F.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
Line
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1248.81265.41156.91118.21178.11163.41097.01124.31084.51167.0960.71
2FA106231005.QNonfinancial corporate business; taxes on corporate income262.9232.5155.6159.6166.8157.5157.3168.9149.2163.0147.02
3FA106121075.QNonfinancial corporate business; net dividends paid690.7681.2196.8479.8514.6404.0499.0512.9471.5435.7146.43
4FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-0.9-48.9-51.51.2-42.1-15.2-15.5-4.427.9-3.264.94
5FA106300015.QNonfinancial corporate business; capital consumption allowance1359.61440.21639.91678.51647.71666.41648.61669.31688.61707.61694.55
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad204.7216.0-293.425.0-32.5-143.915.867.1-4.621.7-99.36
7FA105440005.QNonfinancial corporate business; net capital transfers paid2.6191.5-5.9-0.5-5.6-16.0-0.6-0.6-0.5-0.4-0.47
8FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1855.91767.52105.42184.02075.52125.12090.12175.12176.22294.82327.88
9FA105090005.QNonfinancial corporate business; gross investment1968.71954.61848.71793.8946.61756.4664.41837.82518.52154.42874.69
10FA105050005.QNonfinancial corporate business; total capital expenditures1779.71887.42051.02130.42094.02136.82176.22145.52127.32072.51977.410
11FA105019005.QNonfinancial corporate business; gross fixed investment1746.21859.12001.02066.82016.32044.72069.12076.92065.62055.72015.411
12FA105020005.QNonfinancial corporate business; inventories including IVA26.627.951.162.679.491.8102.368.561.517.9-36.912
13FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)6.90.4-1.11.0-1.70.34.70.20.1-1.1-1.113
14FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)189.067.2-202.4-336.6-1147.5-380.5-1511.8-307.8391.381.8897.214
15FA104090005.QNonfinancial corporate business; total financial assets951.1549.0876.9735.5726.4691.114.8841.31235.6850.23455.815
16FA103091003.QNonfinancial corporate business; private foreign deposits; asset3.7119.0-110.310.4-357.0-106.85.548.6-70.557.9-75.316
17FA103020000.QNonfinancial corporate business; checkable deposits and currency; asset154.1-16.2238.079.9354.4242.6-264.7405.9628.5-449.91080.517
18FA103030003.QNonfinancial corporate business; total time and savings deposits; asset17.5-7.75.812.835.2-4.456.310.2-75.860.4301.018
19FA103034000.QNonfinancial corporate business; money market fund shares; asset-112.535.6-33.492.2-55.9-15.181.5102.7122.562.1486.919
20FA102051003.QNonfinancial corporate business; security repurchase agreements; asset25.7-50.7-25.0-2.8-13.55.8-9.9-7.2-0.66.547.420
21FA104022005.QNonfinancial corporate business; debt securities; asset-4.128.819.168.8-16.8126.21.050.5162.261.6132.121
22FA103069100.QNonfinancial corporate business; commercial paper; asset-6.9-8.838.483.921.4119.8-8.194.6189.160.038.322
23FA103061103.QNonfinancial corporate business; Treasury securities; asset4.230.1-15.6-11.4-29.23.26.9-33.2-20.41.168.223
24FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset1.310.0-5.5-3.6-10.51.52.5-10.5-6.3-0.325.724
25FA103062003.QNonfinancial corporate business; municipal securities; asset-2.7-2.51.7-0.11.51.6-0.3-0.5-0.30.8-0.125
26FA104023005.QNonfinancial corporate business; loans; asset-21.62.92.20.0-12.317.03.9-5.1-13.414.418.626
27FA103065003.QNonfinancial corporate business; total mortgages; asset-22.82.42.00.02.02.01.11.11.1-3.318.227
28FA103066005.QNonfinancial corporate business; consumer credit; asset1.20.50.20.0-14.315.02.9-6.1-14.417.70.428
29FA103064103.QNonfinancial corporate business; corporate equities; asset67.2-89.2-38.3-16.4-41.4-35.6-15.5-16.1-16.3-17.6-16.429
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset-3.37.6-9.85.0-9.8-9.85.05.05.05.05.030
31FA103070005.QNonfinancial corporate business; trade receivables; asset198.8160.9396.479.3577.769.9267.5186.4-105.8-30.9-131.831
32FA103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset259.9282.3-68.9109.4154.8246.1-113.7357.8-35.9229.6142.032
33FA103090005.QNonfinancial corporate business; total miscellaneous assets365.975.7501.0296.8111.0155.2-2.1-297.6635.5851.31465.833
34FA104194005.QNonfinancial corporate business; total liabilities and equity762.2481.81079.21072.11873.91071.51526.61149.1844.3768.42558.534
35FA104122005.QNonfinancial corporate business; debt securities; liability286.8320.5140.3260.9215.7-7.0472.7248.2381.9-59.3670.235
36FA103169100.QNonfinancial corporate business; commercial paper; liability1.825.9-10.2-1.1-3.8-143.388.7-60.7-9.5-23.1-32.436
37FA103162000.QNonfinancial corporate business; municipal securities; liability16.913.5-4.314.3-11.17.718.3-4.313.729.620.537
38FA103163003.QNonfinancial corporate business; corporate bonds; liability268.1281.1154.8247.7230.5128.5365.6313.2377.7-65.8682.138
39FA104123005.QNonfinancial corporate business; loans; liability2.625.4123.1183.7240.6184.4330.4167.9185.750.81731.039
40FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability4.1-47.670.022.634.7135.332.763.518.1-23.81290.040
41FA103169005.QNonfinancial corporate business; other loans and advances; liability12.3147.74.2128.3161.829.1199.195.8114.8103.5363.741
42FA103165005.QNonfinancial corporate business; total mortgages; liability-13.8-74.748.832.844.020.098.68.652.8-28.977.342
43FA103164103.QNonfinancial corporate business; corporate equities; liability-576.8-320.8-529.6-438.8-185.6-751.4-693.7-153.8-421.2-486.7-402.443
44FA103170005.QNonfinancial corporate business; trade payables; liability184.281.3320.784.0449.6102.5253.3110.7-21.2-6.7-6.344
45FA103178005.QNonfinancial corporate business; total taxes payable; liability-8.1211.1-10.6-14.831.07.2-12.3-75.938.8-9.733.845
46FA103192005.QNonfinancial corporate business; foreign direct investment in U.S. (market value); liability409.1248.9231.6227.8454.3307.2318.3273.087.3232.791.046
47FA103190005.QNonfinancial corporate business; total miscellaneous liabilities464.3-84.6803.7769.3668.31228.8857.9579.1593.01047.3441.447
48FA573074005.QPrivate pension funds; pension fund contributions receivable; asset8.819.212.210.610.58.114.28.211.88.332.248
49FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset56.0-79.2-77.0-46.1-80.0-51.5-50.3-53.1-49.0-31.9-4.949
50FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities399.5-24.6868.5804.7737.81272.1894.0624.0630.11070.9414.150
51FA107005005.QNonfinancial corporate business; sector discrepancy-112.7-187.1256.7390.31128.9368.71425.7337.3-342.4140.5-546.851
52FA105005305.QNonfinancial corporate business; difference between capital expenditures and gross savings less net capital transfers paid, excluding foreign earnings retained abroad (financing gap)128.5335.9-347.7-28.7-13.9-132.2101.937.5-53.5-200.6-449.752