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: December 10, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2005
2006
2007
2008
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
Q3

Line
Nonfarm nonfinancial corporate business corporate profits before tax (without IVA or CCAdj; NIPA) 954.1 1115.1 1056.4 805.0 850.0 894.1 880.7 595.0 675.1 753.9 794.4 1
Nonfarm nonfinancial corporate business taxes on corporate income (NIPA) 271.0 306.9 298.6 237.2 255.2 262.4 253.9 177.3 197.4 216.4 217.9 2
Nonfarm nonfinancial corporate business net dividends (NIPA) 168.0 465.8 462.2 406.8 406.2 392.7 380.9 447.4 370.9 360.7 330.7 3
Nonfarm nonfinancial corporate business capital consumption allowance (NIPA) 608.7 638.7 676.6 834.7 826.1 832.6 838.0 842.1 779.8 781.1 780.9 4
Nonfarm nonfinancial corporate business U.S. internal funds (book; NIPA) 1123.8 981.0 972.2 995.6 1014.6 1071.7 1083.9 812.4 886.6 958.0 1026.7 5
Rest of the world foreign earnings retained abroad of nonfinancial corporate business -17.5 148.9 181.1 187.3 196.0 165.1 191.3 196.9 173.5 163.9 143.3 6
Nonfarm nonfinancial corporate business inventory valuation adjustment (IVA; NIPA) -30.7 -38.0 -44.0 -38.2 -107.9 -129.6 -54.5 139.2 81.1 18.1 -17.4 7
Nonfarm nonfinancial corporate business net capital transfers paid (NIPA) -15.5 -0.0 -0.0 -3.2 -0.0 -0.0 -12.7 -0.1 -0.1 -0.1 -4.3 8
Nonfarm nonfinancial corporate business total (U.S. and foreign) internal funds plus IVA (NIPA) 1091.1 1091.8 1109.3 1148.0 1102.8 1107.2 1233.4 1148.5 1141.3 1140.0 1156.8 9
Nonfarm nonfinancial corporate business gross investment 968.3 1002.9 974.8 1054.9 1006.9 960.9 1092.2 1159.7 997.0 967.9 1136.3 10
Nonfarm nonfinancial corporate business total capital expenditures, fixed plus inventory investment plus nonproduced nonfinancial assets 986.8 1142.0 1182.8 1189.8 1214.1 1193.1 1188.5 1163.7 930.0 822.7 820.4 11
Nonfarm nonfinancial corporate business gross fixed investment, total 947.6 1077.3 1173.9 1207.3 1211.6 1223.3 1220.0 1174.2 1033.1 998.5 976.6 12
Nonfarm nonfinancial corporate business inventory investment plus IVA (change in private inventories; NIPA) 47.3 60.4 19.0 -26.3 5.4 -43.8 -27.9 -38.8 -119.8 -168.0 -143.7 13
Nonfarm nonfinancial corporate business acquisition of nonproduced nonfin. assets -8.1 4.4 -10.1 8.9 -2.9 13.6 -3.6 28.3 16.6 -7.9 -12.5 14
Nonfarm nonfinancial corporate business net financial investment -18.6 -139.2 -208.0 -134.9 -207.2 -232.2 -96.3 -3.9 67.0 145.2 316.0 15
Nonfarm nonfinancial corporate business total financial assets 942.6 697.3 1069.2 320.5 472.0 364.1 278.6 167.2 298.0 424.9 355.2 16
Nonfarm nonfinancial corporate business private foreign deposits asset 6.9 -11.2 0.9 -19.7 11.4 -131.2 32.0 9.0 -34.4 64.3 9.3 17
Nonfarm nonfinancial corporate business checkable deposits and currency asset 74.0 -117.6 -12.7 -10.8 79.4 -189.5 68.5 -1.7 2.7 64.7 156.7 18
Nonfarm nonfinancial corporate business total time and savings deposits asset 49.9 46.6 -55.7 -37.8 -175.6 193.1 -72.9 -95.9 -3.1 128.5 238.7 19
Nonfarm nonfinancial corporate business money market mutual fund shares asset 42.1 65.9 131.7 121.6 221.4 128.8 -17.4 153.7 47.0 -38.1 48.8 20
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 8.1 1.0 -7.5 -0.6 -3.5 4.3 -13.3 10.2 -3.0 5.1 4.7 21
Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset 42.3 -11.8 -81.5 -116.9 -294.3 -50.1 -112.3 -10.7 100.5 15.5 -35.0 22
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 16.0 11.7 -53.2 -59.3 -142.7 -21.0 -48.1 -25.2 43.7 9.1 0.2 23
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset 17.6 -6.5 -5.9 -11.3 -50.2 5.9 -12.3 11.5 38.2 21.0 3.6 24
Nonfarm nonfinancial corporate business U.S. government agency securities asset 6.5 -2.4 -3.6 -3.8 -16.7 2.0 -4.1 3.8 -13.9 20.3 1.2 25
Nonfarm nonfinancial corporate business municipal securities and loans asset 0.3 -4.0 1.1 -24.2 -85.5 -10.0 2.9 -4.0 36.9 -1.3 11.9 26
Nonfarm nonfinancial corporate business total mortgages asset 1.7 -8.4 -18.4 -18.4 -18.4 -18.4 -18.4 -18.4 -18.4 -18.4 -18.4 27
Nonfarm nonfinancial corporate business consumer credit asset 0.2 -2.2 -1.4 0.0 19.2 -8.5 -32.2 21.6 14.0 -15.2 -33.4 28
Nonfarm nonfinancial corporate business mutual fund shares asset 6.7 30.7 2.0 -6.8 -6.8 -6.8 -6.8 -6.8 -6.8 -6.8 -6.8 29
Nonfarm nonfinancial corporate business total trade credit (receivables) asset 277.7 -18.1 165.4 -105.5 -14.9 -115.0 -74.4 -217.7 -280.9 -178.0 -230.7 30
Nonfarm nonfinancial corporate business total miscellaneous financial claims asset 434.9 711.8 926.5 496.9 654.8 530.5 475.2 327.1 475.9 369.6 169.4 31
Nonfarm nonfinancial corporate business U.S. direct investment abroad asset 24.7 219.2 297.4 264.4 303.0 342.3 169.7 242.8 169.0 171.6 143.3 32
Nonfarm nonfinancial corporate business insurance receivables asset 20.7 6.6 7.4 9.9 11.6 17.7 23.8 -13.6 -3.2 -0.8 -1.1 33
Nonfarm nonfinancial corporate business equity in FNMA 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 investment in finance company subsidiaries asset 64.4 22.9 -54.8 -2.1 7.3 -8.9 5.0 -12.0 -10.0 -18.4 -5.8 35
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset 325.1 463.2 676.5 224.7 332.9 179.4 276.8 109.8 320.0 217.2 33.0 36
Nonfarm nonfinancial corporate business total financial liabilities 961.2 836.5 1277.3 455.4 679.2 596.3 374.9 171.2 231.0 279.7 39.2 37
Nonfarm nonfinancial corporate business net funds raised -9.4 -102.6 -7.1 12.6 35.9 242.5 63.6 -291.5 117.9 190.2 185.5 38
Nonfarm nonfinancial corporate business corporate equities liability -343.1 -567.7 -790.1 -335.1 -431.8 -218.7 -342.0 -347.8 -122.7 133.4 91.3 39
Nonfarm nonfinancial corporate business credit market instruments liability 333.7 465.1 783.0 347.7 467.8 461.2 405.6 56.3 240.6 56.8 94.2 40
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability -7.7 22.4 11.3 7.7 42.9 -77.3 62.8 2.2 -151.9 -145.9 -11.0 41
Nonfarm nonfinancial corporate business municipal securities  liability 7.4 5.0 7.8 3.1 3.6 4.5 2.5 1.9 4.0 4.4 9.7 42
Nonfarm nonfinancial corporate business corporate bonds liability 56.7 215.6 311.2 204.6 181.0 354.9 92.4 190.1 579.2 395.9 262.0 43
Nonfarm nonfinancial corporate business bank loans not elsewhere classified liability -31.4 17.4 93.4 70.9 99.7 73.5 105.2 5.2 -137.0 -137.1 -140.9 44
Nonfarm nonfinancial corporate business other loans and advances liability 109.3 115.1 295.9 20.6 67.3 54.9 103.1 -143.1 -56.7 -38.8 9.3 45
Nonfarm nonfinancial corporate business total mortgages liability 199.4 89.6 63.4 40.9 73.3 50.7 39.5 0.0 3.0 -21.7 -35.0 46
Nonfarm nonfinancial corporate business trade payables liability 199.4 110.3 85.9 -166.6 -22.9 -151.1 -181.1 -311.3 -204.6 -195.4 -222.6 47
Nonfarm nonfinancial corporate business taxes payable liability 5.1 -7.7 -49.6 2.7 29.7 -51.2 9.6 22.5 -44.0 -7.5 -19.8 48
Nonfarm nonfinancial corporate business total miscellaneous financial claims liability 766.1 836.4 1248.0 606.7 636.5 556.2 482.8 751.5 361.6 292.4 96.1 49
Nonfarm nonfinancial corporate business foreign direct investment liability 98.7 191.0 280.7 213.3 123.0 295.8 148.1 286.1 111.1 47.8 36.1 50
Private pension funds insurance or pension fund claims contributions receivable asset -1.9 -2.0 4.4 0.7 1.8 1.9 -0.9 0.1 3.5 4.2 7.0 51
Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability 669.3 647.4 962.9 392.8 511.7 258.4 335.6 465.4 247.0 240.5 53.0 52
Nonfarm nonfinancial corporate business sector discrepancy 122.8 88.9 134.5 93.0 95.9 146.3 141.2 -11.2 144.2 172.2 20.5 53
Nonfarm nonfinancial corporate business financing gap = total capital expenditures less U.S. internal funds with IVA -106.2 199.1 254.7 232.4 307.4 251.0 159.1 212.2 -37.7 -153.4 -188.9 54



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Current release | Screen reader | PDF (450 KB)

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