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Release Date: December 11, 2014
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F.102 Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj | 1039.2 | 1008.9 | 1245.4 | 1298.8 | 1278.0 | 1301.2 | 1307.3 | 1308.7 | 1418.8 | 1541.6 | 1546.1 | 1 |
| Nonfinancial corporate business; taxes on corporate income | 220.6 | 228.8 | 271.4 | 329.3 | 330.3 | 326.0 | 319.3 | 341.8 | 366.2 | 394.8 | 398.1 | 2 |
| Nonfinancial corporate business; net dividends paid | 375.5 | 441.0 | 520.6 | 536.9 | 517.3 | 515.9 | 597.8 | 516.5 | 575.0 | 554.3 | 539.5 | 3 |
| Nonfinancial corporate business; capital consumption allowance | 1077.3 | 1236.1 | 1115.7 | 1140.6 | 1124.8 | 1133.1 | 1147.8 | 1156.8 | 995.7 | 1005.3 | 1019.0 | 4 |
| Nonfinancial corporate business; U.S. internal funds, book | 1520.4 | 1575.2 | 1569.2 | 1573.2 | 1555.2 | 1592.4 | 1538.0 | 1607.2 | 1473.4 | 1597.9 | 1627.5 | 5 |
| Nonfinancial corporate business; foreign earnings retained abroad | 218.2 | 215.1 | 184.6 | 222.4 | 203.4 | 189.7 | 258.9 | 237.6 | 194.3 | 170.4 | 176.5 | 6 |
| Nonfinancial corporate business; inventory valuation adjustment (IVA) | -41.0 | -68.3 | -9.5 | 3.3 | -1.7 | 15.2 | 2.8 | -3.0 | -24.6 | -12.7 | 4.1 | 7 |
| Nonfinancial corporate business; net capital transfers paid | 20.9 | -6.4 | -16.7 | -5.7 | -9.6 | -5.7 | -4.5 | -2.8 | -7.4 | -6.6 | -4.3 | 8 |
| Nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid | 1676.7 | 1728.5 | 1761.0 | 1804.6 | 1766.5 | 1802.9 | 1804.2 | 1844.6 | 1650.4 | 1762.2 | 1812.5 | 9 |
| Nonfinancial corporate business; gross investment | 1380.6 | 931.0 | 999.1 | 1304.6 | 1352.0 | 1355.9 | 1100.5 | 1410.2 | 1369.4 | 1534.2 | 1281.5 | 10 |
| Nonfinancial corporate business; total capital expenditures | 1235.4 | 1331.9 | 1478.0 | 1525.8 | 1435.9 | 1500.3 | 1582.7 | 1584.2 | 1597.6 | 1663.2 | 1700.7 | 11 |
| Nonfinancial corporate business; gross fixed investment | 1178.6 | 1297.4 | 1415.2 | 1467.8 | 1402.9 | 1461.0 | 1494.2 | 1512.9 | 1564.3 | 1580.4 | 1622.8 | 12 |
| Nonfinancial corporate business; inventories including IVA | 57.9 | 34.9 | 61.8 | 56.7 | 32.3 | 37.6 | 85.9 | 71.0 | 32.9 | 81.9 | 72.8 | 13 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | -1.1 | -0.5 | 0.9 | 1.3 | 0.8 | 1.7 | 2.6 | 0.3 | 0.3 | 0.8 | 5.0 | 14 |
| Nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | 145.2 | -400.9 | -478.9 | -221.2 | -84.0 | -144.5 | -482.3 | -174.0 | -228.1 | -128.9 | -419.2 | 15 |
| Nonfinancial corporate business; total financial assets | 632.7 | 493.4 | 506.2 | 897.9 | 1083.5 | 868.1 | 758.2 | 881.8 | 374.8 | 1021.6 | 562.7 | 16 |
| Nonfinancial corporate business; private foreign deposits; asset | 9.1 | -5.8 | 0.6 | 51.2 | 81.9 | 46.4 | 7.0 | 69.6 | -47.2 | 46.4 | -18.3 | 17 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 79.6 | 29.7 | -6.8 | 22.1 | 12.8 | -151.2 | 128.7 | 98.0 | -144.2 | 47.8 | -125.4 | 18 |
| Nonfinancial corporate business; total time and savings deposits; asset | 59.9 | 13.2 | 33.3 | 49.7 | -2.0 | 70.5 | 150.1 | -19.8 | 67.3 | -4.3 | -6.3 | 19 |
| Nonfinancial corporate business; money market mutual fund shares; asset | -157.7 | -35.4 | 18.2 | 40.6 | -18.1 | -11.9 | 107.8 | 84.5 | -96.3 | -14.6 | 77.7 | 20 |
| Nonfinancial corporate business; security repurchase agreements; asset | 4.3 | 0.4 | -2.9 | -1.0 | -1.9 | -2.5 | 15.4 | -15.1 | 10.1 | 8.6 | -0.2 | 21 |
| Nonfinancial corporate business; credit market instruments; asset | 2.6 | -7.1 | -12.6 | -44.0 | -95.3 | 3.3 | -34.2 | -49.8 | 8.0 | -8.9 | -8.7 | 22 |
| Nonfinancial corporate business; commercial paper; asset | 12.0 | -0.1 | -8.4 | -21.8 | -3.7 | -22.7 | -31.2 | -29.6 | -5.1 | -19.5 | 2.8 | 23 |
| Nonfinancial corporate business; Treasury securities; asset | 5.1 | -5.1 | -3.5 | 0.5 | -26.3 | 20.0 | 1.3 | 7.0 | -7.2 | -1.0 | 7.6 | 24 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 1.7 | -1.7 | -1.2 | -3.8 | -28.8 | 6.7 | 0.4 | 6.3 | 5.6 | 7.7 | 2.5 | 25 |
| Nonfinancial corporate business; municipal securities and loans; asset | -3.2 | -1.6 | 0.6 | -11.4 | -36.5 | 0.1 | 0.6 | -9.7 | -7.0 | -4.5 | -5.6 | 26 |
| Nonfinancial corporate business; total mortgages; asset | -1.6 | -0.6 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 | 27 |
| Nonfinancial corporate business; consumer credit; asset | -11.4 | 1.9 | 1.7 | -5.6 | 1.8 | 1.1 | -3.5 | -22.0 | 23.5 | 10.4 | -14.2 | 28 |
| Nonfinancial corporate business; mutual fund shares; asset | 11.1 | -12.8 | -0.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 29 |
| Nonfinancial corporate business; trade receivables; asset | 105.7 | 83.8 | 51.8 | 140.0 | 190.7 | 191.4 | 122.5 | 55.3 | 38.2 | 160.9 | 110.0 | 30 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 303.3 | 403.9 | 315.9 | 317.4 | 268.7 | 382.6 | 291.3 | 327.2 | 148.6 | 290.5 | 252.3 | 31 |
| Nonfinancial corporate business; total miscellaneous assets | 214.8 | 23.6 | 108.8 | 321.1 | 645.8 | 338.6 | -31.3 | 331.0 | 389.4 | 494.2 | 280.8 | 32 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 11.7 | 10.1 | 7.6 | -6.6 | -12.5 | 0.8 | -5.3 | -9.3 | 2.2 | 13.5 | 11.2 | 33 |
| Nonfinancial corporate business; equity in Fannie Mae; asset | 0.1 | -0.0 | 0.0 | 0.0 | 0.3 | -0.2 | -0.1 | 0.1 | 0.6 | -0.2 | -0.0 | 34 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 26.7 | 8.4 | 2.6 | 14.7 | 56.1 | 4.7 | 0.8 | -2.6 | 11.2 | -4.1 | -5.4 | 35 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 176.3 | 5.1 | 98.6 | 312.9 | 602.0 | 333.3 | -26.7 | 342.8 | 375.4 | 485.0 | 275.0 | 36 |
| Nonfinancial corporate business; total liabilities | 487.6 | 894.3 | 985.1 | 1119.1 | 1167.5 | 1012.6 | 1240.5 | 1055.8 | 602.9 | 1150.5 | 981.9 | 37 |
| Nonfinancial corporate business; credit and equity market instruments; liability | -326.3 | -196.3 | 44.9 | 54.6 | 162.8 | 2.5 | 210.6 | -157.8 | 54.1 | 40.5 | -107.9 | 38 |
| Nonfinancial corporate business; corporate equities; liability | -255.1 | -456.7 | -359.5 | -372.6 | -219.3 | -375.1 | -414.1 | -482.0 | -507.0 | -261.8 | -512.0 | 39 |
| Nonfinancial corporate business; credit market instruments; liability | -71.2 | 260.5 | 404.4 | 427.2 | 382.2 | 377.6 | 624.7 | 324.2 | 561.1 | 302.2 | 404.1 | 40 |
| Nonfinancial corporate business; commercial paper; liability | 24.5 | 33.4 | 14.0 | 14.2 | 20.1 | -20.1 | 92.0 | -35.2 | 72.1 | 54.9 | 19.2 | 41 |
| Nonfinancial corporate business; municipal securities and loans; liability | 33.2 | 8.5 | 15.2 | 9.3 | 11.9 | 4.3 | 17.8 | 3.3 | 2.0 | -17.2 | 5.2 | 42 |
| Nonfinancial corporate business; corporate bonds; liability | 179.4 | 161.7 | 324.2 | 278.3 | 312.5 | 171.0 | 428.4 | 201.4 | 284.8 | 231.9 | 211.7 | 43 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | -87.0 | 68.9 | 80.4 | 46.6 | 25.2 | 63.7 | 39.2 | 58.1 | 36.7 | 77.4 | 48.5 | 44 |
| Nonfinancial corporate business; other loans and advances; liability | -90.4 | 60.2 | -33.7 | 53.7 | 30.4 | 141.9 | 10.2 | 32.1 | 158.6 | -75.3 | 78.4 | 45 |
| Nonfinancial corporate business; total mortgages; liability | -130.9 | -72.3 | 4.2 | 25.1 | -17.9 | 16.7 | 36.9 | 64.4 | 7.0 | 30.6 | 41.1 | 46 |
| Nonfinancial corporate business; trade payables; liability | 156.3 | 25.2 | 66.2 | 113.7 | 118.8 | 133.5 | 135.5 | 67.0 | 50.1 | 129.0 | 73.5 | 47 |
| Nonfinancial corporate business; taxes payable; liability | 7.2 | 8.8 | 2.3 | -9.0 | -17.1 | -26.9 | -5.7 | 13.6 | -18.2 | 8.1 | 21.2 | 48 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 157.0 | 192.7 | 170.1 | 207.1 | 135.6 | 224.4 | 203.0 | 265.4 | -449.1 | 233.4 | 210.6 | 49 |
| Nonfinancial corporate business; total miscellaneous liabilities | 493.4 | 863.9 | 701.6 | 752.8 | 767.3 | 679.0 | 697.1 | 867.7 | 965.9 | 739.7 | 784.5 | 50 |
| Private pension funds; pension fund contributions receivable; asset | 15.4 | 3.0 | -12.3 | -0.6 | 1.3 | 0.3 | -0.9 | -3.0 | -0.8 | 1.9 | 3.6 | 51 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | -20.7 | -16.8 | 8.4 | 12.1 | -5.1 | -4.7 | 7.0 | 51.2 | 8.2 | -47.1 | 31.9 | 52 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 498.6 | 877.7 | 705.6 | 741.3 | 771.1 | 683.4 | 691.0 | 819.5 | 958.5 | 784.9 | 749.0 | 53 |
| Nonfinancial corporate business; sector discrepancy | 296.1 | 797.5 | 761.9 | 499.9 | 414.5 | 447.1 | 703.7 | 434.4 | 281.0 | 227.9 | 531.0 | 54 |
| Nonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap) | -244.0 | -175.1 | -81.7 | -50.7 | -117.5 | -107.2 | 41.9 | -20.0 | 148.8 | 77.9 | 69.0 | 55 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)