Board of Governors of the Federal Reserve System

Flow of Funds Guide

R.102 Change in Net Worth of Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; not seasonally adjusted
LineSeriesDescription20092010201120122011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
Line
1FR102090005.QNonfinancial corporate business; net worth-2351.91551.21399.61169.127.1747.6212.3175.4551.1230.3279.91
2FU105060005.QNonfinancial corporate business; net investment399.85.6-181.119.4-64.3-10.917.9-16.214.13.637.92
3FU105061005.QNonfinancial corporate business; net physical investment-97.6155.9226.3271.746.570.968.954.677.670.762.43
4FU105050005.QNonfinancial corporate business; total capital expenditures766.5975.21056.01192.7260.5289.5295.2295.3303.6298.5300.64
5FU106300005.QNonfinancial corporate business; consumption of fixed capital, equipment, software, and structures (NIPA basis)861.0857.9892.3931.9224.6227.0229.8232.2233.8236.0239.15
6FU105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)3.2-38.7-62.6-10.9-10.6-8.4-3.58.6-7.8-8.2-0.96
7FU105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)562.0127.765.1148.443.227.922.056.335.834.440.37
8FU104090005.QNonfinancial corporate business; total financial assets307.3614.0519.0844.9153.0185.9144.4207.5255.9237.0185.28
9FU104190005.QNonfinancial corporate business; total liabilities-254.7486.4453.9696.5109.7158.0122.5151.2220.1202.7144.99
10FU103164103.QNonfinancial corporate business; corporate equities; liability-64.6-278.0-472.5-400.7-154.0-109.7-72.9-127.0-99.3-101.4-64.910
11FD108000705.QNonfinancial corporate business; holding gains on assets at market value excluding disaster-related losses on nonresidential structures-2966.8908.7739.9451.4-56.8537.7-22.229.9344.499.440.011
12FD105035705.QNonfinancial corporate business; real estate excluding disaster-related losses on nonresidential structures-2987.3895.1748.0435.9-35.8530.4-35.235.9338.197.032.712
13FD103064203.QNonfinancial corporate business; mutual fund shares; asset20.413.6-8.115.5-21.07.413.0-6.16.22.47.313
14FD108100705.QNonfinancial corporate business; holding gains on assets less liabilities at current cost excluding disaster-related losses on equipment and software139.318.832.89.0-62.422.930.0-61.21.338.995.114
15FD105015705.QNonfinancial corporate business; equipment and software excluding disaster-related losses on equipment and software-11.646.365.869.514.512.622.311.515.720.19.815
16FD105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis31.658.338.011.90.6-8.512.1-15.815.8-0.19.816
17FD103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset-49.2-109.2-36.6-80.7-45.3-23.4-4.8-48.7-32.55.388.617
18FD103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability-168.5-23.434.4-8.332.2-42.2-0.48.2-2.4-13.713.118
19FU108090005.QNonfinancial corporate business; other volume changes75.8618.0808.0689.3210.6197.9186.6223.0191.388.4107.019
20FL102090005.QNonfinancial corporate business; net worth13298.914850.116249.617418.715502.016249.616462.016637.417188.417418.717698.620

Last update: March 7, 2013