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Release Date: March 8, 2012
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F.102 Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj | 1042.0 | 831.2 | 693.5 | 942.8 | 1000.2 | 961.5 | 848.9 | 974.8 | 1006.3 | 1013.4 | 1006.2 | 1 |
| Nonfinancial corporate business; taxes on corporate income | 293.8 | 227.4 | 175.0 | 229.3 | 245.0 | 239.4 | 212.4 | 238.5 | 252.2 | 250.1 | 239.3 | 2 |
| Nonfinancial corporate business; net dividends paid | 484.6 | 474.1 | 349.0 | 398.8 | 445.3 | 406.0 | 432.3 | 422.0 | 459.2 | 434.0 | 466.0 | 3 |
| Nonfinancial corporate business; capital consumption allowance | 681.8 | 831.6 | 808.7 | 902.5 | 1016.2 | 903.4 | 1077.7 | 1005.0 | 1012.6 | 1017.5 | 1029.6 | 4 |
| Nonfinancial corporate business; U.S. internal funds, book | 945.4 | 961.2 | 978.2 | 1217.2 | 1326.0 | 1219.5 | 1281.9 | 1319.3 | 1307.5 | 1346.8 | 1330.5 | 5 |
| Nonfinancial corporate business; foreign earnings retained abroad | 168.5 | 183.9 | 207.7 | 211.4 | 215.0 | 215.5 | 208.7 | 212.3 | 246.6 | 196.7 | 204.5 | 6 |
| Nonfinancial corporate business; inventory valuation adjustment (IVA) | -47.2 | -44.5 | 0.6 | -39.1 | -59.3 | -32.0 | -90.3 | -116.0 | -60.4 | -45.5 | -15.3 | 7 |
| Nonfinancial corporate business; net capital transfers paid | -0.0 | -3.7 | 38.3 | 21.3 | -5.7 | -3.2 | 22.1 | -5.2 | -5.1 | -6.8 | -5.6 | 8 |
| Nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid | 1066.8 | 1104.4 | 1148.1 | 1368.3 | 1487.5 | 1406.1 | 1378.2 | 1420.8 | 1498.9 | 1504.8 | 1525.4 | 9 |
| Nonfinancial corporate business; gross investment | 940.8 | 169.5 | 1324.2 | 1275.9 | 1446.5 | 1308.2 | 1190.2 | 1318.3 | 1416.5 | 1495.2 | 1556.2 | 10 |
| Nonfinancial corporate business; total capital expenditures | 1146.9 | 1112.4 | 760.8 | 987.4 | 1077.4 | 1042.5 | 1011.3 | 1042.6 | 1064.7 | 1048.4 | 1154.1 | 11 |
| Nonfinancial corporate business; gross fixed investment | 1120.4 | 1136.4 | 908.3 | 926.1 | 1030.7 | 941.7 | 973.2 | 980.5 | 1009.8 | 1046.4 | 1086.2 | 12 |
| Nonfinancial corporate business; inventories including IVA | 28.2 | -40.2 | -151.5 | 64.7 | 50.2 | 105.8 | 41.4 | 65.7 | 58.1 | 4.8 | 72.2 | 13 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | -1.7 | 16.3 | 3.9 | -3.4 | -3.5 | -5.0 | -3.4 | -3.6 | -3.2 | -2.8 | -4.4 | 14 |
| Nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | -206.1 | -943.0 | 563.4 | 288.5 | 369.1 | 265.7 | 179.0 | 275.7 | 351.8 | 446.8 | 402.2 | 15 |
| Nonfinancial corporate business; total financial assets | 1074.9 | -604.0 | 308.7 | 833.3 | 941.7 | 1017.3 | 758.5 | 1022.2 | 963.5 | 758.0 | 1022.9 | 16 |
| Nonfinancial corporate business; private foreign deposits; asset | 0.9 | -25.5 | 6.8 | 40.5 | 22.1 | 41.8 | 48.6 | 28.1 | 20.8 | 20.7 | 18.7 | 17 |
| Nonfinancial corporate business; checkable deposits and currency; asset | -8.5 | -108.7 | 127.4 | 279.0 | 226.9 | 253.5 | 376.3 | 228.1 | 227.1 | 226.2 | 226.3 | 18 |
| Nonfinancial corporate business; total time and savings deposits; asset | -55.7 | -59.4 | 106.9 | -17.2 | 127.7 | 131.9 | 1.6 | 201.9 | 95.7 | 104.9 | 108.3 | 19 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 128.1 | 158.2 | -56.5 | -128.6 | -50.6 | -10.3 | -17.0 | -80.5 | -65.7 | -88.8 | 32.4 | 20 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | -7.5 | -0.9 | 0.7 | 4.4 | -0.6 | -10.7 | 22.5 | 2.5 | -2.9 | -2.8 | 0.8 | 21 |
| Nonfinancial corporate business; credit market instruments; asset | -79.1 | -32.2 | 9.6 | 13.9 | 3.1 | 51.9 | -61.5 | 10.9 | 8.5 | -0.2 | -7.0 | 22 |
| Nonfinancial corporate business; commercial paper; asset | -53.2 | -12.2 | -1.3 | 15.5 | 3.3 | 41.8 | -10.2 | 39.4 | -28.5 | 2.4 | 0.0 | 23 |
| Nonfinancial corporate business; Treasury securities; asset | -7.1 | -7.9 | 12.5 | 0.4 | 7.5 | 4.7 | -40.0 | -2.4 | 29.9 | -0.7 | 3.3 | 24 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | -2.4 | -2.6 | 4.2 | 0.9 | -0.2 | 2.4 | -11.2 | -7.1 | 10.0 | -7.5 | 3.8 | 25 |
| Nonfinancial corporate business; municipal securities and loans; asset | 1.1 | -3.0 | 0.9 | -6.3 | -1.6 | 4.8 | -2.0 | -2.2 | -1.1 | -1.2 | -2.0 | 26 |
| 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 |
| Nonfinancial corporate business; consumer credit; asset | 1.0 | 1.2 | -2.6 | 7.5 | -1.8 | 2.3 | 6.1 | -12.6 | 2.4 | 11.0 | -8.0 | 28 |
| Nonfinancial corporate business; mutual fund shares; asset | 0.2 | -6.1 | 40.4 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 29 |
| Nonfinancial corporate business; trade receivables; asset | 163.1 | -172.0 | -30.6 | 130.6 | 179.2 | 192.6 | 130.1 | 175.1 | 186.0 | 172.6 | 183.2 | 30 |
| Nonfinancial corporate business; total miscellaneous assets | 933.4 | -357.5 | 104.0 | 493.9 | 417.1 | 349.7 | 241.2 | 439.2 | 477.1 | 308.5 | 443.5 | 31 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 307.0 | 262.6 | 279.8 | 322.1 | 365.2 | 267.5 | 365.0 | 348.0 | 504.8 | 280.4 | 327.8 | 32 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 8.3 | 10.9 | -0.9 | 3.0 | 5.3 | 7.4 | -5.6 | 0.6 | 22.9 | 13.9 | -16.2 | 33 |
| Nonfinancial corporate business; equity in Fannie Mae; asset | 0.1 | -0.1 | 0.0 | 0.1 | -0.0 | 0.3 | 0.3 | 0.3 | -0.3 | -0.3 | 0.1 | 34 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | -54.8 | -1.1 | -9.3 | 20.3 | 21.5 | -1.4 | -10.9 | 69.0 | 17.9 | -1.3 | 0.5 | 35 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 672.7 | -629.9 | -165.7 | 148.4 | 25.1 | 75.9 | -107.5 | 21.4 | -68.2 | 15.7 | 131.3 | 36 |
| Nonfinancial corporate business; total liabilities | 1281.0 | 339.0 | -254.7 | 544.8 | 572.6 | 751.5 | 579.5 | 746.5 | 611.8 | 311.2 | 620.8 | 37 |
| Nonfinancial corporate business; credit and equity market instruments; liability | 37.0 | 4.8 | -196.9 | 6.9 | -45.0 | 26.0 | -70.4 | 138.9 | -12.1 | -253.3 | -53.4 | 38 |
| Nonfinancial corporate business; corporate equities; liability | -786.8 | -336.0 | -64.6 | -278.0 | -489.9 | -336.5 | -360.9 | -325.6 | -512.5 | -606.6 | -514.8 | 39 |
| Nonfinancial corporate business; credit market instruments; liability | 823.8 | 340.8 | -132.3 | 284.8 | 444.9 | 362.5 | 290.4 | 464.5 | 500.4 | 353.3 | 461.3 | 40 |
| Nonfinancial corporate business; commercial paper; liability | 11.3 | 7.7 | -73.1 | 24.5 | 33.3 | 43.8 | -58.7 | 25.9 | 49.6 | 29.7 | 27.9 | 41 |
| Nonfinancial corporate business; municipal securities and loans; liability | 69.0 | 68.2 | 37.8 | 34.7 | 15.1 | 26.3 | 41.9 | 27.4 | 1.7 | 9.0 | 22.3 | 42 |
| Nonfinancial corporate business; corporate bonds; liability | 311.2 | 204.6 | 377.2 | 420.6 | 376.0 | 510.6 | 507.7 | 393.5 | 451.9 | 306.7 | 351.9 | 43 |
| Nonfinancial corporate business; bank loans not elsewhere classified; liability | 86.0 | 55.0 | -209.8 | -25.6 | 51.0 | -47.5 | -27.5 | 97.2 | 73.3 | 27.7 | 5.8 | 44 |
| Nonfinancial corporate business; other loans and advances; liability | 290.4 | 51.0 | -144.4 | -96.5 | 35.9 | -90.9 | -87.4 | -7.8 | 30.1 | 57.0 | 64.2 | 45 |
| Nonfinancial corporate business; total mortgages; liability | 55.9 | -45.7 | -120.2 | -72.8 | -66.3 | -79.7 | -85.7 | -71.6 | -106.2 | -76.7 | -10.7 | 46 |
| Nonfinancial corporate business; trade payables; liability | 85.1 | -225.2 | -85.3 | 161.1 | 224.5 | 232.4 | 123.2 | 236.2 | 224.0 | 221.3 | 216.5 | 47 |
| Nonfinancial corporate business; taxes payable; liability | -49.6 | 3.1 | -3.3 | 3.4 | 9.1 | 0.6 | 9.5 | 29.6 | -26.2 | 9.4 | 23.6 | 48 |
| Nonfinancial corporate business; total miscellaneous liabilities | 1208.6 | 556.2 | 30.7 | 373.5 | 383.9 | 492.5 | 517.3 | 341.7 | 426.1 | 333.8 | 434.1 | 49 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 211.6 | 189.5 | 112.0 | 186.2 | 198.4 | 250.4 | 203.3 | 100.2 | 176.8 | 270.3 | 246.5 | 50 |
| Private pension funds; pension fund contributions receivable; asset | 4.4 | 0.7 | 2.5 | -1.3 | 0.2 | -0.8 | -0.9 | -0.6 | -0.1 | 0.5 | 1.0 | 51 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 992.6 | 366.0 | -83.8 | 188.6 | 185.3 | 242.9 | 314.8 | 242.2 | 249.4 | 63.0 | 186.6 | 52 |
| Nonfinancial corporate business; sector discrepancy | 126.0 | 934.9 | -176.1 | 92.4 | 40.9 | 97.9 | 188.0 | 102.5 | 82.4 | 9.6 | -30.8 | 53 |
| Nonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap) | 248.7 | 195.7 | -218.0 | -190.7 | -189.3 | -145.0 | -180.3 | -160.7 | -182.4 | -252.9 | -161.2 | 54 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)