Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.102 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj712.9990.51007.01246.71037.81010.81016.31240.41229.81256.51260.21
2FA106231005.QNonfinancial corporate business; taxes on corporate income177.8222.9246.8299.5253.9248.1241.2304.3304.6307.9281.12
3FA106121075.QNonfinancial corporate business; net dividends paid351.7385.7425.3469.0435.8428.6429.7432.8454.9455.7532.73
4FA106300015.QNonfinancial corporate business; capital consumption allowance805.5823.3954.9784.1952.5957.7965.4770.9779.0787.7798.64
5FA106000135.QNonfinancial corporate business; U.S. internal funds, book988.91205.11289.81262.31300.61291.81310.91274.21249.41280.61245.05
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad193.8226.1238.5227.5251.0243.0239.3209.5253.5233.9213.26
7FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)3.2-38.7-62.6-7.4-75.0-40.6-12.9-23.716.0-26.84.97
8FA105440005.QNonfinancial corporate business; net capital transfers paid38.321.2-5.7-13.2-5.2-6.8-5.6-5.0-6.4-7.9-33.68
9FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1147.51371.41471.41495.71481.71501.11542.91465.01525.31495.61496.79
10FA105090005.QNonfinancial corporate business; gross investment1328.51102.81282.31392.41259.21377.71340.31409.91343.51336.01480.410
11FA105050005.QNonfinancial corporate business; total capital expenditures766.5975.21056.01191.11034.71041.81158.01180.91181.41214.51187.611
12FA105019005.QNonfinancial corporate business; gross fixed investment907.4917.11018.91127.7997.51043.81079.91110.71122.31121.61156.412
13FA105020005.QNonfinancial corporate business; inventories including IVA-145.360.739.166.139.2-0.580.271.961.096.934.813
14FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)4.4-2.6-2.1-2.8-2.0-1.5-2.2-1.6-1.9-4.0-3.614
15FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)562.0127.7226.3201.4224.5335.9182.3228.9162.2121.6292.815
16FA104090005.QNonfinancial corporate business; total financial assets307.3614.0866.2806.9790.71048.2963.1753.9767.9835.7870.316
17FA103091003.QNonfinancial corporate business; private foreign deposits; asset6.89.1-6.6-23.6-27.2-14.3-12.9-50.5-45.4-5.06.517
18FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset139.874.267.288.963.674.934.713.493.6158.589.918
19FA103030003.QNonfinancial corporate business; total time and savings deposits; asset106.959.927.08.867.615.513.243.3-39.565.1-33.619
20FA103034003.QNonfinancial corporate business; money market mutual fund shares; asset-69.0-156.9-32.8-6.8-50.1-68.846.1-70.1-48.324.366.820
21FA102050003.QNonfinancial corporate business; federal funds and security repurchase agreements; asset0.74.30.71.11.1-3.63.14.12.0-11.29.521
22FA104004005.QNonfinancial corporate business; credit market instruments; asset7.611.7-15.124.4-4.0-61.52.194.923.436.1-56.622
23FA103069100.QNonfinancial corporate business; commercial paper; asset-1.312.0-8.57.9-13.2-35.5-4.720.3-25.724.612.523
24FA103061103.QNonfinancial corporate business; Treasury securities; asset12.55.10.110.6-3.811.714.721.146.420.8-45.924
25FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset4.21.70.03.512.1-9.44.97.05.56.9-5.325
26FA103062003.QNonfinancial corporate business; municipal securities and loans; asset0.9-3.2-5.13.9-1.32.7-4.211.0-2.914.7-7.226
27FA103065003.QNonfinancial corporate business; total mortgages; asset-4.1-1.6-1.6-1.6-1.6-1.6-1.6-1.6-1.6-1.6-1.627
28FA103066005.QNonfinancial corporate business; consumer credit; asset-4.6-2.30.00.03.7-29.4-7.036.91.7-29.4-9.228
29FA103064203.QNonfinancial corporate business; mutual fund shares; asset35.511.2-11.1-11.1-11.1-11.1-11.1-11.1-11.1-11.1-11.129
30FA103070005.QNonfinancial corporate business; trade receivables; asset-28.696.6184.5140.2213.2234.8176.8214.0111.9158.276.530
31FA103090005.QNonfinancial corporate business; total miscellaneous assets107.5503.9652.4585.1537.7882.3711.1515.8681.4420.9722.431
32FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset257.2324.8396.5321.6488.0257.3428.5426.4219.0372.7268.232
33FA103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset-0.93.015.75.322.913.925.4-9.33.61.525.333
34FA103092405.QNonfinancial corporate business; equity in Fannie Mae; asset0.00.10.00.9-0.3-0.30.10.50.71.11.334
35FA103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset-9.322.38.5-0.4-2.9-4.9-7.5-11.3-10.4-1.021.235
36FA103093005.QNonfinancial corporate business; unidentified miscellaneous assets-139.6153.7231.8257.830.0616.3264.7109.5468.546.7406.436
37FA104190005.QNonfinancial corporate business; total liabilities-254.7486.4639.8605.6566.2712.3780.8525.0605.7714.1577.537
38FA104102005.QNonfinancial corporate business; credit and equity market instruments; liability-189.1-85.759.9202.7112.2-122.5108.7188.610.0135.4476.738
39FA103164103.QNonfinancial corporate business; corporate equities; liability-64.6-278.0-472.5-406.5-510.8-616.0-438.8-291.8-511.1-397.8-425.239
40FA104104005.QNonfinancial corporate business; credit market instruments; liability-124.5192.3532.4609.1623.0493.5547.5480.4521.1533.2901.940
41FA103169100.QNonfinancial corporate business; commercial paper; liability-73.124.533.414.249.529.728.5-7.829.2-35.370.641
42FA103162000.QNonfinancial corporate business; municipal securities and loans; liability37.233.28.515.213.09.9-6.410.935.211.03.842
43FA103163003.QNonfinancial corporate business; corporate bonds; liability411.7438.6410.8579.6487.4348.6376.7523.2426.0587.1782.043
44FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability-234.1-83.469.168.139.999.774.399.086.436.550.444
45FA103169005.QNonfinancial corporate business; other loans and advances; liability-141.7-92.268.0-53.6121.181.979.8-115.4-29.9-20.2-49.045
46FA103165005.QNonfinancial corporate business; total mortgages; liability-124.5-128.4-57.4-14.3-88.0-76.3-5.4-29.5-25.7-45.944.146
47FA103170005.QNonfinancial corporate business; trade payables; liability-85.3155.7185.2130.4190.2181.8224.6179.0135.8150.756.147
48FA103178000.QNonfinancial corporate business; taxes payable; liability-3.37.27.9-0.6-13.620.51.7-5.519.0-15.5-0.248
49FA103190005.QNonfinancial corporate business; total miscellaneous liabilities22.9409.2386.8273.1277.5632.5445.9162.9440.9443.545.049
50FA103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability104.7156.9206.8126.8207.3232.7271.1108.4163.3118.4117.350
51FA573074005.QPrivate pension funds; pension fund contributions receivable; asset2.5-1.30.21.2-0.10.51.01.31.31.11.351
52FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities-84.3253.7179.9145.070.3399.4173.853.2276.3324.0-73.652
53FA107005005.QNonfinancial corporate business; sector discrepancy-180.9268.5189.1103.2222.5123.4202.655.2181.8159.616.353
54FA105005305.QNonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap)-225.5-191.3-171.2-63.8-190.9-209.4-140.0-69.7-84.1-39.3-62.254

Last update: March 7, 2013