Skip to Content
Release Date: March 6, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.102 Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj | 752.5 | 1034.3 | 1026.7 | 1293.7 | 1337.7 | 1288.8 | 1319.4 | 1307.7 | 1324.7 | 1345.2 | 1373.3 | 1 |
| Nonfinancial corporate business; taxes on corporate income | 177.8 | 220.6 | 222.3 | 256.9 | 265.6 | 249.1 | 268.4 | 266.6 | 264.1 | 263.7 | 268.0 | 2 |
| Nonfinancial corporate business; net dividends paid | 351.7 | 375.5 | 440.3 | 478.8 | 497.3 | 461.2 | 540.4 | 483.3 | 463.3 | 577.2 | 465.4 | 3 |
| Nonfinancial corporate business; capital consumption allowance | 1049.4 | 1077.2 | 1249.3 | 1071.4 | 1130.9 | 1075.0 | 1085.8 | 1113.9 | 1127.0 | 1135.7 | 1147.3 | 4 |
| Nonfinancial corporate business; U.S. internal funds, book | 1272.3 | 1515.5 | 1613.4 | 1629.4 | 1705.8 | 1653.5 | 1596.4 | 1671.7 | 1724.2 | 1639.9 | 1787.2 | 5 |
| Nonfinancial corporate business; foreign earnings retained abroad | 194.2 | 218.2 | 226.1 | 214.2 | 223.7 | 199.8 | 232.8 | 204.5 | 196.1 | 270.1 | 224.2 | 6 |
| Nonfinancial corporate business; inventory valuation adjustment (IVA) | 6.7 | -41.0 | -56.0 | -10.0 | 3.7 | -22.0 | -8.4 | -13.0 | 8.9 | 1.7 | 17.3 | 7 |
| Nonfinancial corporate business; net capital transfers paid | 38.3 | 20.9 | -6.4 | -16.7 | -5.7 | -9.0 | -44.4 | -9.6 | -5.7 | -4.5 | -2.9 | 8 |
| Nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid | 1434.9 | 1671.8 | 1790.0 | 1850.3 | 1938.8 | 1840.3 | 1865.2 | 1872.8 | 1934.9 | 1916.2 | 2031.5 | 9 |
| Nonfinancial corporate business; gross investment | 1560.2 | 1384.4 | 936.9 | 1740.0 | 1840.2 | 1740.7 | 1697.2 | 1784.7 | 1814.4 | 2001.1 | 1760.8 | 10 |
| Nonfinancial corporate business; total capital expenditures | 1009.3 | 1238.9 | 1337.2 | 1504.1 | 1575.6 | 1527.9 | 1495.1 | 1496.3 | 1545.9 | 1609.4 | 1650.6 | 11 |
| Nonfinancial corporate business; gross fixed investment | 1142.0 | 1176.4 | 1299.0 | 1433.5 | 1502.6 | 1434.0 | 1472.2 | 1464.3 | 1501.8 | 1504.7 | 1539.4 | 12 |
| Nonfinancial corporate business; inventories including IVA | -139.0 | 63.7 | 39.1 | 71.0 | 74.2 | 94.3 | 23.3 | 33.0 | 45.0 | 106.3 | 112.4 | 13 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | 6.3 | -1.1 | -0.9 | -0.4 | -1.2 | -0.4 | -0.4 | -1.0 | -0.9 | -1.5 | -1.3 | 14 |
| Nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | 551.0 | 145.5 | -400.3 | 235.9 | 264.7 | 212.8 | 202.1 | 288.4 | 268.5 | 391.7 | 110.2 | 15 |
| Nonfinancial corporate business; total financial assets | 302.4 | 633.2 | 494.1 | 910.4 | 1045.8 | 958.4 | 802.6 | 963.9 | 928.5 | 1272.9 | 1018.1 | 16 |
| Nonfinancial corporate business; private foreign deposits; asset | 6.8 | 9.1 | -5.8 | -21.5 | 43.1 | -4.3 | 15.7 | 62.3 | 124.8 | 13.0 | -27.8 | 17 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 70.7 | 79.7 | 29.7 | 92.7 | 107.1 | 128.6 | 54.4 | 158.9 | -64.9 | 129.0 | 205.4 | 18 |
| Nonfinancial corporate business; total time and savings deposits; asset | 176.9 | 59.9 | 13.2 | 24.7 | 74.9 | 35.8 | 38.7 | 33.3 | 61.5 | 144.0 | 60.9 | 19 |
| Nonfinancial corporate business; money market mutual fund shares; asset | -71.4 | -157.7 | -35.4 | -4.1 | -2.9 | 24.4 | 81.7 | -56.3 | -48.7 | 72.9 | 20.7 | 20 |
| Nonfinancial corporate business; security repurchase agreements; asset | 0.7 | 4.3 | 0.4 | -2.2 | -1.1 | -10.6 | -3.5 | -1.6 | -2.6 | 15.8 | -16.0 | 21 |
| Nonfinancial corporate business; credit market instruments; asset | 10.0 | 2.6 | -6.7 | 8.7 | -36.9 | 59.1 | -52.0 | -113.2 | 9.0 | -37.6 | -5.7 | 22 |
| Nonfinancial corporate business; commercial paper; asset | -1.3 | 12.0 | -0.1 | -7.5 | -20.2 | 15.5 | -15.5 | -0.0 | -25.6 | -29.5 | -25.4 | 23 |
| Nonfinancial corporate business; Treasury securities; asset | 12.5 | 5.1 | -5.1 | 7.2 | 1.6 | 17.8 | -23.1 | -34.5 | 27.3 | 0.7 | 12.7 | 24 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 4.2 | 1.7 | -1.7 | -2.6 | -4.5 | 5.9 | -17.7 | -31.5 | 9.1 | 0.2 | 4.2 | 25 |
| Nonfinancial corporate business; municipal securities and loans; asset | 0.9 | -3.2 | -1.6 | 12.2 | -7.8 | 22.2 | 24.7 | -54.8 | 1.1 | -0.1 | 22.7 | 26 |
| Nonfinancial corporate business; total mortgages; asset | -4.1 | -1.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | 27 |
| Nonfinancial corporate business; consumer credit; asset | -2.2 | -11.4 | 2.3 | 0.0 | -5.4 | -1.9 | -19.9 | 8.2 | -2.3 | -8.4 | -19.3 | 28 |
| Nonfinancial corporate business; mutual fund shares; asset | 35.3 | 11.1 | -12.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 29 |
| Nonfinancial corporate business; trade receivables; asset | -31.1 | 105.7 | 83.4 | 83.5 | 140.0 | 84.9 | 3.2 | 158.6 | 137.7 | 123.5 | 140.1 | 30 |
| Nonfinancial corporate business; total miscellaneous assets | 104.5 | 518.5 | 428.1 | 727.9 | 720.9 | 639.8 | 663.7 | 721.2 | 711.0 | 811.5 | 639.8 | 31 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 269.7 | 303.3 | 399.8 | 365.8 | 323.4 | 355.3 | 364.7 | 294.8 | 372.1 | 306.2 | 320.4 | 32 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | -4.0 | 11.9 | 10.0 | 7.4 | 1.2 | 5.8 | 21.6 | -6.2 | 7.3 | 1.3 | 2.4 | 33 |
| Nonfinancial corporate business; equity in Fannie Mae; asset | 0.0 | 0.1 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.3 | -0.2 | -0.1 | 0.1 | 34 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | -9.3 | 26.7 | 8.4 | -0.4 | -0.4 | -1.0 | 20.9 | -4.0 | 3.7 | 0.6 | -2.1 | 35 |
| Nonfinancial corporate business; unidentified miscellaneous assets | -152.0 | 176.5 | 10.0 | 355.1 | 396.7 | 279.7 | 256.6 | 436.3 | 328.1 | 503.4 | 318.9 | 36 |
| Nonfinancial corporate business; total liabilities | -248.5 | 487.8 | 894.4 | 674.5 | 781.1 | 745.6 | 600.5 | 675.5 | 660.0 | 881.2 | 907.8 | 37 |
| Nonfinancial corporate business; credit and equity market instruments; liability | -209.3 | -73.1 | 52.7 | 244.4 | 398.7 | 148.8 | 590.3 | 367.8 | 398.1 | 478.0 | 351.1 | 38 |
| Nonfinancial corporate business; corporate equities; liability | -62.1 | -277.4 | -472.2 | -399.5 | -383.7 | -395.4 | -403.4 | -256.2 | -421.4 | -449.9 | -407.5 | 39 |
| Nonfinancial corporate business; credit market instruments; liability | -147.1 | 204.4 | 524.9 | 643.9 | 782.5 | 544.2 | 993.7 | 623.9 | 819.5 | 927.9 | 758.5 | 40 |
| Nonfinancial corporate business; commercial paper; liability | -73.1 | 24.5 | 33.4 | 14.0 | 12.7 | -35.5 | 70.5 | 20.9 | -19.3 | 92.5 | -43.2 | 41 |
| Nonfinancial corporate business; municipal securities and loans; liability | 37.2 | 33.2 | 8.5 | 15.2 | 9.3 | 9.7 | 11.9 | 11.3 | 6.4 | 20.6 | -0.9 | 42 |
| Nonfinancial corporate business; corporate bonds; liability | 411.7 | 438.6 | 410.8 | 579.6 | 640.3 | 587.1 | 782.0 | 579.4 | 570.8 | 745.3 | 665.8 | 43 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | -234.0 | -83.5 | 68.9 | 78.3 | 44.6 | 56.7 | 83.0 | 20.0 | 55.8 | 56.1 | 46.6 | 44 |
| Nonfinancial corporate business; other loans and advances; liability | -160.8 | -90.4 | 60.2 | -33.7 | 47.9 | -43.7 | 10.7 | 22.5 | 163.9 | 2.2 | 3.1 | 45 |
| Nonfinancial corporate business; total mortgages; liability | -128.1 | -118.1 | -56.9 | -9.5 | 27.6 | -30.1 | 35.6 | -30.1 | 41.9 | 11.3 | 87.2 | 46 |
| Nonfinancial corporate business; trade payables; liability | -82.6 | 156.3 | 25.2 | 118.4 | 128.1 | 125.5 | 38.1 | 138.9 | 84.6 | 213.9 | 74.9 | 47 |
| Nonfinancial corporate business; taxes payable; liability | -3.3 | 7.2 | 8.8 | 6.6 | -17.2 | -9.5 | 19.2 | -17.9 | -21.8 | -3.3 | -26.0 | 48 |
| Nonfinancial corporate business; total miscellaneous liabilities | 46.5 | 397.3 | 807.7 | 305.0 | 271.6 | 480.8 | -47.0 | 186.6 | 199.1 | 192.6 | 507.9 | 49 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 104.6 | 157.0 | 195.2 | 165.1 | 133.1 | 135.5 | 173.2 | 91.0 | 142.0 | 159.1 | 140.2 | 50 |
| Private pension funds; pension fund contributions receivable; asset | -8.4 | 15.4 | 3.0 | -2.0 | -1.0 | -0.7 | -2.5 | 0.8 | 0.4 | -1.1 | -3.9 | 51 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | 82.7 | -14.9 | -12.5 | 50.1 | 54.9 | 14.7 | 99.4 | 49.0 | 36.4 | 50.3 | 84.1 | 52 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | -132.4 | 239.7 | 622.0 | 91.8 | 84.5 | 331.3 | -317.1 | 45.9 | 20.4 | -15.7 | 287.5 | 53 |
| Nonfinancial corporate business; sector discrepancy | -125.4 | 287.4 | 853.0 | 110.3 | 98.6 | 99.6 | 168.0 | 88.1 | 120.5 | -85.0 | 270.7 | 54 |
| Nonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap) | -269.7 | -235.6 | -220.1 | -115.2 | -133.9 | -103.6 | -92.9 | -162.4 | -187.2 | -32.1 | -153.9 | 55 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)