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Release Date: June 9, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj | 954.1 | 1115.1 | 1037.6 | 778.6 | 703.4 | 1026.0 | 1018.4 | 1034.1 | 1066.2 | 985.1 | 1113.7 | 1 |
| Nonfarm nonfinancial corporate business; taxes on corporate income | 271.0 | 306.9 | 293.0 | 225.7 | 169.7 | 281.1 | 264.2 | 286.4 | 292.5 | 281.2 | 312.7 | 2 |
| Nonfarm nonfinancial corporate business; net dividends paid | 168.0 | 465.8 | 480.4 | 479.8 | 508.9 | 518.7 | 513.0 | 496.6 | 536.2 | 529.1 | 496.0 | 3 |
| Nonfarm nonfinancial corporate business; capital consumption allowance | 606.1 | 635.7 | 673.0 | 853.6 | 812.0 | 753.1 | 710.5 | 714.6 | 720.1 | 867.3 | 796.8 | 4 |
| Nonfarm nonfinancial corporate business; U.S. internal funds, book | 1121.3 | 978.0 | 937.1 | 926.8 | 836.7 | 979.3 | 951.8 | 965.8 | 957.7 | 1042.1 | 1101.8 | 5 |
| Nonfarm nonfinancial corporate business; foreign earnings retained abroad | -17.5 | 148.9 | 168.5 | 182.9 | 197.9 | 216.8 | 234.0 | 206.2 | 219.1 | 208.0 | 217.2 | 6 |
| Nonfarm nonfinancial corporate business; inventory valuation adjustment (IVA) | -30.7 | -38.0 | -47.2 | -44.1 | 11.9 | -44.9 | -36.4 | -3.5 | -36.4 | -103.2 | -105.0 | 7 |
| Nonfarm nonfinancial corporate business; net capital transfers paid | -15.5 | -0.0 | -0.0 | -3.6 | -2.0 | -3.7 | -3.2 | -7.4 | -2.0 | -2.2 | -4.3 | 8 |
| Nonfarm nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid | 1088.6 | 1088.8 | 1058.4 | 1069.2 | 1048.5 | 1155.0 | 1152.5 | 1175.9 | 1142.4 | 1149.1 | 1218.3 | 9 |
| Nonfarm nonfinancial corporate business; gross investment | 948.4 | 974.6 | 949.9 | 169.4 | 1495.6 | 1195.5 | 1160.8 | 1237.1 | 1323.1 | 1061.1 | 1058.5 | 10 |
| Nonfarm nonfinancial corporate business; total capital expenditures | 965.8 | 1112.8 | 1156.5 | 1112.7 | 803.9 | 1003.7 | 936.8 | 1004.7 | 1077.7 | 995.6 | 1052.9 | 11 |
| Nonfarm nonfinancial corporate business; gross fixed investment | 919.1 | 1039.9 | 1129.8 | 1136.6 | 923.5 | 944.3 | 900.1 | 938.9 | 956.2 | 982.0 | 992.3 | 12 |
| Nonfarm nonfinancial corporate business; inventories including IVA | 47.3 | 60.4 | 28.3 | -40.6 | -124.5 | 61.9 | 38.6 | 67.3 | 125.6 | 16.1 | 62.9 | 13 |
| Nonfarm nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | -0.6 | 12.5 | -1.7 | 16.7 | 5.0 | -2.5 | -2.0 | -1.5 | -4.1 | -2.4 | -2.3 | 14 |
| Nonfarm nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | -17.5 | -138.2 | -206.6 | -943.3 | 691.7 | 191.8 | 224.0 | 232.4 | 245.4 | 65.5 | 5.7 | 15 |
| Nonfarm nonfinancial corporate business; total financial assets | 943.7 | 698.3 | 1070.6 | -612.6 | 555.0 | 786.5 | 643.3 | 730.7 | 987.7 | 784.2 | 620.3 | 16 |
| Nonfarm nonfinancial corporate business; private foreign deposits; asset | 9.9 | -14.2 | 0.9 | -25.5 | 6.9 | 40.5 | 26.4 | 43.6 | 42.1 | 49.8 | -10.7 | 17 |
| Nonfarm nonfinancial corporate business; checkable deposits and currency; asset | 73.6 | -116.9 | -9.0 | -109.2 | 136.0 | 241.7 | 307.5 | 161.7 | 232.2 | 265.3 | 88.7 | 18 |
| Nonfarm nonfinancial corporate business; total time and savings deposits; asset | 49.9 | 46.6 | -55.7 | -59.4 | 109.3 | -17.3 | -123.7 | -80.3 | 133.0 | 1.8 | 133.1 | 19 |
| Nonfarm nonfinancial corporate business; money market mutual fund shares; asset | 39.6 | 68.1 | 128.1 | 158.2 | -56.5 | -128.6 | -311.4 | -175.7 | -10.3 | -17.0 | -80.5 | 20 |
| Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset | 8.1 | 1.0 | -7.5 | -0.9 | 0.8 | 5.7 | 5.6 | 1.0 | -8.7 | 25.0 | -11.3 | 21 |
| Nonfarm nonfinancial corporate business; credit market instruments; asset | 42.4 | -11.6 | -79.1 | -32.2 | 6.4 | 16.7 | 94.5 | -24.5 | 72.7 | -75.8 | 60.2 | 22 |
| Nonfarm nonfinancial corporate business; commercial paper; asset | 16.0 | 11.7 | -53.2 | -12.2 | -0.4 | 16.4 | 48.3 | -11.3 | 50.1 | -21.5 | 21.7 | 23 |
| Nonfarm nonfinancial corporate business; Treasury securities; asset | 18.1 | -6.7 | -7.1 | -7.9 | 8.7 | -0.2 | 24.5 | 9.3 | 2.3 | -37.0 | 39.2 | 24 |
| Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset | 6.0 | -2.2 | -2.4 | -2.6 | 2.9 | -0.1 | 8.2 | 3.1 | 0.8 | -12.3 | 13.1 | 25 |
| Nonfarm nonfinancial corporate business; municipal securities and loans; asset | 0.3 | -4.0 | 1.1 | -3.0 | 1.1 | -3.6 | -4.8 | -10.8 | 4.7 | -3.4 | 11.0 | 26 |
| Nonfarm nonfinancial corporate business; total mortgages; asset | 1.7 | -8.4 | -18.4 | -7.7 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 | 27 |
| Nonfarm nonfinancial corporate business; consumer credit; asset | 0.4 | -2.0 | 1.0 | 1.2 | -2.6 | 7.5 | 21.6 | -11.5 | 18.2 | 1.7 | -21.4 | 28 |
| Nonfarm nonfinancial corporate business; mutual fund shares; asset | 1.5 | 24.9 | 0.2 | -6.1 | 40.4 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 29 |
| Nonfarm nonfinancial corporate business; trade receivables; asset | 277.6 | -18.3 | 163.1 | -172.0 | 33.6 | 133.7 | 29.3 | 175.1 | 152.7 | 177.8 | 167.8 | 30 |
| Nonfarm nonfinancial corporate business; total miscellaneous assets | 441.2 | 718.6 | 929.6 | -365.6 | 278.0 | 477.3 | 598.4 | 612.9 | 357.3 | 340.7 | 256.3 | 31 |
| Nonfarm nonfinancial corporate business; U.S. direct investment abroad; asset | 24.7 | 219.2 | 307.0 | 276.2 | 249.9 | 304.2 | 389.4 | 241.0 | 263.6 | 322.9 | 264.8 | 32 |
| Nonfarm nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 20.7 | 6.6 | 7.4 | 9.9 | -1.8 | 2.5 | -1.4 | 10.5 | 7.0 | -6.1 | -0.8 | 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 | 64.4 | 22.9 | -54.8 | -1.1 | -9.3 | 20.3 | 98.8 | -5.3 | -1.4 | -10.9 | -62.0 | 35 |
| Nonfarm nonfinancial corporate business; unidentified miscellaneous assets | 331.4 | 469.9 | 670.1 | -650.6 | 39.2 | 150.3 | 111.6 | 366.6 | 88.1 | 34.8 | 54.4 | 36 |
| Nonfarm nonfinancial corporate business; total liabilities | 961.2 | 836.5 | 1277.3 | 330.7 | -136.7 | 594.6 | 419.3 | 498.2 | 742.3 | 718.7 | 614.6 | 37 |
| Nonfarm nonfinancial corporate business; credit and equity market instruments; liability | -19.2 | -92.9 | -33.7 | -83.4 | -60.9 | -49.0 | 118.1 | -94.6 | -76.7 | -142.7 | 181.0 | 38 |
| Nonfarm nonfinancial corporate business; corporate equities; liability | -341.8 | -565.7 | -786.8 | -336.0 | -64.6 | -279.2 | -200.2 | -215.2 | -338.4 | -363.1 | -331.9 | 39 |
| Nonfarm nonfinancial corporate business; credit market instruments; liability | 322.6 | 472.8 | 753.1 | 252.6 | 3.7 | 230.2 | 318.3 | 120.5 | 261.6 | 220.4 | 512.9 | 40 |
| Nonfarm nonfinancial corporate business; commercial paper; liability | -7.7 | 22.4 | 11.3 | 7.7 | -73.1 | 24.5 | 50.3 | 62.7 | 43.8 | -58.7 | 31.7 | 41 |
| Nonfarm nonfinancial corporate business; municipal securities and loans; liability | 7.6 | 5.4 | 8.1 | 2.7 | 5.5 | 8.3 | 6.0 | -0.4 | 13.1 | 14.2 | 2.9 | 42 |
| Nonfarm nonfinancial corporate business; corporate bonds; liability | 56.7 | 215.6 | 311.2 | 204.6 | 377.2 | 419.9 | 432.4 | 231.6 | 510.8 | 504.6 | 377.5 | 43 |
| Nonfarm nonfinancial corporate business; bank loans not elsewhere classified; liability | -33.9 | 9.2 | 85.1 | 53.7 | -130.6 | -32.1 | -26.1 | 11.1 | -81.0 | -32.4 | 107.8 | 44 |
| Nonfarm nonfinancial corporate business; other loans and advances; liability | 108.5 | 132.5 | 288.5 | 54.8 | -144.1 | -111.2 | -110.1 | -98.9 | -136.5 | -99.2 | 39.4 | 45 |
| Nonfarm nonfinancial corporate business; total mortgages; liability | 191.5 | 87.7 | 48.9 | -70.9 | -31.3 | -79.1 | -34.2 | -85.7 | -88.4 | -108.3 | -46.4 | 46 |
| Nonfarm nonfinancial corporate business; trade payables; liability | 199.4 | 110.3 | 85.9 | -229.9 | -89.9 | 197.7 | 270.2 | 161.7 | 211.2 | 147.5 | 217.7 | 47 |
| Nonfarm nonfinancial corporate business; taxes payable; liability | -1.8 | -0.8 | -49.6 | 3.1 | -3.3 | 3.5 | 18.6 | -17.3 | 13.4 | -0.6 | 14.2 | 48 |
| Nonfarm nonfinancial corporate business; total miscellaneous liabilities | 782.8 | 819.8 | 1274.7 | 640.9 | 17.4 | 442.4 | 12.3 | 448.4 | 594.4 | 714.5 | 201.8 | 49 |
| Nonfarm nonfinancial corporate business; foreign direct investment in U.S.; liability | 98.7 | 191.0 | 287.0 | 234.9 | 100.7 | 167.5 | 163.7 | 72.1 | 237.1 | 197.1 | 199.4 | 50 |
| Private pension funds; pension fund contributions receivable; asset | -1.9 | -2.0 | 4.4 | 0.7 | 2.5 | -1.2 | -2.2 | -1.3 | -0.8 | -0.6 | -0.4 | 51 |
| Nonfarm nonfinancial corporate business; unidentified miscellaneous liabilities | 686.0 | 630.8 | 983.2 | 405.3 | -85.8 | 276.2 | -149.2 | 377.7 | 358.2 | 518.0 | 2.8 | 52 |
| Nonfarm nonfinancial corporate business; sector discrepancy | 140.2 | 114.2 | 108.6 | 899.8 | -447.1 | -40.6 | -8.2 | -61.3 | -180.7 | 87.9 | 159.7 | 53 |
| Nonfarm nonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap) | -124.7 | 172.8 | 266.6 | 230.0 | -44.7 | 69.2 | 21.4 | 42.4 | 156.4 | 56.8 | 56.1 | 54 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)