Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 9, 2011
Release dates | Announcements | Coded tables | Historical data
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F.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2005
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2011
Q1

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Nonfarm nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj 954.1 1115.1 1037.6 778.6 703.4 1026.0 1018.4 1034.1 1066.2 985.1 1113.7 1
Nonfarm nonfinancial corporate business; taxes on corporate income 271.0 306.9 293.0 225.7 169.7 281.1 264.2 286.4 292.5 281.2 312.7 2
Nonfarm nonfinancial corporate business; net dividends paid 168.0 465.8 480.4 479.8 508.9 518.7 513.0 496.6 536.2 529.1 496.0 3
Nonfarm nonfinancial corporate business; capital consumption allowance 606.1 635.7 673.0 853.6 812.0 753.1 710.5 714.6 720.1 867.3 796.8 4
Nonfarm nonfinancial corporate business; U.S. internal funds, book 1121.3 978.0 937.1 926.8 836.7 979.3 951.8 965.8 957.7 1042.1 1101.8 5
Nonfarm nonfinancial corporate business; foreign earnings retained abroad -17.5 148.9 168.5 182.9 197.9 216.8 234.0 206.2 219.1 208.0 217.2 6
Nonfarm nonfinancial corporate business; inventory valuation adjustment (IVA) -30.7 -38.0 -47.2 -44.1 11.9 -44.9 -36.4 -3.5 -36.4 -103.2 -105.0 7
Nonfarm nonfinancial corporate business; net capital transfers paid -15.5 -0.0 -0.0 -3.6 -2.0 -3.7 -3.2 -7.4 -2.0 -2.2 -4.3 8
Nonfarm nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid 1088.6 1088.8 1058.4 1069.2 1048.5 1155.0 1152.5 1175.9 1142.4 1149.1 1218.3 9
Nonfarm nonfinancial corporate business; gross investment 948.4 974.6 949.9 169.4 1495.6 1195.5 1160.8 1237.1 1323.1 1061.1 1058.5 10
Nonfarm nonfinancial corporate business; total capital expenditures 965.8 1112.8 1156.5 1112.7 803.9 1003.7 936.8 1004.7 1077.7 995.6 1052.9 11
Nonfarm nonfinancial corporate business; gross fixed investment 919.1 1039.9 1129.8 1136.6 923.5 944.3 900.1 938.9 956.2 982.0 992.3 12
Nonfarm nonfinancial corporate business; inventories including IVA 47.3 60.4 28.3 -40.6 -124.5 61.9 38.6 67.3 125.6 16.1 62.9 13
Nonfarm nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) -0.6 12.5 -1.7 16.7 5.0 -2.5 -2.0 -1.5 -4.1 -2.4 -2.3 14
Nonfarm nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) -17.5 -138.2 -206.6 -943.3 691.7 191.8 224.0 232.4 245.4 65.5 5.7 15
Nonfarm nonfinancial corporate business; total financial assets 943.7 698.3 1070.6 -612.6 555.0 786.5 643.3 730.7 987.7 784.2 620.3 16
Nonfarm nonfinancial corporate business; private foreign deposits; asset 9.9 -14.2 0.9 -25.5 6.9 40.5 26.4 43.6 42.1 49.8 -10.7 17
Nonfarm nonfinancial corporate business; checkable deposits and currency; asset 73.6 -116.9 -9.0 -109.2 136.0 241.7 307.5 161.7 232.2 265.3 88.7 18
Nonfarm nonfinancial corporate business; total time and savings deposits; asset 49.9 46.6 -55.7 -59.4 109.3 -17.3 -123.7 -80.3 133.0 1.8 133.1 19
Nonfarm nonfinancial corporate business; money market mutual fund shares; asset 39.6 68.1 128.1 158.2 -56.5 -128.6 -311.4 -175.7 -10.3 -17.0 -80.5 20
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset 8.1 1.0 -7.5 -0.9 0.8 5.7 5.6 1.0 -8.7 25.0 -11.3 21
Nonfarm nonfinancial corporate business; credit market instruments; asset 42.4 -11.6 -79.1 -32.2 6.4 16.7 94.5 -24.5 72.7 -75.8 60.2 22
Nonfarm nonfinancial corporate business; commercial paper; asset 16.0 11.7 -53.2 -12.2 -0.4 16.4 48.3 -11.3 50.1 -21.5 21.7 23
Nonfarm nonfinancial corporate business; Treasury securities; asset 18.1 -6.7 -7.1 -7.9 8.7 -0.2 24.5 9.3 2.3 -37.0 39.2 24
Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset 6.0 -2.2 -2.4 -2.6 2.9 -0.1 8.2 3.1 0.8 -12.3 13.1 25
Nonfarm nonfinancial corporate business; municipal securities and loans; asset 0.3 -4.0 1.1 -3.0 1.1 -3.6 -4.8 -10.8 4.7 -3.4 11.0 26
Nonfarm nonfinancial corporate business; total mortgages; asset 1.7 -8.4 -18.4 -7.7 -3.3 -3.3 -3.3 -3.3 -3.3 -3.3 -3.3 27
Nonfarm nonfinancial corporate business; consumer credit; asset 0.4 -2.0 1.0 1.2 -2.6 7.5 21.6 -11.5 18.2 1.7 -21.4 28
Nonfarm nonfinancial corporate business; mutual fund shares; asset 1.5 24.9 0.2 -6.1 40.4 16.7 16.7 16.7 16.7 16.7 16.7 29
Nonfarm nonfinancial corporate business; trade receivables; asset 277.6 -18.3 163.1 -172.0 33.6 133.7 29.3 175.1 152.7 177.8 167.8 30
Nonfarm nonfinancial corporate business; total miscellaneous assets 441.2 718.6 929.6 -365.6 278.0 477.3 598.4 612.9 357.3 340.7 256.3 31
Nonfarm nonfinancial corporate business; U.S. direct investment abroad; asset 24.7 219.2 307.0 276.2 249.9 304.2 389.4 241.0 263.6 322.9 264.8 32
Nonfarm nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset 20.7 6.6 7.4 9.9 -1.8 2.5 -1.4 10.5 7.0 -6.1 -0.8 33
Nonfarm nonfinancial corporate business; equity in Fannie Mae; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34
Nonfarm nonfinancial corporate business; equity investment in finance company subsidiaries; asset 64.4 22.9 -54.8 -1.1 -9.3 20.3 98.8 -5.3 -1.4 -10.9 -62.0 35
Nonfarm nonfinancial corporate business; unidentified miscellaneous assets 331.4 469.9 670.1 -650.6 39.2 150.3 111.6 366.6 88.1 34.8 54.4 36
Nonfarm nonfinancial corporate business; total liabilities 961.2 836.5 1277.3 330.7 -136.7 594.6 419.3 498.2 742.3 718.7 614.6 37
Nonfarm nonfinancial corporate business; credit and equity market instruments; liability -19.2 -92.9 -33.7 -83.4 -60.9 -49.0 118.1 -94.6 -76.7 -142.7 181.0 38
Nonfarm nonfinancial corporate business; corporate equities; liability -341.8 -565.7 -786.8 -336.0 -64.6 -279.2 -200.2 -215.2 -338.4 -363.1 -331.9 39
Nonfarm nonfinancial corporate business; credit market instruments; liability 322.6 472.8 753.1 252.6 3.7 230.2 318.3 120.5 261.6 220.4 512.9 40
Nonfarm nonfinancial corporate business; commercial paper; liability -7.7 22.4 11.3 7.7 -73.1 24.5 50.3 62.7 43.8 -58.7 31.7 41
Nonfarm nonfinancial corporate business; municipal securities and loans; liability 7.6 5.4 8.1 2.7 5.5 8.3 6.0 -0.4 13.1 14.2 2.9 42
Nonfarm nonfinancial corporate business; corporate bonds; liability 56.7 215.6 311.2 204.6 377.2 419.9 432.4 231.6 510.8 504.6 377.5 43
Nonfarm nonfinancial corporate business; bank loans not elsewhere classified; liability -33.9 9.2 85.1 53.7 -130.6 -32.1 -26.1 11.1 -81.0 -32.4 107.8 44
Nonfarm nonfinancial corporate business; other loans and advances; liability 108.5 132.5 288.5 54.8 -144.1 -111.2 -110.1 -98.9 -136.5 -99.2 39.4 45
Nonfarm nonfinancial corporate business; total mortgages; liability 191.5 87.7 48.9 -70.9 -31.3 -79.1 -34.2 -85.7 -88.4 -108.3 -46.4 46
Nonfarm nonfinancial corporate business; trade payables; liability 199.4 110.3 85.9 -229.9 -89.9 197.7 270.2 161.7 211.2 147.5 217.7 47
Nonfarm nonfinancial corporate business; taxes payable; liability -1.8 -0.8 -49.6 3.1 -3.3 3.5 18.6 -17.3 13.4 -0.6 14.2 48
Nonfarm nonfinancial corporate business; total miscellaneous liabilities 782.8 819.8 1274.7 640.9 17.4 442.4 12.3 448.4 594.4 714.5 201.8 49
Nonfarm nonfinancial corporate business; foreign direct investment in U.S.; liability 98.7 191.0 287.0 234.9 100.7 167.5 163.7 72.1 237.1 197.1 199.4 50
Private pension funds; pension fund contributions receivable; asset -1.9 -2.0 4.4 0.7 2.5 -1.2 -2.2 -1.3 -0.8 -0.6 -0.4 51
Nonfarm nonfinancial corporate business; unidentified miscellaneous liabilities 686.0 630.8 983.2 405.3 -85.8 276.2 -149.2 377.7 358.2 518.0 2.8 52
Nonfarm nonfinancial corporate business; sector discrepancy 140.2 114.2 108.6 899.8 -447.1 -40.6 -8.2 -61.3 -180.7 87.9 159.7 53
Nonfarm nonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap) -124.7 172.8 266.6 230.0 -44.7 69.2 21.4 42.4 156.4 56.8 56.1 54


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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