F.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1250.41255.91261.31215.41265.21222.21313.51076.8939.21507.91337.61
2FA106231005.QNonfinancial corporate business; taxes on corporate income224.2196.4212.4186.5219.7195.6221.7184.8160.6224.5176.02
3FA106121075.QNonfinancial corporate business; net dividends paid720.7259.8636.6692.9605.6672.8661.8607.2736.1724.4703.93
4FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-52.7-54.7-5.3-29.22.628.4-18.158.950.4-84.1-142.04
5FA106300015.QNonfinancial corporate business; capital consumption allowance1488.71659.01663.01696.01654.41671.61689.51676.91688.41700.21718.65
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad239.8-344.334.428.613.152.5110.0-79.430.084.879.16
7FA105440005.QNonfinancial corporate business; net capital transfers paid191.5-6.2-1.113.6-1.2-1.3-0.9-0.957.0-0.8-0.77
8FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1789.92066.02105.72017.82111.22107.52212.31942.11754.32260.62114.18
9FA105090005.QNonfinancial corporate business; gross investment2165.51936.01626.12220.21776.62533.01493.12647.31832.22838.01563.39
10FA105050005.QNonfinancial corporate business; total capital expenditures1883.22068.22147.71963.62151.12147.42106.62025.91669.62028.22130.710
11FA105019005.QNonfinancial corporate business; gross fixed investment1866.02017.02097.52031.22097.72105.02099.82071.41928.52025.72099.011
12FA105020005.QNonfinancial corporate business; inventories including IVA17.153.450.5-65.854.543.99.1-42.4-254.4-2.636.312
13FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)0.1-2.1-0.4-1.8-1.2-1.4-2.4-3.1-4.55.1-4.613
14FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)282.4-132.2-521.5256.6-374.5385.5-613.4621.4162.5809.8-567.414
15FA104090005.QNonfinancial corporate business; total financial assets547.8870.5757.21483.0816.01304.6867.53022.61487.91622.2-200.715
16FA103091003.QNonfinancial corporate business; private foreign deposits; asset119.0-110.310.330.848.6-70.557.6-69.5123.129.440.016
17FA103020000.QNonfinancial corporate business; checkable deposits and currency; asset-16.2238.081.0417.0350.4655.3-465.81051.91321.1-558.9-146.117
18FA103030003.QNonfinancial corporate business; total time and savings deposits; asset-7.75.88.974.010.2-75.844.8360.569.4-154.120.018
19FA103034000.QNonfinancial corporate business; money market fund shares; asset35.6-33.492.2357.8104.0116.367.61486.1207.1-168.0-94.019
20FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-50.7-25.0-2.414.4-7.2-0.68.248.921.0-4.9-7.320
21FA104022005.QNonfinancial corporate business; debt securities; asset28.819.171.169.377.8154.138.3148.347.024.457.521
22FA103069100.QNonfinancial corporate business; commercial paper; asset-8.838.482.842.4121.9181.023.055.2-33.778.569.922
23FA103061103.QNonfinancial corporate business; Treasury securities; asset30.1-15.6-8.819.5-33.2-20.411.467.660.0-41.4-8.123
24FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset10.0-5.5-2.87.4-10.5-6.33.125.720.5-13.1-3.424
25FA103062003.QNonfinancial corporate business; municipal securities; asset-2.51.7-0.1-0.1-0.5-0.30.8-0.20.20.4-0.825
26FA104023005.QNonfinancial corporate business; loans; asset0.42.21.82.7-10.2-1.921.8-3.7-13.0-0.728.126
27FA103065003.QNonfinancial corporate business; total mortgages; asset2.42.02.52.72.52.52.62.62.72.72.827
28FA103066005.QNonfinancial corporate business; consumer credit; asset-2.00.2-0.70.0-12.7-4.419.2-6.3-15.6-3.425.428
29FA103064103.QNonfinancial corporate business; corporate equities; asset-89.7-38.24.04.04.04.04.34.04.04.04.029
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset7.6-9.85.05.05.05.05.05.05.05.05.030
31FA103070005.QNonfinancial corporate business; trade receivables; asset163.4396.384.5-38.7125.0-29.254.9-291.5-790.8729.3198.131
32FA103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset310.5-157.677.598.2321.5-61.1287.1-130.4275.8183.564.132
33FA103090005.QNonfinancial corporate business; total miscellaneous assets46.8583.3323.2448.5-213.1609.0743.6413.0218.01533.1-370.233
34FA103072005.QNonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset0.00.00.0259.30.00.00.00.0390.7555.191.534
35FA104194005.QNonfinancial corporate business; total liabilities and equity265.41002.71278.81226.41190.5919.11480.92401.21325.4812.3366.835
36FA104122005.QNonfinancial corporate business; debt securities; liability324.6133.8269.1684.9255.6371.0-3.2747.31485.2292.0215.236
37FA103169100.QNonfinancial corporate business; commercial paper; liability25.9-10.2-1.9-62.4-61.6-10.4-23.5-21.4-271.2-70.6113.637
38FA103162000.QNonfinancial corporate business; municipal securities; liability13.3-4.114.15.85.713.922.815.0-2.116.5-6.038
39FA103163003.QNonfinancial corporate business; corporate bonds; liability285.4148.1257.0741.5311.5367.5-2.4753.71758.5346.1107.639
40FA104123005.QNonfinancial corporate business; loans; liability66.2183.4197.6333.6175.8248.668.71726.4165.6-531.6-26.140
41FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability-47.794.521.693.350.129.3-43.01325.9-5.4-743.6-203.541
42FA103169005.QNonfinancial corporate business; other loans and advances; liability147.74.2128.8187.798.0139.597.8335.1135.0168.4112.542
43FA103165005.QNonfinancial corporate business; total mortgages; liability-33.884.647.352.527.779.713.965.436.043.764.943
44FA103164103.QNonfinancial corporate business; corporate equities; liability-325.6-548.3-452.7-191.5-168.7-448.2-494.9-384.0-74.432.4-340.144
45FA103170005.QNonfinancial corporate business; trade payables; liability81.3320.780.946.296.117.470.5-188.4-515.2690.6197.745
46FA103178005.QNonfinancial corporate business; total taxes payable; liability211.1-10.6-15.310.8-73.830.1-9.444.6146.5-171.123.346
47FA103192005.QNonfinancial corporate business; foreign direct investment in U.S. (market value); liability281.5184.5253.6173.7268.1173.1276.6157.385.1171.2281.447
48FA103190005.QNonfinancial corporate business; total miscellaneous liabilities-373.8739.1945.6168.7637.4527.01572.5297.932.6328.915.448
49FA573074005.QPrivate pension funds; pension fund contributions receivable; asset19.2-34.6-0.9-7.322.0-10.3-9.112.5-16.0-11.7-14.049
50FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset-67.080.1-13.87.9-96.423.83.8-65.728.344.324.850
51FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities-326.0693.6960.2168.1711.9513.51577.9351.120.4296.34.651
52FA107005005.QNonfinancial corporate business; sector discrepancy-375.7130.0479.5-202.4334.7-425.4719.2-705.2-77.9-577.4550.852
53FA105005305.QNonfinancial corporate business; difference between capital expenditures and gross savings less net capital transfers paid, excluding foreign earnings retained abroad (financing gap)333.1-342.176.4-25.653.092.44.24.4-54.7-147.795.753