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Release Date: September 18, 2014
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F.102 Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj | 752.5 | 1039.2 | 1008.9 | 1245.4 | 1298.8 | 1278.0 | 1301.2 | 1307.3 | 1308.7 | 1418.8 | 1527.5 | 1 |
| Nonfinancial corporate business; taxes on corporate income | 177.8 | 220.6 | 228.8 | 271.4 | 329.3 | 330.3 | 326.0 | 319.3 | 341.8 | 366.2 | 390.4 | 2 |
| Nonfinancial corporate business; net dividends paid | 351.4 | 375.5 | 441.0 | 520.6 | 536.9 | 517.3 | 515.9 | 597.8 | 516.5 | 575.0 | 556.9 | 3 |
| Nonfinancial corporate business; capital consumption allowance | 1049.3 | 1077.3 | 1236.1 | 1115.7 | 1140.6 | 1124.8 | 1133.1 | 1147.8 | 1156.8 | 995.7 | 1005.2 | 4 |
| Nonfinancial corporate business; U.S. internal funds, book | 1272.6 | 1520.4 | 1575.2 | 1569.2 | 1573.2 | 1555.2 | 1592.4 | 1538.0 | 1607.2 | 1473.4 | 1585.4 | 5 |
| Nonfinancial corporate business; foreign earnings retained abroad | 192.7 | 218.2 | 215.1 | 184.6 | 222.4 | 203.4 | 189.7 | 258.9 | 237.6 | 194.4 | 178.6 | 6 |
| Nonfinancial corporate business; inventory valuation adjustment (IVA) | 6.7 | -41.0 | -68.3 | -9.5 | 3.3 | -1.7 | 15.2 | 2.8 | -3.0 | -24.6 | -13.5 | 7 |
| Nonfinancial corporate business; net capital transfers paid | 38.3 | 20.9 | -6.4 | -16.7 | -5.7 | -9.6 | -5.7 | -4.5 | -2.8 | -7.4 | -6.6 | 8 |
| Nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid | 1433.7 | 1676.7 | 1728.5 | 1761.0 | 1804.6 | 1766.5 | 1802.9 | 1804.2 | 1844.6 | 1650.5 | 1756.9 | 9 |
| Nonfinancial corporate business; gross investment | 1569.3 | 1380.6 | 931.0 | 968.3 | 1313.6 | 1355.8 | 1353.8 | 1128.0 | 1416.8 | 1413.6 | 1551.3 | 10 |
| Nonfinancial corporate business; total capital expenditures | 1020.8 | 1235.4 | 1331.9 | 1478.0 | 1525.8 | 1435.9 | 1500.3 | 1582.7 | 1584.2 | 1597.6 | 1657.5 | 11 |
| Nonfinancial corporate business; gross fixed investment | 1145.3 | 1178.6 | 1297.4 | 1415.2 | 1467.8 | 1402.9 | 1461.0 | 1494.2 | 1512.9 | 1564.3 | 1575.1 | 12 |
| Nonfinancial corporate business; inventories including IVA | -130.8 | 57.9 | 34.9 | 61.8 | 56.7 | 32.3 | 37.6 | 85.9 | 71.0 | 32.9 | 81.8 | 13 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | 6.3 | -1.1 | -0.5 | 0.9 | 1.3 | 0.8 | 1.7 | 2.6 | 0.3 | 0.3 | 0.5 | 14 |
| Nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | 548.5 | 145.2 | -400.9 | -509.7 | -212.2 | -80.1 | -146.5 | -454.7 | -167.4 | -184.0 | -106.2 | 15 |
| Nonfinancial corporate business; total financial assets | 299.8 | 632.7 | 493.4 | 686.9 | 932.0 | 1097.5 | 880.6 | 811.5 | 938.3 | 414.8 | 1059.9 | 16 |
| Nonfinancial corporate business; private foreign deposits; asset | 6.8 | 9.1 | -5.8 | 1.0 | 51.9 | 82.9 | 47.0 | 7.0 | 70.9 | -48.9 | 4.2 | 17 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 70.8 | 79.6 | 29.7 | 15.2 | 77.9 | 68.5 | -95.2 | 184.5 | 153.7 | -134.7 | 34.5 | 18 |
| Nonfinancial corporate business; total time and savings deposits; asset | 176.9 | 59.9 | 13.2 | 36.8 | 50.8 | -2.0 | 70.2 | 151.4 | -16.4 | -50.5 | 75.7 | 19 |
| Nonfinancial corporate business; money market mutual fund shares; asset | -71.4 | -157.7 | -35.4 | 18.2 | 40.6 | -18.1 | -11.9 | 107.8 | 84.5 | -96.3 | -14.6 | 20 |
| Nonfinancial corporate business; security repurchase agreements; asset | 0.7 | 4.3 | 0.4 | -2.8 | -0.9 | -1.9 | -2.5 | 15.5 | -14.9 | 10.1 | 8.2 | 21 |
| Nonfinancial corporate business; credit market instruments; asset | 10.1 | 2.6 | -7.1 | -10.0 | -43.3 | -96.2 | 4.3 | -32.5 | -48.8 | 8.7 | 2.6 | 22 |
| Nonfinancial corporate business; commercial paper; asset | -1.3 | 12.0 | -0.1 | -8.0 | -21.8 | -3.8 | -22.7 | -31.1 | -29.5 | -5.0 | -19.4 | 23 |
| Nonfinancial corporate business; Treasury securities; asset | 12.5 | 5.1 | -5.1 | -3.4 | 0.7 | -26.3 | 20.0 | 1.7 | 7.2 | -7.2 | 3.8 | 24 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 4.2 | 1.7 | -1.7 | -1.1 | -3.8 | -28.8 | 6.7 | 0.6 | 6.4 | 5.6 | 9.3 | 25 |
| Nonfinancial corporate business; municipal securities and loans; asset | 0.9 | -3.2 | -1.6 | 1.7 | -11.9 | -38.3 | 0.1 | 0.7 | -10.2 | -7.4 | -0.6 | 26 |
| Nonfinancial corporate business; total mortgages; asset | -4.1 | -1.6 | -0.6 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | 27 |
| Nonfinancial corporate business; consumer credit; asset | -2.1 | -11.4 | 1.9 | 1.7 | -5.6 | 1.8 | 1.1 | -3.5 | -22.0 | 23.5 | 10.4 | 28 |
| Nonfinancial corporate business; mutual fund shares; asset | 35.3 | 11.1 | -12.8 | -0.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 29 |
| Nonfinancial corporate business; trade receivables; asset | -31.2 | 105.7 | 83.8 | 83.6 | 145.4 | 197.3 | 195.8 | 140.8 | 47.9 | 46.7 | 167.1 | 30 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 269.7 | 303.3 | 403.9 | 315.9 | 317.4 | 268.7 | 382.6 | 291.3 | 327.2 | 148.6 | 290.5 | 31 |
| Nonfinancial corporate business; total miscellaneous assets | -167.9 | 214.8 | 23.6 | 229.0 | 291.3 | 597.5 | 289.4 | -55.2 | 333.3 | 530.3 | 490.8 | 32 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | -4.0 | 11.7 | 10.1 | 7.6 | -6.6 | -12.5 | 0.8 | -5.3 | -9.3 | 2.2 | 13.5 | 33 |
| Nonfinancial corporate business; equity in Fannie Mae; asset | 0.0 | 0.1 | -0.0 | 0.0 | 0.0 | 0.3 | -0.2 | -0.1 | 0.1 | 0.6 | -0.2 | 34 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | -9.3 | 26.7 | 8.4 | 2.6 | 14.7 | 56.1 | 4.7 | 0.8 | -2.6 | 11.3 | -2.7 | 35 |
| Nonfinancial corporate business; unidentified miscellaneous assets | -154.7 | 176.3 | 5.1 | 218.7 | 283.1 | 553.7 | 284.1 | -50.7 | 345.2 | 516.3 | 480.1 | 36 |
| Nonfinancial corporate business; total liabilities | -248.7 | 487.6 | 894.3 | 1196.6 | 1144.2 | 1177.7 | 1027.2 | 1266.2 | 1105.7 | 598.8 | 1166.1 | 37 |
| Nonfinancial corporate business; credit and equity market instruments; liability | -411.1 | -326.0 | -196.3 | 45.5 | 58.2 | 167.1 | 4.2 | 212.4 | -150.9 | 68.2 | 90.5 | 38 |
| Nonfinancial corporate business; corporate equities; liability | -52.5 | -255.1 | -456.7 | -359.5 | -373.3 | -219.3 | -376.1 | -415.0 | -483.0 | -517.9 | -353.4 | 39 |
| Nonfinancial corporate business; credit market instruments; liability | -358.6 | -70.9 | 260.4 | 405.0 | 431.6 | 386.4 | 380.4 | 627.4 | 332.0 | 586.1 | 443.9 | 40 |
| Nonfinancial corporate business; commercial paper; liability | -73.1 | 24.5 | 33.4 | 14.0 | 14.2 | 20.1 | -20.1 | 92.0 | -35.2 | 72.1 | 54.9 | 41 |
| Nonfinancial corporate business; municipal securities and loans; liability | 37.2 | 33.2 | 8.5 | 15.2 | 9.3 | 11.9 | 4.3 | 17.8 | 3.3 | 2.0 | -17.2 | 42 |
| Nonfinancial corporate business; corporate bonds; liability | 215.8 | 179.4 | 161.7 | 324.4 | 280.6 | 307.7 | 174.8 | 429.8 | 210.1 | 282.5 | 224.7 | 43 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | -234.0 | -87.0 | 68.9 | 80.4 | 46.6 | 25.2 | 63.7 | 39.2 | 58.1 | 36.7 | 81.9 | 44 |
| Nonfinancial corporate business; other loans and advances; liability | -160.8 | -90.4 | 60.2 | -33.7 | 53.6 | 30.4 | 141.9 | 10.2 | 31.8 | 158.6 | 45.2 | 45 |
| Nonfinancial corporate business; total mortgages; liability | -143.7 | -130.6 | -72.3 | 4.6 | 27.2 | -8.9 | 15.7 | 38.3 | 63.8 | 34.3 | 54.5 | 46 |
| Nonfinancial corporate business; trade payables; liability | -82.6 | 156.3 | 25.2 | 83.3 | 113.4 | 119.1 | 134.2 | 135.7 | 64.6 | 51.2 | 139.7 | 47 |
| Nonfinancial corporate business; taxes payable; liability | -3.3 | 7.2 | 8.8 | 2.3 | -9.3 | -17.1 | -26.9 | -5.7 | 12.3 | -16.8 | 9.1 | 48 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 104.6 | 157.0 | 192.7 | 170.1 | 207.1 | 135.6 | 224.4 | 203.0 | 265.4 | -449.1 | 233.4 | 49 |
| Nonfinancial corporate business; total miscellaneous liabilities | 143.6 | 493.1 | 863.9 | 895.4 | 774.8 | 773.0 | 691.2 | 720.8 | 914.4 | 945.3 | 693.3 | 50 |
| Private pension funds; pension fund contributions receivable; asset | -8.6 | 15.4 | 3.0 | -12.3 | -0.6 | 1.3 | 0.3 | -0.9 | -3.0 | -0.8 | 1.9 | 51 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | 82.8 | -20.7 | -16.8 | 8.4 | 12.1 | -5.1 | -4.7 | 7.0 | 51.2 | 8.3 | -47.1 | 52 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 69.4 | 498.4 | 877.8 | 899.4 | 763.3 | 776.8 | 695.5 | 714.7 | 866.2 | 937.9 | 738.5 | 53 |
| Nonfinancial corporate business; sector discrepancy | -135.6 | 296.1 | 797.5 | 792.7 | 491.0 | 410.7 | 449.1 | 676.2 | 427.8 | 237.0 | 205.6 | 54 |
| Nonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap) | -258.5 | -244.0 | -175.1 | -81.7 | -50.7 | -117.5 | -107.2 | 41.9 | -20.0 | 148.8 | 85.7 | 55 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)