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Release Date: December 9, 2010
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F.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2006 |
2007 |
2008 |
2009 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj | 1115.1 | 1037.6 | 778.6 | 703.4 | 636.2 | 639.6 | 701.8 | 836.0 | 1018.4 | 1034.1 | 1084.8 | 1 |
| Nonfarm nonfinancial corporate business; taxes on corporate income | 306.9 | 293.0 | 225.7 | 169.7 | 160.3 | 154.5 | 163.0 | 201.0 | 264.2 | 286.4 | 300.1 | 2 |
| Nonfarm nonfinancial corporate business; net dividends paid | 465.8 | 480.4 | 479.8 | 508.9 | 543.5 | 530.0 | 467.4 | 494.9 | 513.0 | 496.6 | 530.5 | 3 |
| Nonfarm nonfinancial corporate business; capital consumption allowance | 635.7 | 673.0 | 853.6 | 812.0 | 815.0 | 812.5 | 810.2 | 810.2 | 710.5 | 714.6 | 720.3 | 4 |
| Nonfarm nonfinancial corporate business; U.S. internal funds, book | 978.0 | 937.1 | 926.8 | 836.7 | 747.4 | 767.6 | 881.6 | 950.3 | 951.8 | 965.8 | 974.4 | 5 |
| Nonfarm nonfinancial corporate business; foreign earnings retained abroad | 148.9 | 168.5 | 182.9 | 197.9 | 202.8 | 199.4 | 187.8 | 201.4 | 234.0 | 206.0 | 215.2 | 6 |
| Nonfarm nonfinancial corporate business; inventory valuation adjustment (IVA) | -38.0 | -47.2 | -44.1 | 11.9 | 93.0 | 30.6 | -8.7 | -67.2 | -36.4 | -3.5 | -36.7 | 7 |
| Nonfarm nonfinancial corporate business; net capital transfers paid | -0.0 | -0.0 | -3.6 | -2.0 | -0.0 | -0.0 | -4.3 | -3.7 | -3.2 | -7.4 | -2.0 | 8 |
| Nonfarm nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid | 1088.8 | 1058.4 | 1069.2 | 1048.5 | 1043.3 | 997.6 | 1065.0 | 1088.2 | 1152.5 | 1175.6 | 1154.9 | 9 |
| Nonfarm nonfinancial corporate business; gross investment | 974.6 | 949.9 | 169.4 | 1012.8 | 1149.1 | 921.8 | 1047.4 | 933.0 | 1216.2 | 1041.0 | 1282.8 | 10 |
| Nonfarm nonfinancial corporate business; total capital expenditures | 1112.8 | 1156.5 | 1112.7 | 803.9 | 850.3 | 751.6 | 769.3 | 844.5 | 936.8 | 1004.7 | 1065.7 | 11 |
| Nonfarm nonfinancial corporate business; gross fixed investment | 1039.9 | 1129.8 | 1136.6 | 923.5 | 962.5 | 927.9 | 908.6 | 894.9 | 900.1 | 938.9 | 956.5 | 12 |
| Nonfarm nonfinancial corporate business; inventories including IVA | 60.4 | 28.3 | -40.6 | -124.5 | -137.0 | -176.8 | -135.5 | -48.7 | 38.6 | 67.3 | 113.4 | 13 |
| Nonfarm nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | 12.5 | -1.7 | 16.7 | 5.0 | 24.9 | 0.6 | -3.9 | -1.7 | -2.0 | -1.5 | -4.1 | 14 |
| Nonfarm nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | -138.2 | -206.6 | -943.3 | 208.9 | 298.8 | 170.2 | 278.1 | 88.6 | 279.4 | 36.3 | 217.1 | 15 |
| Nonfarm nonfinancial corporate business; total financial assets | 698.3 | 1070.6 | -612.6 | 397.8 | 133.4 | 279.0 | 658.5 | 520.2 | 722.6 | 783.8 | 912.8 | 16 |
| Nonfarm nonfinancial corporate business; private foreign deposits; asset | -14.2 | 0.9 | -25.5 | 8.6 | 6.1 | 4.0 | 1.6 | 22.6 | 30.6 | 42.1 | 43.3 | 17 |
| Nonfarm nonfinancial corporate business; checkable deposits and currency; asset | -116.9 | -9.0 | -109.2 | 233.9 | 105.9 | 255.5 | 261.1 | 313.0 | 367.4 | 159.4 | 151.8 | 18 |
| Nonfarm nonfinancial corporate business; total time and savings deposits; asset | 46.6 | -55.7 | -59.4 | 147.9 | 57.1 | 39.7 | 462.5 | 32.3 | -129.1 | -89.3 | 189.4 | 19 |
| Nonfarm nonfinancial corporate business; money market mutual fund shares; asset | 68.1 | 128.1 | 158.2 | -71.8 | 19.4 | -60.8 | -167.9 | -78.0 | -270.0 | -142.2 | 21.0 | 20 |
| Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset | 1.0 | -7.5 | -0.9 | 2.5 | 1.2 | 1.8 | 4.5 | 2.5 | 4.7 | 1.3 | -0.8 | 21 |
| Nonfarm nonfinancial corporate business; credit market instruments; asset | -11.6 | -79.1 | -32.2 | -8.7 | -51.7 | 4.9 | -13.2 | 25.1 | 93.5 | -44.5 | 54.1 | 22 |
| Nonfarm nonfinancial corporate business; commercial paper; asset | 11.7 | -53.2 | -12.2 | -15.2 | -47.7 | -9.8 | -15.3 | 11.9 | 47.5 | -17.8 | 30.6 | 23 |
| Nonfarm nonfinancial corporate business; Treasury securities; asset | -6.7 | -7.1 | -7.9 | 15.5 | 32.2 | 22.6 | 0.7 | 6.5 | 25.4 | 0.9 | -3.0 | 24 |
| Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset | -2.2 | -2.4 | -2.6 | 1.8 | -15.9 | 20.9 | 0.2 | 2.2 | 8.5 | 0.3 | -1.0 | 25 |
| Nonfarm nonfinancial corporate business; municipal securities and loans; asset | -4.0 | 1.1 | -3.0 | -0.5 | -16.6 | -2.3 | 6.8 | 10.2 | -4.0 | -10.7 | 14.9 | 26 |
| Nonfarm nonfinancial corporate business; total mortgages; asset | -8.4 | -18.4 | -7.7 | -7.7 | -7.7 | -7.7 | -7.7 | -7.7 | -7.7 | -7.7 | -7.7 | 27 |
| Nonfarm nonfinancial corporate business; consumer credit; asset | -2.0 | 1.0 | 1.2 | -2.6 | 4.0 | -18.6 | 1.9 | 2.2 | 23.8 | -9.4 | 20.3 | 28 |
| Nonfarm nonfinancial corporate business; mutual fund shares; asset | 24.9 | 0.2 | -6.1 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 29 |
| Nonfarm nonfinancial corporate business; trade receivables; asset | -18.3 | 163.1 | -172.0 | -36.3 | -271.4 | -37.0 | 70.6 | 92.6 | 232.5 | 53.0 | 183.6 | 30 |
| Nonfarm nonfinancial corporate business; total miscellaneous assets | 718.6 | 929.6 | -365.6 | 81.8 | 226.9 | 30.9 | -0.5 | 70.0 | 353.1 | 764.1 | 230.6 | 31 |
| Nonfarm nonfinancial corporate business; U.S. direct investment abroad; asset | 219.2 | 307.0 | 276.2 | 249.9 | 186.9 | 236.7 | 253.5 | 322.4 | 389.9 | 256.7 | 299.8 | 32 |
| Nonfarm nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 6.6 | 7.4 | 9.9 | -1.8 | -3.2 | -0.8 | 1.3 | -4.7 | -1.4 | 10.5 | 7.0 | 33 |
| Nonfarm nonfinancial corporate business; equity in Fannie Mae; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34 |
| Nonfarm nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 22.9 | -54.8 | -1.1 | -9.3 | -14.0 | -18.4 | -5.9 | 1.2 | -3.2 | -3.9 | 0.2 | 35 |
| Nonfarm nonfinancial corporate business; unidentified miscellaneous assets | 469.9 | 670.1 | -650.6 | -156.9 | 57.2 | -186.6 | -249.5 | -248.9 | -32.2 | 500.7 | -76.3 | 36 |
| Nonfarm nonfinancial corporate business; total liabilities | 836.5 | 1277.3 | 330.7 | 188.9 | -165.4 | 108.8 | 380.4 | 431.7 | 443.2 | 747.5 | 695.7 | 37 |
| Nonfarm nonfinancial corporate business; credit and equity market instruments; liability | -98.6 | -34.5 | 28.2 | -63.9 | 49.9 | 130.4 | -52.2 | -383.7 | 173.8 | 52.0 | -39.8 | 38 |
| Nonfarm nonfinancial corporate business; corporate equities; liability | -565.7 | -786.8 | -336.0 | -64.6 | -133.1 | 126.4 | 65.7 | -317.3 | -200.6 | -214.8 | -368.4 | 39 |
| Nonfarm nonfinancial corporate business; credit market instruments; liability | 467.1 | 752.3 | 364.2 | 0.7 | 183.0 | 4.0 | -117.9 | -66.4 | 374.4 | 266.8 | 328.5 | 40 |
| Nonfarm nonfinancial corporate business; commercial paper; liability | 22.4 | 11.3 | 7.7 | -72.4 | -138.4 | -132.4 | 2.4 | -21.2 | 54.6 | 67.1 | 47.6 | 41 |
| Nonfarm nonfinancial corporate business; municipal securities and loans; liability | 5.4 | 8.1 | 2.6 | 5.4 | 5.7 | 3.2 | 10.6 | 2.2 | 5.8 | -0.4 | 12.6 | 42 |
| Nonfarm nonfinancial corporate business; corporate bonds; liability | 215.6 | 311.2 | 204.6 | 381.6 | 579.2 | 396.5 | 270.0 | 280.7 | 432.4 | 229.0 | 486.8 | 43 |
| Nonfarm nonfinancial corporate business; bank loans not elsewhere classified; liability | 9.1 | 85.1 | 68.1 | -133.6 | -86.0 | -76.5 | -202.2 | -169.6 | -41.8 | 22.5 | -82.2 | 44 |
| Nonfarm nonfinancial corporate business; other loans and advances; liability | 132.5 | 288.5 | 54.8 | -143.9 | -195.5 | -174.1 | -128.8 | -77.2 | -8.8 | 48.4 | -47.6 | 45 |
| Nonfarm nonfinancial corporate business; total mortgages; liability | 82.0 | 48.2 | 26.5 | -36.5 | 17.9 | -12.7 | -69.9 | -81.4 | -67.9 | -99.8 | -88.6 | 46 |
| Nonfarm nonfinancial corporate business; trade payables; liability | 110.3 | 85.9 | -229.9 | -62.0 | -244.5 | -113.7 | 6.8 | 103.5 | 204.6 | 138.5 | 189.3 | 47 |
| Nonfarm nonfinancial corporate business; taxes payable; liability | -0.8 | -49.6 | 3.1 | -2.7 | -31.4 | -19.0 | 21.3 | 18.3 | 26.8 | -20.2 | 45.7 | 48 |
| Nonfarm nonfinancial corporate business; total miscellaneous liabilities | 825.5 | 1275.5 | 529.3 | 317.4 | 60.5 | 111.0 | 404.5 | 693.6 | 38.0 | 577.2 | 500.6 | 49 |
| Nonfarm nonfinancial corporate business; foreign direct investment in U.S.; liability | 191.0 | 287.0 | 234.9 | 100.7 | 43.8 | 70.6 | 173.5 | 114.8 | 163.5 | 91.6 | 95.1 | 50 |
| Private pension funds; pension fund contributions receivable; asset | -2.0 | 4.4 | 0.7 | 2.5 | 3.5 | 18.2 | -7.0 | -4.6 | -2.2 | -1.3 | -0.8 | 51 |
| Nonfarm nonfinancial corporate business; unidentified miscellaneous liabilities | 636.5 | 984.0 | 293.7 | 214.2 | 13.2 | 22.3 | 238.0 | 583.5 | -123.3 | 486.9 | 406.2 | 52 |
| Nonfarm nonfinancial corporate business; sector discrepancy | 114.2 | 108.6 | 899.8 | 35.7 | -105.7 | 75.8 | 17.6 | 155.1 | -63.6 | 134.6 | -127.9 | 53 |
| Nonfarm nonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap) | 172.8 | 266.6 | 230.0 | -44.7 | 9.9 | -46.6 | -103.6 | -38.7 | 21.4 | 42.4 | 127.9 | 54 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)