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Release Date: June 7, 2012
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F.102 Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj | 1117.9 | 1042.0 | 831.2 | 693.5 | 942.8 | 1002.7 | 974.8 | 1006.3 | 1013.4 | 1016.5 | 1238.5 | 1 |
| Nonfinancial corporate business; taxes on corporate income | 307.6 | 293.8 | 227.4 | 175.0 | 229.3 | 246.6 | 238.5 | 252.2 | 250.1 | 245.5 | 299.8 | 2 |
| Nonfinancial corporate business; net dividends paid | 471.1 | 484.6 | 474.1 | 349.0 | 398.8 | 443.3 | 422.0 | 459.2 | 434.0 | 457.8 | 439.8 | 3 |
| Nonfinancial corporate business; capital consumption allowance | 643.8 | 681.8 | 831.6 | 808.7 | 902.5 | 1015.1 | 1005.0 | 1012.6 | 1017.5 | 1025.2 | 829.7 | 4 |
| Nonfinancial corporate business; U.S. internal funds, book | 982.9 | 945.4 | 961.2 | 978.2 | 1217.2 | 1328.0 | 1319.3 | 1307.5 | 1346.8 | 1338.4 | 1328.7 | 5 |
| Nonfinancial corporate business; foreign earnings retained abroad | 148.9 | 168.5 | 183.9 | 207.7 | 211.4 | 208.4 | 212.3 | 246.6 | 196.5 | 178.1 | 141.3 | 6 |
| Nonfinancial corporate business; inventory valuation adjustment (IVA) | -38.0 | -47.2 | -44.5 | 0.6 | -39.1 | -60.1 | -116.0 | -60.4 | -45.5 | -18.6 | -28.0 | 7 |
| Nonfinancial corporate business; net capital transfers paid | -0.0 | -0.0 | -3.7 | 38.3 | 21.3 | -5.7 | -5.2 | -5.1 | -6.8 | -5.6 | -5.0 | 8 |
| Nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid | 1093.7 | 1066.8 | 1104.4 | 1148.1 | 1368.3 | 1482.0 | 1420.8 | 1498.9 | 1504.6 | 1503.6 | 1446.9 | 9 |
| Nonfinancial corporate business; gross investment | 964.1 | 940.8 | 169.5 | 1324.2 | 1138.0 | 1343.2 | 1190.8 | 1398.6 | 1510.4 | 1273.0 | 1219.0 | 10 |
| Nonfinancial corporate business; total capital expenditures | 1102.5 | 1146.9 | 1112.4 | 760.8 | 987.4 | 1071.1 | 1042.6 | 1064.7 | 1048.4 | 1128.5 | 1153.3 | 11 |
| Nonfinancial corporate business; gross fixed investment | 1030.0 | 1120.4 | 1136.4 | 908.3 | 926.1 | 1024.9 | 980.5 | 1009.8 | 1046.4 | 1062.8 | 1078.4 | 12 |
| Nonfinancial corporate business; inventories including IVA | 59.9 | 28.2 | -40.2 | -151.5 | 64.7 | 49.5 | 65.7 | 58.1 | 4.8 | 69.5 | 77.9 | 13 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | 12.5 | -1.7 | 16.3 | 3.9 | -3.4 | -3.3 | -3.6 | -3.2 | -2.8 | -3.7 | -3.0 | 14 |
| Nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | -138.4 | -206.1 | -943.0 | 563.4 | 150.6 | 272.1 | 148.3 | 333.8 | 462.0 | 144.5 | 65.7 | 15 |
| Nonfinancial corporate business; total financial assets | 700.9 | 1074.9 | -604.0 | 308.7 | 780.5 | 889.3 | 598.6 | 949.4 | 1143.6 | 865.7 | 895.4 | 16 |
| Nonfinancial corporate business; private foreign deposits; asset | -14.2 | 0.9 | -25.5 | 6.8 | 9.6 | -2.7 | 28.1 | -14.8 | -9.8 | -14.4 | -9.3 | 17 |
| Nonfinancial corporate business; checkable deposits and currency; asset | -117.2 | -7.6 | -112.6 | 139.8 | 155.8 | 53.6 | 133.7 | -56.5 | 134.8 | 2.2 | -26.9 | 18 |
| Nonfinancial corporate business; total time and savings deposits; asset | 46.6 | -55.7 | -59.4 | 106.9 | 22.6 | 25.6 | 10.4 | 147.0 | -38.6 | -16.4 | 83.8 | 19 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 69.1 | 127.2 | 162.2 | -69.0 | -156.9 | -32.8 | -60.2 | -47.1 | -69.2 | 45.4 | -73.1 | 20 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | 1.0 | -7.5 | -0.9 | 0.7 | 4.2 | -1.2 | 1.9 | -2.8 | -3.4 | -0.5 | 3.1 | 21 |
| Nonfinancial corporate business; credit market instruments; asset | -14.8 | -77.9 | -36.4 | 7.6 | 11.5 | -18.9 | -7.7 | -38.8 | -19.8 | -9.5 | 60.9 | 22 |
| Nonfinancial corporate business; commercial paper; asset | 11.7 | -53.2 | -12.2 | -1.3 | 11.8 | -10.5 | 31.9 | -32.2 | -42.5 | 0.7 | 54.4 | 23 |
| Nonfinancial corporate business; Treasury securities; asset | -6.7 | -7.1 | -7.9 | 12.5 | 4.9 | -1.8 | -22.3 | -8.7 | 12.0 | 11.7 | -1.2 | 24 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | -2.2 | -2.4 | -2.6 | 4.2 | 1.6 | -0.6 | -7.4 | 10.4 | -9.3 | 3.9 | -0.4 | 25 |
| Nonfinancial corporate business; municipal securities and loans; asset | -4.0 | 1.1 | -3.0 | 0.9 | -3.0 | -4.4 | -17.9 | -1.3 | 2.7 | -1.2 | 0.5 | 26 |
| Nonfinancial corporate business; total mortgages; asset | -8.4 | -18.4 | -7.7 | -4.1 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | 27 |
| Nonfinancial corporate business; consumer credit; asset | -5.2 | 2.2 | -3.0 | -4.6 | -2.3 | 0.0 | 9.5 | -5.5 | 18.9 | -22.9 | 9.2 | 28 |
| Nonfinancial corporate business; mutual fund shares; asset | 23.6 | -4.8 | -16.7 | 35.5 | 11.2 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 | 29 |
| Nonfinancial corporate business; trade receivables; asset | -15.1 | 161.9 | -167.7 | -28.6 | 135.2 | 200.2 | 210.0 | 221.9 | 192.7 | 176.1 | 178.6 | 30 |
| Nonfinancial corporate business; total miscellaneous assets | 722.0 | 938.4 | -346.8 | 109.0 | 587.3 | 676.8 | 293.5 | 751.6 | 968.2 | 693.8 | 689.5 | 31 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 219.2 | 307.0 | 262.6 | 279.8 | 322.1 | 383.2 | 349.4 | 507.5 | 278.4 | 397.5 | 310.1 | 32 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 7.6 | 8.3 | 10.9 | -0.9 | 3.0 | 15.7 | 0.6 | 22.9 | 13.9 | 25.4 | 11.6 | 33 |
| Nonfinancial corporate business; equity in Fannie Mae; asset | 0.1 | 0.1 | -0.1 | 0.0 | 0.1 | -0.0 | 0.3 | -0.3 | -0.3 | 0.1 | 0.5 | 34 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 22.9 | -54.8 | -1.1 | -9.3 | 20.3 | 21.4 | 69.0 | 17.9 | -1.3 | 0.2 | -18.4 | 35 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 472.2 | 677.7 | -619.3 | -160.7 | 241.8 | 256.5 | -125.8 | 203.7 | 677.4 | 270.6 | 385.7 | 36 |
| Nonfinancial corporate business; total liabilities | 839.3 | 1281.0 | 339.0 | -254.7 | 629.9 | 617.2 | 450.3 | 615.5 | 681.6 | 721.2 | 829.7 | 37 |
| Nonfinancial corporate business; credit and equity market instruments; liability | -47.0 | 49.8 | 12.3 | -193.9 | 6.2 | 24.9 | 164.5 | 71.9 | -180.8 | 43.9 | 235.7 | 38 |
| Nonfinancial corporate business; corporate equities; liability | -565.7 | -786.8 | -336.0 | -64.6 | -278.0 | -473.4 | -324.5 | -511.0 | -617.7 | -440.2 | -340.8 | 39 |
| Nonfinancial corporate business; credit market instruments; liability | 518.7 | 836.6 | 348.3 | -129.3 | 284.2 | 498.3 | 489.0 | 583.0 | 436.9 | 484.1 | 576.5 | 40 |
| Nonfinancial corporate business; commercial paper; liability | 22.4 | 11.3 | 7.7 | -73.1 | 24.5 | 33.4 | 25.8 | 49.5 | 29.7 | 28.5 | -2.4 | 41 |
| Nonfinancial corporate business; municipal securities and loans; liability | 54.3 | 69.0 | 68.2 | 37.8 | 34.7 | 15.1 | 27.4 | 1.7 | 9.0 | 22.3 | 10.1 | 42 |
| Nonfinancial corporate business; corporate bonds; liability | 208.3 | 311.1 | 205.5 | 387.6 | 422.8 | 385.4 | 404.3 | 461.2 | 324.3 | 351.9 | 462.9 | 43 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 22.1 | 96.3 | 64.2 | -219.8 | -33.4 | 73.4 | 81.2 | 69.5 | 73.5 | 69.4 | 119.9 | 44 |
| Nonfinancial corporate business; other loans and advances; liability | 127.9 | 287.9 | 48.5 | -141.7 | -95.8 | 58.8 | 14.5 | 94.3 | 85.5 | 41.0 | 9.1 | 45 |
| Nonfinancial corporate business; total mortgages; liability | 83.7 | 60.9 | -45.7 | -120.2 | -68.6 | -67.9 | -64.1 | -93.3 | -85.0 | -29.1 | -23.1 | 46 |
| Nonfinancial corporate business; trade payables; liability | 109.0 | 85.1 | -225.2 | -85.3 | 163.1 | 184.6 | 146.2 | 189.0 | 182.6 | 220.4 | 180.9 | 47 |
| Nonfinancial corporate business; taxes payable; liability | -0.8 | -49.6 | 3.1 | -3.3 | 7.2 | 4.6 | 28.3 | -26.1 | 10.3 | 5.7 | 18.3 | 48 |
| Nonfinancial corporate business; total miscellaneous liabilities | 778.0 | 1195.8 | 548.7 | 27.7 | 453.4 | 403.1 | 111.3 | 380.6 | 669.4 | 451.2 | 394.9 | 49 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 191.0 | 211.6 | 189.5 | 112.0 | 186.2 | 201.9 | 101.4 | 181.1 | 241.0 | 283.9 | 293.3 | 50 |
| Private pension funds; pension fund contributions receivable; asset | -2.0 | 4.4 | 0.7 | 2.5 | -1.3 | 0.2 | -0.6 | -0.1 | 0.5 | 1.0 | 1.3 | 51 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 589.0 | 979.8 | 358.5 | -86.9 | 268.5 | 201.1 | 10.4 | 199.6 | 427.9 | 166.3 | 100.3 | 52 |
| Nonfinancial corporate business; sector discrepancy | 129.7 | 126.0 | 934.9 | -176.1 | 230.2 | 138.8 | 230.0 | 100.3 | -5.8 | 230.6 | 227.9 | 53 |
| Nonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap) | 157.6 | 248.7 | 195.7 | -218.0 | -190.7 | -196.8 | -160.7 | -182.4 | -252.9 | -191.3 | -147.4 | 54 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)