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Release Date: December 6, 2012
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F.102 Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj | 831.2 | 712.9 | 990.5 | 1007.0 | 963.0 | 1037.8 | 1010.8 | 1016.3 | 1240.4 | 1229.8 | 1268.4 | 1 |
| Nonfinancial corporate business; taxes on corporate income | 227.4 | 177.8 | 222.9 | 246.8 | 244.0 | 253.9 | 248.1 | 241.2 | 304.3 | 304.6 | 310.8 | 2 |
| Nonfinancial corporate business; net dividends paid | 474.1 | 351.7 | 385.7 | 425.3 | 407.3 | 435.8 | 428.6 | 429.7 | 432.8 | 454.9 | 481.9 | 3 |
| Nonfinancial corporate business; capital consumption allowance | 831.6 | 805.5 | 823.3 | 954.9 | 944.2 | 952.5 | 957.7 | 965.4 | 770.9 | 779.0 | 787.7 | 4 |
| Nonfinancial corporate business; U.S. internal funds, book | 961.2 | 988.9 | 1205.1 | 1289.8 | 1255.8 | 1300.6 | 1291.8 | 1310.9 | 1274.2 | 1249.4 | 1263.5 | 5 |
| Nonfinancial corporate business; foreign earnings retained abroad | 183.9 | 193.8 | 226.1 | 238.5 | 220.9 | 251.0 | 243.0 | 239.3 | 209.5 | 253.6 | 268.4 | 6 |
| Nonfinancial corporate business; inventory valuation adjustment (IVA) | -44.5 | 3.2 | -38.7 | -62.6 | -121.7 | -75.0 | -40.6 | -12.9 | -23.7 | 16.0 | -26.1 | 7 |
| Nonfinancial corporate business; net capital transfers paid | -3.7 | 38.3 | 21.2 | -5.7 | -5.2 | -5.2 | -6.8 | -5.6 | -5.0 | -6.4 | -7.9 | 8 |
| Nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid | 1104.4 | 1147.5 | 1371.4 | 1471.4 | 1360.1 | 1481.7 | 1501.1 | 1542.9 | 1465.0 | 1525.5 | 1513.6 | 9 |
| Nonfinancial corporate business; gross investment | 169.5 | 1328.5 | 1102.8 | 1288.9 | 1152.1 | 1259.2 | 1372.7 | 1371.6 | 1420.9 | 1319.5 | 1395.8 | 10 |
| Nonfinancial corporate business; total capital expenditures | 1112.4 | 766.5 | 975.2 | 1056.0 | 989.5 | 1034.7 | 1041.8 | 1158.0 | 1180.9 | 1181.4 | 1214.3 | 11 |
| Nonfinancial corporate business; gross fixed investment | 1136.4 | 907.4 | 917.1 | 1018.9 | 954.5 | 997.5 | 1043.8 | 1079.9 | 1110.7 | 1122.3 | 1120.3 | 12 |
| Nonfinancial corporate business; inventories including IVA | -40.2 | -145.3 | 60.7 | 39.1 | 37.6 | 39.2 | -0.5 | 80.2 | 71.9 | 61.0 | 98.5 | 13 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | 16.3 | 4.4 | -2.6 | -2.1 | -2.5 | -2.0 | -1.5 | -2.2 | -1.6 | -1.9 | -4.5 | 14 |
| Nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | -943.0 | 562.0 | 127.7 | 232.9 | 162.6 | 224.5 | 330.9 | 213.6 | 239.9 | 138.1 | 181.6 | 15 |
| Nonfinancial corporate business; total financial assets | -604.0 | 307.3 | 614.0 | 844.0 | 662.7 | 790.7 | 948.1 | 974.3 | 774.1 | 744.5 | 917.5 | 16 |
| Nonfinancial corporate business; private foreign deposits; asset | -25.5 | 6.8 | 9.1 | -7.0 | 27.8 | -27.2 | -14.3 | -14.4 | -50.4 | -44.8 | 4.4 | 17 |
| Nonfinancial corporate business; checkable deposits and currency; asset | -112.6 | 139.8 | 74.2 | 68.0 | 98.3 | 58.2 | 90.1 | 25.3 | 19.5 | 102.0 | 104.9 | 18 |
| Nonfinancial corporate business; total time and savings deposits; asset | -59.4 | 106.9 | 59.9 | 25.6 | 11.7 | 67.6 | 1.4 | 22.0 | 41.5 | -52.3 | 37.7 | 19 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 162.2 | -69.0 | -156.9 | -32.8 | -60.2 | -47.1 | -69.2 | 45.4 | -72.9 | -49.0 | 22.5 | 20 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | -0.9 | 0.7 | 4.3 | 0.7 | 2.3 | 1.1 | -3.6 | 3.1 | 4.1 | 1.6 | -2.2 | 21 |
| Nonfinancial corporate business; credit market instruments; asset | -36.4 | 7.6 | 11.7 | -14.9 | 2.9 | -4.0 | -61.5 | 3.1 | 94.4 | 22.2 | -18.7 | 22 |
| Nonfinancial corporate business; commercial paper; asset | -12.2 | -1.3 | 12.0 | -8.5 | 19.2 | -13.2 | -35.5 | -4.7 | 20.3 | -26.1 | 37.3 | 23 |
| Nonfinancial corporate business; Treasury securities; asset | -7.9 | 12.5 | 5.1 | -0.2 | -22.3 | -3.8 | 11.7 | 13.5 | 20.8 | 47.7 | -20.1 | 24 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | -2.6 | 4.2 | 1.7 | -0.1 | -7.4 | 12.1 | -9.4 | 4.5 | 6.9 | 5.9 | -6.7 | 25 |
| Nonfinancial corporate business; municipal securities and loans; asset | -3.0 | 0.9 | -3.2 | -4.5 | -17.8 | -1.3 | 2.7 | -1.6 | 11.0 | -5.4 | 1.8 | 26 |
| Nonfinancial corporate business; total mortgages; asset | -7.7 | -4.1 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | 27 |
| Nonfinancial corporate business; consumer credit; asset | -3.0 | -4.6 | -2.3 | 0.0 | 32.7 | 3.7 | -29.4 | -7.0 | 36.9 | 1.7 | -29.4 | 28 |
| Nonfinancial corporate business; mutual fund shares; asset | -16.7 | 35.5 | 11.2 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 | 29 |
| Nonfinancial corporate business; trade receivables; asset | -167.7 | -28.6 | 96.7 | 183.0 | 113.3 | 213.2 | 235.6 | 170.0 | 216.0 | 123.3 | 70.1 | 30 |
| Nonfinancial corporate business; total miscellaneous assets | -346.8 | 107.5 | 503.9 | 632.5 | 477.8 | 540.2 | 780.8 | 731.1 | 533.2 | 652.6 | 709.9 | 31 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 262.6 | 257.2 | 324.8 | 396.5 | 412.3 | 488.0 | 257.3 | 428.5 | 426.4 | 278.4 | 329.5 | 32 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 10.9 | -0.9 | 3.0 | 15.7 | 0.6 | 22.9 | 13.9 | 25.4 | -9.3 | 3.6 | 1.5 | 33 |
| Nonfinancial corporate business; equity in Fannie Mae; asset | -0.1 | 0.0 | 0.1 | -0.0 | 0.3 | -0.3 | -0.3 | 0.1 | 0.5 | 0.7 | 1.1 | 34 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | -1.1 | -9.3 | 20.3 | 9.0 | 49.5 | -2.5 | -3.7 | -7.2 | -11.8 | -9.9 | 17.0 | 35 |
| Nonfinancial corporate business; unidentified miscellaneous assets | -619.3 | -139.6 | 155.7 | 211.3 | 15.1 | 32.0 | 513.5 | 284.4 | 127.4 | 379.9 | 360.9 | 36 |
| Nonfinancial corporate business; total liabilities | 339.0 | -254.7 | 486.4 | 611.1 | 500.1 | 566.2 | 617.2 | 760.7 | 534.2 | 606.4 | 735.9 | 37 |
| Nonfinancial corporate business; credit and equity market instruments; liability | 5.5 | -210.9 | 1.0 | 61.4 | 138.8 | 123.8 | -102.0 | 85.2 | 148.3 | -1.4 | 78.9 | 38 |
| Nonfinancial corporate business; corporate equities; liability | -336.0 | -64.6 | -278.0 | -472.5 | -324.2 | -510.8 | -616.0 | -438.8 | -292.1 | -512.0 | -431.4 | 39 |
| Nonfinancial corporate business; credit market instruments; liability | 341.5 | -146.4 | 279.0 | 533.9 | 463.0 | 634.6 | 514.0 | 524.0 | 440.4 | 510.6 | 510.3 | 40 |
| Nonfinancial corporate business; commercial paper; liability | 7.7 | -73.1 | 24.5 | 33.4 | 25.8 | 49.5 | 29.7 | 28.5 | -2.4 | 34.5 | -30.0 | 41 |
| Nonfinancial corporate business; municipal securities and loans; liability | 66.0 | 37.2 | 33.2 | 8.5 | 17.7 | 13.0 | 9.9 | -6.4 | 10.9 | 35.2 | 11.0 | 42 |
| Nonfinancial corporate business; corporate bonds; liability | 205.5 | 387.6 | 422.8 | 384.6 | 404.3 | 461.2 | 322.4 | 350.4 | 470.1 | 370.2 | 514.8 | 43 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 64.2 | -234.1 | -33.4 | 73.4 | 64.0 | 43.0 | 105.4 | 81.3 | 102.3 | 90.9 | 37.1 | 44 |
| Nonfinancial corporate business; other loans and advances; liability | 48.5 | -141.7 | -92.2 | 67.9 | -12.4 | 121.5 | 82.2 | 80.2 | -115.0 | -30.7 | -45.2 | 45 |
| Nonfinancial corporate business; total mortgages; liability | -50.3 | -122.3 | -75.9 | -33.9 | -36.4 | -53.6 | -35.5 | -10.1 | -25.5 | 10.5 | 22.6 | 46 |
| Nonfinancial corporate business; trade payables; liability | -225.2 | -85.3 | 155.7 | 178.3 | 144.4 | 190.2 | 183.6 | 195.2 | 189.0 | 140.3 | 105.4 | 47 |
| Nonfinancial corporate business; taxes payable; liability | 3.1 | -3.3 | 7.2 | 5.0 | 22.9 | -13.6 | 9.0 | 1.5 | -5.4 | 18.4 | 21.2 | 48 |
| Nonfinancial corporate business; total miscellaneous liabilities | 555.5 | 44.8 | 322.6 | 366.3 | 194.0 | 265.9 | 526.6 | 478.8 | 202.3 | 449.0 | 530.3 | 49 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 189.5 | 104.7 | 156.9 | 206.8 | 116.0 | 207.3 | 232.7 | 271.1 | 108.4 | 112.8 | 79.6 | 50 |
| Private pension funds; pension fund contributions receivable; asset | 0.7 | 2.5 | -1.3 | 0.2 | -0.6 | -0.1 | 0.5 | 1.0 | 1.3 | 1.3 | 1.1 | 51 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 365.3 | -62.4 | 167.0 | 159.4 | 78.6 | 58.7 | 293.5 | 206.7 | 92.5 | 334.9 | 449.6 | 52 |
| Nonfinancial corporate business; sector discrepancy | 934.9 | -180.9 | 268.5 | 182.5 | 208.0 | 222.5 | 128.4 | 171.3 | 44.2 | 206.0 | 117.7 | 53 |
| Nonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap) | 195.7 | -225.5 | -191.3 | -171.2 | -144.5 | -190.9 | -209.4 | -140.0 | -69.7 | -84.1 | -23.1 | 54 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)