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Release Date: December 8, 2011
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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 |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj | 1037.6 | 829.6 | 692.0 | 941.5 | 975.6 | 983.1 | 960.1 | 847.3 | 973.3 | 1004.8 | 1012.8 | 1 |
| Nonfarm nonfinancial corporate business; taxes on corporate income | 293.0 | 227.0 | 174.6 | 228.7 | 232.8 | 231.4 | 238.9 | 211.8 | 237.9 | 251.6 | 250.4 | 2 |
| Nonfarm nonfinancial corporate business; net dividends paid | 480.4 | 470.6 | 346.5 | 396.8 | 378.7 | 374.2 | 403.9 | 430.2 | 419.9 | 457.0 | 431.7 | 3 |
| Nonfarm nonfinancial corporate business; capital consumption allowance | 673.4 | 822.4 | 798.9 | 892.1 | 803.2 | 805.2 | 893.0 | 1067.1 | 994.3 | 1001.8 | 1006.5 | 4 |
| Nonfarm nonfinancial corporate business; U.S. internal funds, book | 937.6 | 954.3 | 969.8 | 1208.1 | 1167.2 | 1182.7 | 1210.3 | 1272.3 | 1309.8 | 1297.9 | 1337.2 | 5 |
| Nonfarm nonfinancial corporate business; foreign earnings retained abroad | 168.5 | 183.9 | 207.7 | 211.4 | 216.3 | 205.1 | 215.5 | 208.7 | 212.3 | 246.5 | 200.3 | 6 |
| Nonfarm nonfinancial corporate business; inventory valuation adjustment (IVA) | -47.2 | -44.5 | 0.6 | -39.1 | -28.4 | -5.6 | -32.0 | -90.3 | -116.0 | -60.4 | -47.3 | 7 |
| Nonfarm nonfinancial corporate business; net capital transfers paid | -0.0 | -3.7 | 38.3 | 21.3 | 58.9 | 7.2 | -3.2 | 22.1 | -5.2 | -5.1 | -6.8 | 8 |
| Nonfarm nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid | 1058.9 | 1097.5 | 1139.8 | 1359.2 | 1296.2 | 1375.0 | 1396.9 | 1368.6 | 1411.4 | 1489.2 | 1497.0 | 9 |
| Nonfarm nonfinancial corporate business; gross investment | 930.7 | 161.2 | 1312.3 | 1266.5 | 1183.4 | 1395.8 | 1310.9 | 1175.8 | 1259.6 | 1321.3 | 1402.8 | 10 |
| Nonfarm nonfinancial corporate business; total capital expenditures | 1134.7 | 1097.3 | 747.6 | 972.0 | 891.7 | 972.7 | 1027.6 | 995.8 | 1027.6 | 1049.5 | 1027.9 | 11 |
| Nonfarm nonfinancial corporate business; gross fixed investment | 1108.0 | 1121.7 | 894.8 | 910.3 | 857.6 | 901.8 | 925.4 | 956.3 | 963.3 | 992.2 | 1025.7 | 12 |
| Nonfarm nonfinancial corporate business; inventories including IVA | 28.3 | -40.6 | -151.1 | 65.1 | 37.1 | 73.2 | 107.3 | 42.9 | 68.0 | 60.5 | 5.7 | 13 |
| Nonfarm nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | -1.7 | 16.3 | 3.9 | -3.4 | -3.0 | -2.4 | -5.0 | -3.4 | -3.6 | -3.2 | -3.5 | 14 |
| Nonfarm nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | -204.0 | -936.2 | 564.7 | 294.5 | 291.7 | 423.1 | 283.2 | 179.9 | 232.0 | 271.8 | 374.9 | 15 |
| Nonfarm nonfinancial corporate business; total financial assets | 1073.3 | -605.5 | 307.3 | 831.6 | 836.5 | 719.3 | 1015.5 | 755.1 | 1077.4 | 921.0 | 930.4 | 16 |
| Nonfarm nonfinancial corporate business; private foreign deposits; asset | 0.9 | -25.5 | 6.8 | 40.5 | 28.2 | 43.1 | 41.9 | 48.8 | 27.7 | 20.9 | 20.8 | 17 |
| Nonfarm nonfinancial corporate business; checkable deposits and currency; asset | -9.0 | -109.2 | 126.9 | 278.7 | 293.7 | 191.9 | 253.1 | 375.8 | 227.6 | 225.9 | 225.5 | 18 |
| Nonfarm nonfinancial corporate business; total time and savings deposits; asset | -55.7 | -59.4 | 106.9 | -17.2 | -123.1 | -79.0 | 132.0 | 1.3 | 201.8 | 96.1 | 105.3 | 19 |
| Nonfarm nonfinancial corporate business; money market mutual fund shares; asset | 128.1 | 158.2 | -56.5 | -128.6 | -311.4 | -175.7 | -10.3 | -17.0 | -80.5 | -65.7 | -88.9 | 20 |
| Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset | -7.5 | -0.9 | 0.7 | 4.3 | 4.6 | 1.0 | -10.8 | 22.6 | 2.5 | -2.8 | -2.4 | 21 |
| Nonfarm nonfinancial corporate business; credit market instruments; asset | -79.1 | -32.2 | 9.6 | 13.2 | 76.6 | -11.5 | 51.0 | -63.4 | 16.8 | 10.8 | 4.3 | 22 |
| Nonfarm nonfinancial corporate business; commercial paper; asset | -53.2 | -12.2 | -1.3 | 15.5 | 28.5 | 1.8 | 41.7 | -10.1 | 39.2 | -25.9 | -0.3 | 23 |
| Nonfarm nonfinancial corporate business; Treasury securities; asset | -7.1 | -7.9 | 12.5 | 0.4 | 26.9 | 10.0 | 4.7 | -40.0 | -2.4 | 29.7 | -0.7 | 24 |
| Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset | -2.4 | -2.6 | 4.2 | 0.1 | 9.0 | 3.3 | 1.6 | -13.3 | -0.8 | 9.9 | -0.2 | 25 |
| Nonfarm nonfinancial corporate business; municipal securities and loans; asset | 1.1 | -3.0 | 0.9 | -6.3 | -15.8 | -12.2 | 4.8 | -2.0 | -2.3 | -1.1 | -1.3 | 26 |
| Nonfarm nonfinancial corporate business; total mortgages; asset | -18.4 | -7.7 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | 27 |
| Nonfarm nonfinancial corporate business; consumer credit; asset | 1.0 | 1.2 | -2.6 | 7.5 | 32.1 | -10.4 | 2.3 | 6.1 | -12.7 | 2.3 | 11.0 | 28 |
| Nonfarm nonfinancial corporate business; mutual fund shares; asset | 0.2 | -6.1 | 40.4 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 29 |
| Nonfarm nonfinancial corporate business; trade receivables; asset | 163.1 | -172.0 | -30.6 | 130.6 | -8.7 | 208.5 | 192.8 | 129.8 | 175.4 | 186.0 | 169.8 | 30 |
| Nonfarm nonfinancial corporate business; total miscellaneous assets | 932.3 | -358.4 | 103.1 | 493.5 | 859.8 | 524.2 | 349.2 | 240.6 | 489.2 | 433.0 | 479.3 | 31 |
| Nonfarm nonfinancial corporate business; U.S. direct investment abroad; asset | 307.0 | 262.6 | 279.8 | 322.1 | 417.5 | 238.3 | 267.5 | 365.0 | 348.0 | 483.3 | 490.2 | 32 |
| Nonfarm nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 7.4 | 9.9 | -1.8 | 2.5 | -1.4 | 10.5 | 7.0 | -6.1 | -0.8 | 20.9 | 11.8 | 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 | -54.8 | -1.1 | -9.3 | 20.3 | 98.8 | -5.3 | -1.4 | -10.9 | -5.3 | 14.8 | -0.9 | 35 |
| Nonfarm nonfinancial corporate business; unidentified miscellaneous assets | 672.7 | -629.9 | -165.7 | 148.6 | 344.9 | 280.6 | 76.1 | -107.3 | 147.4 | -86.0 | -21.7 | 36 |
| Nonfarm nonfinancial corporate business; total liabilities | 1277.3 | 330.7 | -257.4 | 537.1 | 544.8 | 296.1 | 732.2 | 575.2 | 845.4 | 649.2 | 555.5 | 37 |
| Nonfarm nonfinancial corporate business; credit and equity market instruments; liability | 32.4 | 1.3 | -198.0 | 1.2 | 166.4 | -94.7 | 16.8 | -83.8 | 148.5 | 6.0 | -250.2 | 38 |
| Nonfarm nonfinancial corporate business; corporate equities; liability | -786.8 | -336.0 | -64.6 | -278.0 | -200.2 | -214.3 | -336.5 | -360.8 | -327.2 | -509.2 | -593.4 | 39 |
| Nonfarm nonfinancial corporate business; credit market instruments; liability | 819.2 | 337.3 | -133.4 | 279.1 | 366.6 | 119.7 | 353.3 | 277.0 | 475.7 | 515.3 | 343.1 | 40 |
| Nonfarm nonfinancial corporate business; commercial paper; liability | 11.3 | 7.7 | -73.1 | 24.5 | 50.3 | 62.7 | 43.8 | -58.7 | 31.7 | 55.4 | 35.6 | 41 |
| Nonfarm nonfinancial corporate business; municipal securities and loans; liability | 69.0 | 68.2 | 37.8 | 34.7 | 50.2 | 20.4 | 26.3 | 41.9 | 27.4 | 1.7 | 9.0 | 42 |
| Nonfarm nonfinancial corporate business; corporate bonds; liability | 311.2 | 204.6 | 377.2 | 420.6 | 432.4 | 231.6 | 510.6 | 507.7 | 392.0 | 447.1 | 294.0 | 43 |
| Nonfarm nonfinancial corporate business; bank loans not elsewhere classified; liability | 85.1 | 53.7 | -210.4 | -26.1 | -17.2 | -10.2 | -48.8 | -28.4 | 100.7 | 70.1 | 27.7 | 44 |
| Nonfarm nonfinancial corporate business; other loans and advances; liability | 288.5 | 54.8 | -144.1 | -98.3 | -107.3 | -99.9 | -95.4 | -90.5 | -11.5 | 31.9 | 60.5 | 45 |
| Nonfarm nonfinancial corporate business; total mortgages; liability | 54.1 | -51.7 | -120.9 | -76.3 | -41.8 | -85.0 | -83.1 | -95.2 | -64.6 | -91.0 | -83.5 | 46 |
| Nonfarm nonfinancial corporate business; trade payables; liability | 85.9 | -229.9 | -86.9 | 162.3 | 237.7 | 47.4 | 236.3 | 127.8 | 235.9 | 220.7 | 258.7 | 47 |
| Nonfarm nonfinancial corporate business; taxes payable; liability | -49.6 | 3.1 | -3.3 | 3.6 | 13.7 | -10.1 | 1.6 | 9.3 | 29.4 | -26.5 | 12.9 | 48 |
| Nonfarm nonfinancial corporate business; total miscellaneous liabilities | 1208.6 | 556.2 | 30.7 | 370.0 | 127.0 | 353.5 | 477.5 | 521.8 | 431.7 | 449.0 | 534.1 | 49 |
| Nonfarm nonfinancial corporate business; foreign direct investment in U.S.; liability | 211.6 | 189.5 | 112.0 | 186.2 | 185.0 | 105.9 | 250.4 | 203.3 | 100.2 | 156.4 | 164.4 | 50 |
| Private pension funds; pension fund contributions receivable; asset | 4.4 | 0.7 | 2.5 | -1.2 | -2.2 | -1.3 | -0.8 | -0.6 | -0.4 | -0.4 | -0.4 | 51 |
| Nonfarm nonfinancial corporate business; unidentified miscellaneous liabilities | 992.6 | 366.0 | -83.8 | 185.0 | -55.7 | 248.9 | 227.9 | 319.1 | 331.9 | 293.0 | 370.1 | 52 |
| Nonfarm nonfinancial corporate business; sector discrepancy | 128.2 | 936.3 | -172.5 | 92.7 | 112.8 | -20.8 | 86.0 | 192.8 | 151.8 | 167.9 | 94.1 | 53 |
| Nonfarm nonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap) | 244.3 | 187.5 | -222.8 | -197.1 | -247.1 | -204.4 | -150.6 | -186.1 | -166.2 | -188.0 | -262.0 | 54 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)