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Release Date: March 10, 2011
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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 |
2010 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj | 1115.1 | 1037.6 | 778.6 | 703.4 | 998.7 | 701.8 | 836.0 | 1018.4 | 1034.1 | 1066.2 | 876.1 | 1 |
| Nonfarm nonfinancial corporate business; taxes on corporate income | 306.9 | 293.0 | 225.7 | 169.7 | 261.9 | 163.0 | 201.0 | 264.2 | 286.4 | 292.5 | 204.4 | 2 |
| Nonfarm nonfinancial corporate business; net dividends paid | 465.8 | 480.4 | 479.8 | 508.9 | 509.9 | 467.4 | 494.9 | 513.0 | 496.6 | 536.2 | 494.0 | 3 |
| Nonfarm nonfinancial corporate business; capital consumption allowance | 635.7 | 673.0 | 853.6 | 812.0 | 752.9 | 810.2 | 810.2 | 710.5 | 714.6 | 720.1 | 866.4 | 4 |
| Nonfarm nonfinancial corporate business; U.S. internal funds, book | 978.0 | 937.1 | 926.8 | 836.7 | 979.8 | 881.6 | 950.3 | 951.8 | 965.8 | 957.7 | 1044.1 | 5 |
| Nonfarm nonfinancial corporate business; foreign earnings retained abroad | 148.9 | 168.5 | 182.9 | 197.9 | 216.0 | 187.8 | 201.4 | 234.0 | 206.2 | 219.1 | 204.8 | 6 |
| Nonfarm nonfinancial corporate business; inventory valuation adjustment (IVA) | -38.0 | -47.2 | -44.1 | 11.9 | -18.1 | -8.7 | -67.2 | -36.4 | -3.5 | -36.4 | 4.0 | 7 |
| Nonfarm nonfinancial corporate business; net capital transfers paid | -0.0 | -0.0 | -3.6 | -2.0 | -3.7 | -4.3 | -3.7 | -3.2 | -7.4 | -2.0 | -2.2 | 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 | 1181.5 | 1065.0 | 1088.2 | 1152.5 | 1175.9 | 1142.4 | 1255.1 | 9 |
| Nonfarm nonfinancial corporate business; gross investment | 974.6 | 949.9 | 169.4 | 994.6 | 1079.6 | 980.4 | 927.3 | 1093.9 | 1058.4 | 991.0 | 1175.1 | 10 |
| Nonfarm nonfinancial corporate business; total capital expenditures | 1112.8 | 1156.5 | 1112.7 | 803.9 | 998.5 | 769.3 | 844.5 | 936.8 | 1004.7 | 1077.7 | 975.0 | 11 |
| Nonfarm nonfinancial corporate business; gross fixed investment | 1039.9 | 1129.8 | 1136.6 | 923.5 | 941.8 | 908.6 | 894.9 | 900.1 | 938.9 | 956.2 | 971.9 | 12 |
| Nonfarm nonfinancial corporate business; inventories including IVA | 60.4 | 28.3 | -40.6 | -124.5 | 59.3 | -135.5 | -48.7 | 38.6 | 67.3 | 125.6 | 5.5 | 13 |
| Nonfarm nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | 12.5 | -1.7 | 16.7 | 5.0 | -2.5 | -3.9 | -1.7 | -2.0 | -1.5 | -4.1 | -2.4 | 14 |
| Nonfarm nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | -138.2 | -206.6 | -943.3 | 190.7 | 81.1 | 211.1 | 82.8 | 157.2 | 53.7 | -86.7 | 200.1 | 15 |
| Nonfarm nonfinancial corporate business; total financial assets | 698.3 | 1070.6 | -612.6 | 282.8 | 908.0 | 311.8 | 407.1 | 804.2 | 917.7 | 1007.7 | 902.6 | 16 |
| Nonfarm nonfinancial corporate business; private foreign deposits; asset | -14.2 | 0.9 | -25.5 | 9.0 | 33.7 | 2.1 | 23.7 | 29.0 | 43.2 | 42.7 | 19.9 | 17 |
| Nonfarm nonfinancial corporate business; checkable deposits and currency; asset | -116.9 | -9.0 | -109.2 | 152.0 | 169.6 | 127.8 | 248.4 | 340.2 | 114.6 | 127.8 | 95.9 | 18 |
| Nonfarm nonfinancial corporate business; total time and savings deposits; asset | 46.6 | -55.7 | -59.4 | 147.9 | -15.0 | 462.1 | 32.5 | -131.2 | -87.9 | 149.5 | 9.4 | 19 |
| Nonfarm nonfinancial corporate business; money market mutual fund shares; asset | 68.1 | 128.1 | 158.2 | -71.8 | -93.5 | -167.9 | -78.0 | -270.0 | -142.2 | 22.7 | 15.6 | 20 |
| Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset | 1.0 | -7.5 | -0.9 | 2.5 | 1.5 | 4.5 | 2.5 | 5.5 | 1.3 | -6.5 | 5.7 | 21 |
| Nonfarm nonfinancial corporate business; credit market instruments; asset | -11.6 | -79.1 | -32.2 | -9.3 | 27.6 | -17.1 | 26.8 | 90.5 | -34.4 | 72.0 | -17.7 | 22 |
| Nonfarm nonfinancial corporate business; commercial paper; asset | 11.7 | -53.2 | -12.2 | -14.7 | 16.6 | -13.5 | 12.3 | 48.9 | -17.3 | 58.7 | -23.8 | 23 |
| Nonfarm nonfinancial corporate business; Treasury securities; asset | -6.7 | -7.1 | -7.9 | 14.5 | 8.4 | -3.4 | 6.8 | 24.4 | 9.1 | -1.8 | 1.7 | 24 |
| Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset | -2.2 | -2.4 | -2.6 | 1.5 | 2.8 | -1.1 | 2.3 | 8.1 | 3.0 | -0.6 | 0.6 | 25 |
| Nonfarm nonfinancial corporate business; municipal securities and loans; asset | -4.0 | 1.1 | -3.0 | -0.3 | -0.2 | 6.7 | 11.0 | -4.8 | -9.9 | 5.2 | 8.9 | 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 | 7.7 | 1.9 | 2.2 | 21.6 | -11.6 | 18.1 | 2.7 | 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 | -118.0 | 84.7 | -130.3 | -33.4 | 122.5 | -11.4 | 51.0 | 176.5 | 30 |
| Nonfarm nonfinancial corporate business; total miscellaneous assets | 718.6 | 929.6 | -365.6 | 130.7 | 659.5 | -9.3 | 144.7 | 577.7 | 994.5 | 508.6 | 557.3 | 31 |
| Nonfarm nonfinancial corporate business; U.S. direct investment abroad; asset | 219.2 | 307.0 | 276.2 | 249.9 | 283.7 | 253.5 | 322.4 | 389.9 | 240.7 | 279.5 | 224.7 | 32 |
| Nonfarm nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 6.6 | 7.4 | 9.9 | -1.8 | 1.5 | 1.3 | -4.7 | -1.4 | 10.5 | 7.0 | -10.2 | 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 | -3.5 | -5.9 | 1.2 | -3.2 | -3.9 | -1.2 | -6.0 | 35 |
| Nonfarm nonfinancial corporate business; unidentified miscellaneous assets | 469.9 | 670.1 | -650.6 | -108.0 | 377.9 | -258.2 | -174.2 | 192.4 | 747.1 | 223.2 | 348.7 | 36 |
| Nonfarm nonfinancial corporate business; total liabilities | 836.5 | 1277.3 | 330.7 | 92.1 | 827.0 | 100.7 | 324.3 | 647.0 | 864.0 | 1094.5 | 702.4 | 37 |
| Nonfarm nonfinancial corporate business; credit and equity market instruments; liability | -98.6 | -43.8 | -43.4 | -68.8 | 81.2 | -53.3 | -409.5 | 171.5 | 39.2 | 45.3 | 69.0 | 38 |
| Nonfarm nonfinancial corporate business; corporate equities; liability | -565.7 | -786.8 | -336.0 | -64.6 | -274.0 | 65.7 | -317.3 | -200.2 | -214.3 | -337.6 | -344.0 | 39 |
| Nonfarm nonfinancial corporate business; credit market instruments; liability | 467.1 | 743.0 | 292.6 | -4.2 | 355.3 | -119.0 | -92.2 | 371.7 | 253.4 | 382.9 | 413.1 | 40 |
| Nonfarm nonfinancial corporate business; commercial paper; liability | 22.4 | 11.3 | 7.7 | -73.1 | 24.5 | 2.0 | -22.7 | 50.3 | 62.7 | 43.8 | -58.7 | 41 |
| Nonfarm nonfinancial corporate business; municipal securities and loans; liability | 5.4 | 8.1 | 2.6 | 5.5 | 8.3 | 10.6 | 2.1 | 6.0 | -0.4 | 13.1 | 14.3 | 42 |
| Nonfarm nonfinancial corporate business; corporate bonds; liability | 215.6 | 311.2 | 204.6 | 377.2 | 419.9 | 262.0 | 271.3 | 432.4 | 231.6 | 510.8 | 504.6 | 43 |
| Nonfarm nonfinancial corporate business; bank loans not elsewhere classified; liability | 9.2 | 85.1 | 53.7 | -130.6 | -31.8 | -198.4 | -165.8 | -26.1 | 11.1 | -81.0 | -31.3 | 44 |
| Nonfarm nonfinancial corporate business; other loans and advances; liability | 132.5 | 288.5 | 54.8 | -144.1 | 10.1 | -128.6 | -78.5 | -9.8 | 5.1 | -27.3 | 72.3 | 45 |
| Nonfarm nonfinancial corporate business; total mortgages; liability | 82.0 | 38.8 | -30.7 | -39.2 | -75.6 | -66.6 | -98.6 | -81.2 | -56.8 | -76.4 | -88.2 | 46 |
| Nonfarm nonfinancial corporate business; trade payables; liability | 110.3 | 85.9 | -229.9 | -57.0 | 182.8 | 17.7 | 112.4 | 220.0 | 135.4 | 187.7 | 188.1 | 47 |
| Nonfarm nonfinancial corporate business; taxes payable; liability | -0.8 | -49.6 | 3.1 | -2.6 | 7.7 | 21.7 | 18.4 | 19.4 | -19.9 | 6.7 | 24.7 | 48 |
| Nonfarm nonfinancial corporate business; total miscellaneous liabilities | 825.5 | 1284.8 | 600.9 | 220.5 | 555.2 | 114.6 | 603.0 | 236.1 | 709.4 | 854.8 | 420.6 | 49 |
| Nonfarm nonfinancial corporate business; foreign direct investment in U.S.; liability | 191.0 | 287.0 | 234.9 | 100.7 | 168.9 | 173.5 | 114.8 | 163.5 | 71.5 | 238.9 | 201.7 | 50 |
| Private pension funds; pension fund contributions receivable; asset | -2.0 | 4.4 | 0.7 | 2.5 | -1.2 | -7.0 | -4.6 | -2.2 | -1.3 | -0.8 | -0.6 | 51 |
| Nonfarm nonfinancial corporate business; unidentified miscellaneous liabilities | 636.5 | 993.3 | 365.3 | 117.3 | 387.5 | -52.0 | 492.9 | 74.8 | 639.2 | 616.7 | 219.5 | 52 |
| Nonfarm nonfinancial corporate business; sector discrepancy | 114.2 | 108.6 | 899.8 | 53.9 | 101.9 | 84.6 | 160.9 | 58.6 | 117.5 | 151.4 | 79.9 | 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 | 36.8 | -103.6 | -38.7 | 21.4 | 42.4 | 156.4 | -73.1 | 54 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)