 | 987.3 | 1049.4 | 1062.2 | 1112.5 | 1 |
| Nonfarm nonfinancial corporate business taxes on corporate income (NIPA) | 96.6 | 135.1 | 184.8 | 250.9 | 237.9 | 244.4 | 255.3 | 265.9 | 280.3 | 282.7 | 297.1 | 2 |
| Nonfarm nonfinancial corporate business net dividends (NIPA) | 252.7 | 290.6 | 364.7 | 226.2 | 362.4 | 300.7 | 124.0 | 117.7 | 375.3 | 390.4 | 395.9 | 3 |
| Nonfarm nonfinancial corporate business capital consumption allowance (NIPA) | 733.9 | 733.4 | 750.2 | 598.8 | 581.7 | 582.2 | 642.2 | 589.2 | 601.9 | 602.9 | 604.2 | 4 |
| Nonfarm nonfinancial corporate business U.S. internal funds (book; NIPA) | 720.9 | 732.0 | 823.2 | 1053.0 | 855.6 | 967.3 | 1196.4 | 1192.9 | 995.7 | 992.1 | 1023.6 | 5 |
| Rest of the world foreign earnings retained abroad of nonfinancial corporate business | 92.6 | 112.7 | 108.0 | -34.3 | 82.3 | 23.8 | -101.7 | -141.7 | 115.7 | 132.1 | 120.1 | 6 |
| Nonfarm nonfinancial corporate business inventory valuation adjustment (IVA; NIPA) | -2.2 | -13.6 | -39.8 | -32.6 | -39.2 | -21.0 | -30.9 | -39.2 | -22.9 | -58.9 | -37.2 | 7 |
| Nonfarm nonfinancial corporate business net capital transfers, investment grants paid by U.S. federal government (NIPA) | 0.0 | 0.2 | 0.0 | 0.0 | 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) | 811.3 | 831.3 | 891.5 | 986.2 | 898.8 | 970.1 | 1063.9 | 1012.0 | 1088.5 | 1065.3 | 1106.6 | 9 |
| Nonfarm nonfinancial corporate business gross investment | 782.4 | 819.1 | 1000.8 | 954.3 | 863.3 | 885.3 | 1043.6 | 1025.1 | 1125.4 | 1117.2 | 1179.8 | 10 |
| Nonfarm nonfinancial corporate business total capital expenditures, fixed plus inventory investment | 737.1 | 749.9 | 822.4 | 881.8 | 887.0 | 849.7 | 857.2 | 933.5 | 969.7 | 1005.8 | 1030.3 | 11 |
| Nonfarm nonfinancial corporate business gross fixed investment, total | 734.4 | 747.5 | 786.9 | 872.8 | 843.0 | 861.4 | 882.1 | 904.6 | 942.0 | 958.6 | 982.9 | 12 |
| Nonfarm nonfinancial corporate business inventory investment plus IVA (change in private inventories; NIPA) | 13.6 | 13.2 | 46.5 | 19.9 | 55.6 | -0.8 | -15.8 | 40.7 | 39.7 | 56.9 | 61.6 | 13 |
| Nonfarm nonfinancial corporate business acquisition of nonproduced nonfin. assets | -10.9 | -10.8 | -11.0 | -10.9 | -11.5 | -10.9 | -9.2 | -11.8 | -12.0 | -9.7 | -14.1 | 14 |
| Nonfarm nonfinancial corporate business net financial investment | 45.2 | 69.2 | 178.4 | 72.5 | -23.8 | 35.6 | 186.4 | 91.6 | 155.6 | 111.4 | 149.5 | 15 |
| Nonfarm nonfinancial corporate business total financial assets | 130.1 | 82.6 | 785.2 | 394.7 | 408.6 | 417.1 | 410.9 | 342.1 | 399.3 | 424.3 | 502.4 | 16 |
| Nonfarm nonfinancial corporate business private foreign deposits asset | 5.1 | 17.6 | 15.6 | 20.1 | 6.4 | -7.1 | 16.3 | 64.8 | -37.5 | 27.4 | -3.1 | 17 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | -34.9 | 51.7 | -34.2 | -37.3 | -80.1 | -31.0 | -28.2 | -9.7 | -71.5 | -227.1 | -164.5 | 18 |
| Nonfarm nonfinancial corporate business total time and savings deposits asset | 10.2 | 71.5 | 57.7 | 45.6 | 62.7 | -64.6 | 43.7 | 140.5 | 11.1 | -38.3 | -15.2 | 19 |
| Nonfarm nonfinancial corporate business money market mutual fund shares asset | 27.8 | -38.5 | 27.7 | 35.8 | -10.2 | 23.4 | 50.3 | 79.8 | 13.2 | 69.4 | 110.6 | 20 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 2.2 | -0.2 | 0.4 | 8.5 | -0.9 | 9.1 | 12.4 | 13.3 | -17.1 | 5.9 | 20.4 | 21 |
| Nonfarm nonfinancial corporate business open market paper (commercial paper) asset | 4.6 | 10.9 | 19.3 | 11.7 | -0.4 | 0.5 | 22.6 | 24.2 | 28.0 | 30.1 | 30.5 | 22 |
| Nonfarm nonfinancial corporate business total treasury securities, excluding U.S. savings bonds asset | 14.5 | 1.4 | 0.2 | 3.9 | -0.9 | 9.9 | -10.8 | 17.5 | -7.9 | -8.2 | 4.6 | 23 |
| Nonfarm nonfinancial corporate business U.S. government agency securities asset | -0.7 | -4.8 | 0.1 | 1.4 | -0.3 | 3.6 | -4.0 | 6.5 | -2.9 | -3.0 | 1.7 | 24 |
| Nonfarm nonfinancial corporate business municipal securities and loans asset | 2.8 | 3.3 | -0.4 | -2.4 | 2.3 | -12.2 | 2.7 | -2.4 | 7.9 | -1.0 | -3.8 | 25 |
| Nonfarm nonfinancial corporate business total mortgages asset | 2.9 | 2.2 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 26 |
| Nonfarm nonfinancial corporate business consumer credit asset | 1.6 | -16.2 | 0.0 | 0.1 | 11.3 | 18.4 | -23.5 | -5.9 | 15.0 | 9.9 | -36.4 | 27 |
| Nonfarm nonfinancial corporate business trade credit (receivables) asset | -98.3 | -17.3 | 125.4 | 154.7 | 85.2 | 111.6 | 221.1 | 201.2 | -34.7 | 164.9 | 172.0 | 28 |
| Nonfarm nonfinancial corporate business mutual fund shares asset | 0.5 | 11.3 | 2.0 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 29 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims asset | 191.7 | -10.3 | 555.1 | 128.9 | 310.0 | 332.0 | 84.8 | -211.3 | 472.1 | 371.0 | 362.1 | 30 |
| Nonfarm nonfinancial corporate business U.S. direct investment abroad asset | 129.7 | 122.9 | 219.8 | -8.5 | 76.2 | 137.1 | -147.7 | -99.4 | 209.7 | 155.6 | 162.3 | 31 |
| Nonfarm nonfinancial corporate business insurance receivables asset | 17.4 | 18.4 | 18.9 | 20.7 | 11.2 | 14.9 | 42.8 | 13.8 | 4.6 | 12.0 | 6.6 | 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 | 24.7 | 13.7 | 41.3 | -52.7 | -6.3 | 13.7 | 22.3 | -240.6 | 11.8 | 16.9 | 18.3 | 34 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset | 19.8 | -165.4 | 275.0 | 169.4 | 229.0 | 166.4 | 167.3 | 115.0 | 246.0 | 186.5 | 174.9 | 35 |
| Nonfarm nonfinancial corporate business total financial liabilities | 84.9 | 13.4 | 606.8 | 322.2 | 432.4 | 381.4 | 224.4 | 250.5 | 243.7 | 312.9 | 352.9 | 36 |
| Nonfarm nonfinancial corporate business net funds raised | -26.0 | 46.6 | 51.1 | -84.1 | 22.9 | -48.4 | -156.9 | -153.9 | -101.5 | -191.0 | -191.3 | 37 |
| Nonfarm nonfinancial corporate business corporate equities liability | -41.6 | -42.0 | -126.6 | -363.4 | -264.3 | -300.1 | -469.9 | -419.2 | -570.0 | -614.8 | -579.6 | 38 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 15.6 | 88.6 | 177.7 | 279.3 | 287.2 | 251.7 | 313.0 | 265.3 | 468.5 | 423.8 | 388.3 | 39 |
| Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability | -57.9 | -35.1 | 16.8 | -7.9 | 49.8 | 5.8 | 2.8 | -89.9 | 42.1 | 40.1 | -14.3 | 40 |
| Nonfarm nonfinancial corporate business municipal securities liability | 3.1 | 3.5 | 5.1 | 7.4 | 6.3 | 6.7 | 6.5 | 9.9 | 3.8 | 7.6 | 3.2 | 41 |
| Nonfarm nonfinancial corporate business corporate bonds liability | 132.3 | 158.3 | 77.7 | 59.9 | 34.3 | 30.1 | 99.6 | 75.5 | 213.5 | 207.3 | 119.6 | 42 |
| Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability | -108.2 | -85.9 | 14.6 | 62.1 | 56.9 | 91.0 | 42.3 | 58.4 | 110.3 | 42.8 | 88.0 | 43 |
| Nonfarm nonfinancial corporate business other loans and advances liability | 12.0 | 1.5 | 17.2 | 71.4 | 80.3 | 62.6 | 40.1 | 102.6 | 17.4 | 59.0 | 51.7 | 44 |
| Nonfarm nonfinancial corporate business business loans from savings institutions (other loans and advances) liability | 1.7 | 5.0 | 0.7 | 1.9 | -2.4 | 8.7 | -2.6 | 4.1 | 1.9 | 6.9 | 4.1 | 45 |
| Nonfarm nonfinancial corporate business business loans from finance companies (other loans and advances) liability | 3.4 | -2.1 | 8.8 | 24.9 | -17.4 | 22.8 | 29.0 | 65.1 | 9.9 | 43.4 | 22.1 | 46 |
| Nonfarm nonfinancial corporate business loans from the U.S. government (other loans and advances) liability | -0.3 | 0.7 | 0.5 | 0.8 | 0.4 | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | 47 |
| Nonfarm nonfinancial corporate business acceptance liabilities to banks (other loans and advances) liability | 0.3 | -0.2 | -0.4 | 0.0 | -0.0 | 0.0 | 1.3 | -1.2 | 0.2 | 0.2 | 0.5 | 48 |
| Rest of the world loans to U.S. corporate business (other loans and advances) asset | 10.1 | -0.8 | 6.3 | 60.6 | 92.8 | 59.2 | 30.3 | 60.0 | 1.7 | 1.3 | 39.5 | 49 |
| Issuers of asset-backed securities securitized loans to nonfinancial corporate business (other loans and advances) asset | -3.3 | -1.1 | 1.4 | -16.8 | 6.9 | -29.1 | -18.7 | -26.3 | 2.8 | 6.4 | -15.5 | 50 |
| Nonfarm nonfinancial corporate business total mortgages liability | 34.4 | 46.4 | 46.3 | 86.4 | 59.6 | 55.5 | 121.7 | 108.7 | 81.4 | 66.9 | 140.0 | 51 |
| Nonfarm nonfinancial corporate business trade payables liability | 19.7 | -54.7 | 101.6 | 148.2 | 149.3 | 166.2 | 186.7 | 90.7 | 79.5 | 167.0 | 122.1 | 52 |
| Nonfarm nonfinancial corporate business taxes payable liability | 11.9 | -11.7 | 6.8 | 5.1 | 16.5 | -9.8 | -11.0 | 24.8 | 5.4 | -25.5 | -1.8 | 53 |
| Nonfarm nonfinancial corporate business total miscellaneous financial claims liability | 79.3 | 33.2 | 447.3 | 253.0 | 243.8 | 273.5 | 205.7 | 288.9 | 260.3 | 362.4 | 423.9 | 54 |
| Nonfarm nonfinancial corporate business foreign direct investment liability | 27.5 | 23.9 | 28.6 | 42.9 | 44.3 | 34.7 | 44.3 | 48.2 | 110.3 | 91.2 | 61.2 | 55 |
| Private pension funds insurance or pension fund claims contributions receivable assetasset | 1.5 | -0.2 | -3.1 | -1.9 | -4.6 | -6.4 | 9.3 | -5.9 | -2.0 | -2.0 | -1.9 | 56 |
| Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability | 50.3 | 9.4 | 421.8 | 212.0 | 204.1 | 245.2 | 152.1 | 246.6 | 152.0 | 273.1 | 364.6 | 57 |
| Nonfarm nonfinancial corporate business sector discrepancy | 28.9 | 12.2 | -109.3 | 31.8 | 35.5 | 84.7 | 20.3 | -13.1 | -36.8 | -51.9 | -73.3 | 58 |
| Nonfarm nonfinancial corporate business financing gap = total capital expenditures less U.S. internal funds with IVA | 18.4 | 31.5 | 38.9 | -138.6 | 70.6 | -96.6 | -308.4 | -220.2 | -3.1 | 72.6 | 43.9 | 59 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)