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Release Date: March 7, 2013
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F.102 Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj | 831.2 | 712.9 | 990.5 | 1007.0 | 1246.7 | 1010.8 | 1016.3 | 1240.4 | 1229.8 | 1256.5 | 1260.2 | 1 |
| Nonfinancial corporate business; taxes on corporate income | 227.4 | 177.8 | 222.9 | 246.8 | 299.5 | 248.1 | 241.2 | 304.3 | 304.6 | 307.9 | 281.1 | 2 |
| Nonfinancial corporate business; net dividends paid | 474.1 | 351.7 | 385.7 | 425.3 | 469.0 | 428.6 | 429.7 | 432.8 | 454.9 | 455.7 | 532.7 | 3 |
| Nonfinancial corporate business; capital consumption allowance | 831.6 | 805.5 | 823.3 | 954.9 | 784.1 | 957.7 | 965.4 | 770.9 | 779.0 | 787.7 | 798.6 | 4 |
| Nonfinancial corporate business; U.S. internal funds, book | 961.2 | 988.9 | 1205.1 | 1289.8 | 1262.3 | 1291.8 | 1310.9 | 1274.2 | 1249.4 | 1280.6 | 1245.0 | 5 |
| Nonfinancial corporate business; foreign earnings retained abroad | 183.9 | 193.8 | 226.1 | 238.5 | 227.5 | 243.0 | 239.3 | 209.5 | 253.5 | 233.9 | 213.2 | 6 |
| Nonfinancial corporate business; inventory valuation adjustment (IVA) | -44.5 | 3.2 | -38.7 | -62.6 | -7.4 | -40.6 | -12.9 | -23.7 | 16.0 | -26.8 | 4.9 | 7 |
| Nonfinancial corporate business; net capital transfers paid | -3.7 | 38.3 | 21.2 | -5.7 | -13.2 | -6.8 | -5.6 | -5.0 | -6.4 | -7.9 | -33.6 | 8 |
| Nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid | 1104.4 | 1147.5 | 1371.4 | 1471.4 | 1495.7 | 1501.1 | 1542.9 | 1465.0 | 1525.3 | 1495.6 | 1496.7 | 9 |
| Nonfinancial corporate business; gross investment | 169.5 | 1328.5 | 1102.8 | 1282.3 | 1392.4 | 1377.7 | 1340.3 | 1409.9 | 1343.5 | 1336.0 | 1480.4 | 10 |
| Nonfinancial corporate business; total capital expenditures | 1112.4 | 766.5 | 975.2 | 1056.0 | 1191.1 | 1041.8 | 1158.0 | 1180.9 | 1181.4 | 1214.5 | 1187.6 | 11 |
| Nonfinancial corporate business; gross fixed investment | 1136.4 | 907.4 | 917.1 | 1018.9 | 1127.7 | 1043.8 | 1079.9 | 1110.7 | 1122.3 | 1121.6 | 1156.4 | 12 |
| Nonfinancial corporate business; inventories including IVA | -40.2 | -145.3 | 60.7 | 39.1 | 66.1 | -0.5 | 80.2 | 71.9 | 61.0 | 96.9 | 34.8 | 13 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | 16.3 | 4.4 | -2.6 | -2.1 | -2.8 | -1.5 | -2.2 | -1.6 | -1.9 | -4.0 | -3.6 | 14 |
| Nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | -943.0 | 562.0 | 127.7 | 226.3 | 201.4 | 335.9 | 182.3 | 228.9 | 162.2 | 121.6 | 292.8 | 15 |
| Nonfinancial corporate business; total financial assets | -604.0 | 307.3 | 614.0 | 866.2 | 806.9 | 1048.2 | 963.1 | 753.9 | 767.9 | 835.7 | 870.3 | 16 |
| Nonfinancial corporate business; private foreign deposits; asset | -25.5 | 6.8 | 9.1 | -6.6 | -23.6 | -14.3 | -12.9 | -50.5 | -45.4 | -5.0 | 6.5 | 17 |
| Nonfinancial corporate business; checkable deposits and currency; asset | -112.6 | 139.8 | 74.2 | 67.2 | 88.9 | 74.9 | 34.7 | 13.4 | 93.6 | 158.5 | 89.9 | 18 |
| Nonfinancial corporate business; total time and savings deposits; asset | -59.4 | 106.9 | 59.9 | 27.0 | 8.8 | 15.5 | 13.2 | 43.3 | -39.5 | 65.1 | -33.6 | 19 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 162.2 | -69.0 | -156.9 | -32.8 | -6.8 | -68.8 | 46.1 | -70.1 | -48.3 | 24.3 | 66.8 | 20 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | -0.9 | 0.7 | 4.3 | 0.7 | 1.1 | -3.6 | 3.1 | 4.1 | 2.0 | -11.2 | 9.5 | 21 |
| Nonfinancial corporate business; credit market instruments; asset | -36.4 | 7.6 | 11.7 | -15.1 | 24.4 | -61.5 | 2.1 | 94.9 | 23.4 | 36.1 | -56.6 | 22 |
| Nonfinancial corporate business; commercial paper; asset | -12.2 | -1.3 | 12.0 | -8.5 | 7.9 | -35.5 | -4.7 | 20.3 | -25.7 | 24.6 | 12.5 | 23 |
| Nonfinancial corporate business; Treasury securities; asset | -7.9 | 12.5 | 5.1 | 0.1 | 10.6 | 11.7 | 14.7 | 21.1 | 46.4 | 20.8 | -45.9 | 24 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | -2.6 | 4.2 | 1.7 | 0.0 | 3.5 | -9.4 | 4.9 | 7.0 | 5.5 | 6.9 | -5.3 | 25 |
| Nonfinancial corporate business; municipal securities and loans; asset | -3.0 | 0.9 | -3.2 | -5.1 | 3.9 | 2.7 | -4.2 | 11.0 | -2.9 | 14.7 | -7.2 | 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 | 0.0 | -29.4 | -7.0 | 36.9 | 1.7 | -29.4 | -9.2 | 28 |
| Nonfinancial corporate business; mutual fund shares; asset | -16.7 | 35.5 | 11.2 | -11.1 | -11.1 | -11.1 | -11.1 | -11.1 | -11.1 | -11.1 | -11.1 | 29 |
| Nonfinancial corporate business; trade receivables; asset | -167.7 | -28.6 | 96.6 | 184.5 | 140.2 | 234.8 | 176.8 | 214.0 | 111.9 | 158.2 | 76.5 | 30 |
| Nonfinancial corporate business; total miscellaneous assets | -346.8 | 107.5 | 503.9 | 652.4 | 585.1 | 882.3 | 711.1 | 515.8 | 681.4 | 420.9 | 722.4 | 31 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 262.6 | 257.2 | 324.8 | 396.5 | 321.6 | 257.3 | 428.5 | 426.4 | 219.0 | 372.7 | 268.2 | 32 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 10.9 | -0.9 | 3.0 | 15.7 | 5.3 | 13.9 | 25.4 | -9.3 | 3.6 | 1.5 | 25.3 | 33 |
| Nonfinancial corporate business; equity in Fannie Mae; asset | -0.1 | 0.0 | 0.1 | -0.0 | 0.9 | -0.3 | 0.1 | 0.5 | 0.7 | 1.1 | 1.3 | 34 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | -1.1 | -9.3 | 22.3 | 8.5 | -0.4 | -4.9 | -7.5 | -11.3 | -10.4 | -1.0 | 21.2 | 35 |
| Nonfinancial corporate business; unidentified miscellaneous assets | -619.3 | -139.6 | 153.7 | 231.8 | 257.8 | 616.3 | 264.7 | 109.5 | 468.5 | 46.7 | 406.4 | 36 |
| Nonfinancial corporate business; total liabilities | 339.0 | -254.7 | 486.4 | 639.8 | 605.6 | 712.3 | 780.8 | 525.0 | 605.7 | 714.1 | 577.5 | 37 |
| Nonfinancial corporate business; credit and equity market instruments; liability | 23.9 | -189.1 | -85.7 | 59.9 | 202.7 | -122.5 | 108.7 | 188.6 | 10.0 | 135.4 | 476.7 | 38 |
| Nonfinancial corporate business; corporate equities; liability | -336.0 | -64.6 | -278.0 | -472.5 | -406.5 | -616.0 | -438.8 | -291.8 | -511.1 | -397.8 | -425.2 | 39 |
| Nonfinancial corporate business; credit market instruments; liability | 359.9 | -124.5 | 192.3 | 532.4 | 609.1 | 493.5 | 547.5 | 480.4 | 521.1 | 533.2 | 901.9 | 40 |
| Nonfinancial corporate business; commercial paper; liability | 7.7 | -73.1 | 24.5 | 33.4 | 14.2 | 29.7 | 28.5 | -7.8 | 29.2 | -35.3 | 70.6 | 41 |
| Nonfinancial corporate business; municipal securities and loans; liability | 66.0 | 37.2 | 33.2 | 8.5 | 15.2 | 9.9 | -6.4 | 10.9 | 35.2 | 11.0 | 3.8 | 42 |
| Nonfinancial corporate business; corporate bonds; liability | 225.4 | 411.7 | 438.6 | 410.8 | 579.6 | 348.6 | 376.7 | 523.2 | 426.0 | 587.1 | 782.0 | 43 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 64.2 | -234.1 | -83.4 | 69.1 | 68.1 | 99.7 | 74.3 | 99.0 | 86.4 | 36.5 | 50.4 | 44 |
| Nonfinancial corporate business; other loans and advances; liability | 48.5 | -141.7 | -92.2 | 68.0 | -53.6 | 81.9 | 79.8 | -115.4 | -29.9 | -20.2 | -49.0 | 45 |
| Nonfinancial corporate business; total mortgages; liability | -51.9 | -124.5 | -128.4 | -57.4 | -14.3 | -76.3 | -5.4 | -29.5 | -25.7 | -45.9 | 44.1 | 46 |
| Nonfinancial corporate business; trade payables; liability | -225.2 | -85.3 | 155.7 | 185.2 | 130.4 | 181.8 | 224.6 | 179.0 | 135.8 | 150.7 | 56.1 | 47 |
| Nonfinancial corporate business; taxes payable; liability | 3.1 | -3.3 | 7.2 | 7.9 | -0.6 | 20.5 | 1.7 | -5.5 | 19.0 | -15.5 | -0.2 | 48 |
| Nonfinancial corporate business; total miscellaneous liabilities | 537.2 | 22.9 | 409.2 | 386.8 | 273.1 | 632.5 | 445.9 | 162.9 | 440.9 | 443.5 | 45.0 | 49 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 189.5 | 104.7 | 156.9 | 206.8 | 126.8 | 232.7 | 271.1 | 108.4 | 163.3 | 118.4 | 117.3 | 50 |
| Private pension funds; pension fund contributions receivable; asset | 0.7 | 2.5 | -1.3 | 0.2 | 1.2 | 0.5 | 1.0 | 1.3 | 1.3 | 1.1 | 1.3 | 51 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 346.9 | -84.3 | 253.7 | 179.9 | 145.0 | 399.4 | 173.8 | 53.2 | 276.3 | 324.0 | -73.6 | 52 |
| Nonfinancial corporate business; sector discrepancy | 934.9 | -180.9 | 268.5 | 189.1 | 103.2 | 123.4 | 202.6 | 55.2 | 181.8 | 159.6 | 16.3 | 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 | -63.8 | -209.4 | -140.0 | -69.7 | -84.1 | -39.3 | -62.2 | 54 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)