F.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
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1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj2307.72457.62589.12874.72754.12763.22862.92888.22984.62990.83041.01
2FA106231005.QNonfinancial corporate business; taxes on corporate income340.1462.0498.4547.3525.2527.0552.4544.1565.8572.7577.02
3FA106121075.QNonfinancial corporate business; net dividends paid1158.11263.61341.71371.31434.51376.81307.51366.21434.81371.61126.23
4FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-262.3-141.129.8-15.640.4-17.1-3.9-0.5-40.9-45.0-43.34
5FA106300015.QNonfinancial corporate business; capital consumption allowance1855.82021.62077.22115.92117.32068.42099.72131.92163.72116.22150.15
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad49.352.3133.792.6215.6116.915.555.3182.956.8-249.66
7FA105440005.QNonfinancial corporate business; net capital transfers paid-15.430.3-0.7-6.1-1.022.9-1.1-15.0-31.2-32.2-2.17
8FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid2467.52634.62990.33155.23168.63004.73115.53179.63321.03206.73197.08
9FA105090005.QNonfinancial corporate business; gross investment2268.42722.32920.92847.43636.52188.73050.83051.23099.13509.32615.99
10FA105050005.QNonfinancial corporate business; total capital expenditures2246.62792.82842.22981.62904.52908.03007.83037.42973.13214.53040.210
11FA105019005.QNonfinancial corporate business; gross fixed investment2228.62552.72806.42942.32856.82889.22930.82980.12969.03041.83079.711
12FA105020005.QNonfinancial corporate business; inventories including IVA11.2133.636.940.549.620.177.458.75.7172.7-37.912
13FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)6.8106.5-1.0-1.2-1.9-1.3-0.4-1.4-1.70.0-1.613
14FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)21.8-70.578.7-134.1732.0-719.342.913.7126.0294.8-424.314
15FA104090005.QNonfinancial corporate business; total financial assets1341.62683.61458.0325.51176.2-1115.7110.5798.31508.81072.7963.915
16FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset265.4-54.6-79.6282.9-170.2182.3193.6425.7329.8-2.241.116
17FA103030003.QNonfinancial corporate business; total time and savings deposits; asset5.617.3133.0-13.5124.4-4.4-16.6-75.242.0-146.6-60.317
18FA103091003.QNonfinancial corporate business; private foreign deposits; asset31.334.744.8-33.693.7-10.035.3-97.6-62.034.4-7.118
19FA103034000.QNonfinancial corporate business; money market fund shares; asset100.3-73.5135.788.546.544.739.0112.0158.2116.243.819
20FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-10.33.4-3.116.8-14.029.6-24.315.246.741.5-17.920
21FA104022005.QNonfinancial corporate business; debt securities; asset37.8-5.412.88.0-192.567.0-51.552.4-36.055.2-31.321
22FA103069100.QNonfinancial corporate business; commercial paper; asset5.4-39.4-7.0-6.8-175.462.142.4-60.2-71.465.9-46.522
23FA103061103.QNonfinancial corporate business; Treasury securities; asset10.721.219.913.6-4.64.5-63.986.227.5-4.612.023
24FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset2.95.86.63.71.60.3-22.030.66.0-7.73.724
25FA103062003.QNonfinancial corporate business; municipal securities; asset11.24.3-4.10.7-4.60.81.30.60.11.11.725
26FA123063003.QEquity real estate investment trusts; corporate and foreign bonds; asset7.72.7-2.6-3.2-9.6-0.8-9.2-4.81.90.6-2.226
27FA104023005.QNonfinancial corporate business; loans; asset14.4-9.322.64.020.20.012.71.02.40.3-0.527
28FA103065005.QNonfinancial corporate business; total mortgages; asset14.4-9.322.64.020.20.012.71.02.40.3-0.528
29FA103066003.QNonfinancial corporate business; consumer credit; asset0.00.00.00.00.00.00.00.00.00.00.029
30FA103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)-38.4-37.735.7-11.929.7-17.8-120.7-106.8197.7-24.5-12.530
31FA103064103.QNonfinancial corporate business; corporate equities; asset-101.4-136.2-87.2-336.9-94.4-316.7-329.1-347.3-354.5-336.9-336.931
32FA103092105.QNonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value)251.9289.6164.9259.7204.7293.4182.3316.7246.5216.5372.432
33FA103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.20.10.20.20.10.30.2-0.10.30.4-0.333
34FA103064203.QNonfinancial corporate business; mutual fund shares; asset17.3-19.9-41.141.9-41.141.941.941.941.941.941.934
35FA103070005.QNonfinancial corporate business; trade receivables; asset498.1462.5332.287.739.9-500.1462.4-13.0401.5569.1543.835
36FA103090005.QNonfinancial corporate business; total miscellaneous assets269.42212.4787.1-68.31129.1-926.0-314.7473.4494.2507.3387.636
37FA104194005.QNonfinancial corporate business; total liabilities and equity1319.82754.11379.3459.6444.2-396.567.6784.61382.8777.91388.137
38FA104190005.QNonfinancial corporate business; total liabilities1018.93086.41716.0623.21444.3-24.5405.6945.41166.31122.31597.838
39FA104122005.QNonfinancial corporate business; debt securities; liability251.278.4227.8263.295.7551.9290.9327.1-116.9633.187.739
40FA103169100.QNonfinancial corporate business; commercial paper; liability6.059.320.4-21.672.882.6-18.5-166.315.6145.9190.740
41FA103162000.QNonfinancial corporate business; municipal securities; liability11.80.8-1.313.1-22.326.829.420.8-24.833.343.241
42FA103163005.QNonfinancial corporate business; corporate bonds; liability233.418.3208.8271.845.2442.4280.0472.5-107.6453.9-146.242
43FA104123005.QNonfinancial corporate business; loans; liability285.0465.49.7183.1-95.6127.6375.5176.352.9282.4472.843
44FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability-83.4136.3-11.735.3-44.240.3130.7-52.822.972.8237.844
45FA103169005.QNonfinancial corporate business; other loans and advances; liability298.1194.3-34.5107.6-100.824.4219.5146.140.5143.4176.345
46FA103165005.QNonfinancial corporate business; total mortgages; liability70.3134.855.940.149.462.925.382.9-10.566.258.746
47FA103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)-3.958.7-27.523.7-28.05.6108.016.2-35.0-30.0-90.847
48FA103170005.QNonfinancial corporate business; trade payables; liability429.8400.9257.098.493.1-307.7252.1122.9326.5723.7376.848
49FA103178005.QNonfinancial corporate business; total taxes payable; liability-25.515.8-15.9-13.0-31.565.4-133.3-4.420.1345.9-401.849
50FA103190005.QNonfinancial corporate business; total miscellaneous liabilities82.32067.21264.967.81410.7-467.3-487.5307.4918.7-832.71153.250
51FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-6.52.44.13.74.13.53.43.74.14.23.351
52FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset116.9161.5224.1159.2175.6158.5154.7157.7165.9159.4169.652
53FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities-28.11903.41036.8-95.11231.0-629.3-645.6146.0748.7-996.4980.253
54FA103181105.QNonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability301.0-332.3-336.7-163.6-1000.2-372.0-338.1-160.8216.5-344.4-209.754
55FA103164105.QNonfinancial corporate business; corporate equities; liability-85.3-565.7-617.8-397.9-1213.1-585.8-535.9-368.1-101.5-533.9-516.855
56FA103192105.QNonfinancial corporate business; foreign direct investment in U.S.; liability (market value)386.2233.4281.1234.3212.9213.8197.9207.3318.1189.5307.156
57FA107005005.QNonfinancial corporate business; sector discrepancy199.1-87.769.4307.8-467.9816.064.7128.4221.9-302.6581.157
58FA105005305.QNonfinancial corporate business; difference between capital expenditures and gross savings less net capital transfers paid, excluding foreign earnings retained abroad (financing gap)-171.7210.5-14.4-81.0-48.520.2-92.2-86.9-165.164.6-406.458