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 8, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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

Description
2007
2008
2009
2010
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1
2011
Q2
2011
Q3

Line
Nonfarm nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj 1037.6 829.6 692.0 941.5 975.6 983.1 960.1 847.3 973.3 1004.8 1012.8 1
Nonfarm nonfinancial corporate business; taxes on corporate income 293.0 227.0 174.6 228.7 232.8 231.4 238.9 211.8 237.9 251.6 250.4 2
Nonfarm nonfinancial corporate business; net dividends paid 480.4 470.6 346.5 396.8 378.7 374.2 403.9 430.2 419.9 457.0 431.7 3
Nonfarm nonfinancial corporate business; capital consumption allowance 673.4 822.4 798.9 892.1 803.2 805.2 893.0 1067.1 994.3 1001.8 1006.5 4
Nonfarm nonfinancial corporate business; U.S. internal funds, book 937.6 954.3 969.8 1208.1 1167.2 1182.7 1210.3 1272.3 1309.8 1297.9 1337.2 5
Nonfarm nonfinancial corporate business; foreign earnings retained abroad 168.5 183.9 207.7 211.4 216.3 205.1 215.5 208.7 212.3 246.5 200.3 6
Nonfarm nonfinancial corporate business; inventory valuation adjustment (IVA) -47.2 -44.5 0.6 -39.1 -28.4 -5.6 -32.0 -90.3 -116.0 -60.4 -47.3 7
Nonfarm nonfinancial corporate business; net capital transfers paid -0.0 -3.7 38.3 21.3 58.9 7.2 -3.2 22.1 -5.2 -5.1 -6.8 8
Nonfarm nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid 1058.9 1097.5 1139.8 1359.2 1296.2 1375.0 1396.9 1368.6 1411.4 1489.2 1497.0 9
Nonfarm nonfinancial corporate business; gross investment 930.7 161.2 1312.3 1266.5 1183.4 1395.8 1310.9 1175.8 1259.6 1321.3 1402.8 10
Nonfarm nonfinancial corporate business; total capital expenditures 1134.7 1097.3 747.6 972.0 891.7 972.7 1027.6 995.8 1027.6 1049.5 1027.9 11
Nonfarm nonfinancial corporate business; gross fixed investment 1108.0 1121.7 894.8 910.3 857.6 901.8 925.4 956.3 963.3 992.2 1025.7 12
Nonfarm nonfinancial corporate business; inventories including IVA 28.3 -40.6 -151.1 65.1 37.1 73.2 107.3 42.9 68.0 60.5 5.7 13
Nonfarm nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) -1.7 16.3 3.9 -3.4 -3.0 -2.4 -5.0 -3.4 -3.6 -3.2 -3.5 14
Nonfarm nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) -204.0 -936.2 564.7 294.5 291.7 423.1 283.2 179.9 232.0 271.8 374.9 15
Nonfarm nonfinancial corporate business; total financial assets 1073.3 -605.5 307.3 831.6 836.5 719.3 1015.5 755.1 1077.4 921.0 930.4 16
Nonfarm nonfinancial corporate business; private foreign deposits; asset 0.9 -25.5 6.8 40.5 28.2 43.1 41.9 48.8 27.7 20.9 20.8 17
Nonfarm nonfinancial corporate business; checkable deposits and currency; asset -9.0 -109.2 126.9 278.7 293.7 191.9 253.1 375.8 227.6 225.9 225.5 18
Nonfarm nonfinancial corporate business; total time and savings deposits; asset -55.7 -59.4 106.9 -17.2 -123.1 -79.0 132.0 1.3 201.8 96.1 105.3 19
Nonfarm nonfinancial corporate business; money market mutual fund shares; asset 128.1 158.2 -56.5 -128.6 -311.4 -175.7 -10.3 -17.0 -80.5 -65.7 -88.9 20
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset -7.5 -0.9 0.7 4.3 4.6 1.0 -10.8 22.6 2.5 -2.8 -2.4 21
Nonfarm nonfinancial corporate business; credit market instruments; asset -79.1 -32.2 9.6 13.2 76.6 -11.5 51.0 -63.4 16.8 10.8 4.3 22
Nonfarm nonfinancial corporate business; commercial paper; asset -53.2 -12.2 -1.3 15.5 28.5 1.8 41.7 -10.1 39.2 -25.9 -0.3 23
Nonfarm nonfinancial corporate business; Treasury securities; asset -7.1 -7.9 12.5 0.4 26.9 10.0 4.7 -40.0 -2.4 29.7 -0.7 24
Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset -2.4 -2.6 4.2 0.1 9.0 3.3 1.6 -13.3 -0.8 9.9 -0.2 25
Nonfarm nonfinancial corporate business; municipal securities and loans; asset 1.1 -3.0 0.9 -6.3 -15.8 -12.2 4.8 -2.0 -2.3 -1.1 -1.3 26
Nonfarm nonfinancial corporate business; total mortgages; asset -18.4 -7.7 -4.1 -4.1 -4.1 -4.1 -4.1 -4.1 -4.1 -4.1 -4.1 27
Nonfarm nonfinancial corporate business; consumer credit; asset 1.0 1.2 -2.6 7.5 32.1 -10.4 2.3 6.1 -12.7 2.3 11.0 28
Nonfarm nonfinancial corporate business; mutual fund shares; asset 0.2 -6.1 40.4 16.7 16.7 16.7 16.7 16.7 16.7 16.7 16.7 29
Nonfarm nonfinancial corporate business; trade receivables; asset 163.1 -172.0 -30.6 130.6 -8.7 208.5 192.8 129.8 175.4 186.0 169.8 30
Nonfarm nonfinancial corporate business; total miscellaneous assets 932.3 -358.4 103.1 493.5 859.8 524.2 349.2 240.6 489.2 433.0 479.3 31
Nonfarm nonfinancial corporate business; U.S. direct investment abroad; asset 307.0 262.6 279.8 322.1 417.5 238.3 267.5 365.0 348.0 483.3 490.2 32
Nonfarm nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset 7.4 9.9 -1.8 2.5 -1.4 10.5 7.0 -6.1 -0.8 20.9 11.8 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 -54.8 -1.1 -9.3 20.3 98.8 -5.3 -1.4 -10.9 -5.3 14.8 -0.9 35
Nonfarm nonfinancial corporate business; unidentified miscellaneous assets 672.7 -629.9 -165.7 148.6 344.9 280.6 76.1 -107.3 147.4 -86.0 -21.7 36
Nonfarm nonfinancial corporate business; total liabilities 1277.3 330.7 -257.4 537.1 544.8 296.1 732.2 575.2 845.4 649.2 555.5 37
Nonfarm nonfinancial corporate business; credit and equity market instruments; liability 32.4 1.3 -198.0 1.2 166.4 -94.7 16.8 -83.8 148.5 6.0 -250.2 38
Nonfarm nonfinancial corporate business; corporate equities; liability -786.8 -336.0 -64.6 -278.0 -200.2 -214.3 -336.5 -360.8 -327.2 -509.2 -593.4 39
Nonfarm nonfinancial corporate business; credit market instruments; liability 819.2 337.3 -133.4 279.1 366.6 119.7 353.3 277.0 475.7 515.3 343.1 40
Nonfarm nonfinancial corporate business; commercial paper; liability 11.3 7.7 -73.1 24.5 50.3 62.7 43.8 -58.7 31.7 55.4 35.6 41
Nonfarm nonfinancial corporate business; municipal securities and loans; liability 69.0 68.2 37.8 34.7 50.2 20.4 26.3 41.9 27.4 1.7 9.0 42
Nonfarm nonfinancial corporate business; corporate bonds; liability 311.2 204.6 377.2 420.6 432.4 231.6 510.6 507.7 392.0 447.1 294.0 43
Nonfarm nonfinancial corporate business; bank loans not elsewhere classified; liability 85.1 53.7 -210.4 -26.1 -17.2 -10.2 -48.8 -28.4 100.7 70.1 27.7 44
Nonfarm nonfinancial corporate business; other loans and advances; liability 288.5 54.8 -144.1 -98.3 -107.3 -99.9 -95.4 -90.5 -11.5 31.9 60.5 45
Nonfarm nonfinancial corporate business; total mortgages; liability 54.1 -51.7 -120.9 -76.3 -41.8 -85.0 -83.1 -95.2 -64.6 -91.0 -83.5 46
Nonfarm nonfinancial corporate business; trade payables; liability 85.9 -229.9 -86.9 162.3 237.7 47.4 236.3 127.8 235.9 220.7 258.7 47
Nonfarm nonfinancial corporate business; taxes payable; liability -49.6 3.1 -3.3 3.6 13.7 -10.1 1.6 9.3 29.4 -26.5 12.9 48
Nonfarm nonfinancial corporate business; total miscellaneous liabilities 1208.6 556.2 30.7 370.0 127.0 353.5 477.5 521.8 431.7 449.0 534.1 49
Nonfarm nonfinancial corporate business; foreign direct investment in U.S.; liability 211.6 189.5 112.0 186.2 185.0 105.9 250.4 203.3 100.2 156.4 164.4 50
Private pension funds; pension fund contributions receivable; asset 4.4 0.7 2.5 -1.2 -2.2 -1.3 -0.8 -0.6 -0.4 -0.4 -0.4 51
Nonfarm nonfinancial corporate business; unidentified miscellaneous liabilities 992.6 366.0 -83.8 185.0 -55.7 248.9 227.9 319.1 331.9 293.0 370.1 52
Nonfarm nonfinancial corporate business; sector discrepancy 128.2 936.3 -172.5 92.7 112.8 -20.8 86.0 192.8 151.8 167.9 94.1 53
Nonfarm nonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap) 244.3 187.5 -222.8 -197.1 -247.1 -204.4 -150.6 -186.1 -166.2 -188.0 -262.0 54


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

Statistical releases