F.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
2022
Q3
Line
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1283.61235.21455.62140.71972.22242.22194.22154.42298.22507.02334.01
2FA106231005.QNonfinancial corporate business; taxes on corporate income212.3196.6204.0280.9254.6278.7275.6314.9395.9399.7360.02
3FA106121075.QNonfinancial corporate business; net dividends paid226.0628.3850.21042.2972.81071.1998.31126.5960.4939.8925.43
4FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-47.61.4-26.4-256.9-249.4-326.3-262.4-189.4-246.9-269.1-58.84
5FA106300015.QNonfinancial corporate business; capital consumption allowance1662.91762.11664.11761.51712.91747.31777.81808.11788.31815.91843.65
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad-323.840.190.9127.7126.0135.164.0185.530.149.894.06
7FA105440005.QNonfinancial corporate business; net capital transfers paid-6.2-12.413.6-9.8-0.6-0.5-37.9-0.3-0.4103.7-35.27
8FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid2142.92226.42116.42459.82334.92449.02537.62517.72513.82660.42962.48
9FA105090005.QNonfinancial corporate business; gross investment2009.32493.02113.92432.92254.62206.72568.52702.02487.52649.73045.09
10FA105050005.QNonfinancial corporate business; total capital expenditures2068.12169.01954.02155.52013.52010.82159.92437.62868.82537.52636.010
11FA105019005.QNonfinancial corporate business; gross fixed investment2014.02096.31998.22163.72084.32148.72190.82231.02321.52392.12467.911
12FA105020005.QNonfinancial corporate business; inventories including IVA56.072.8-44.2-14.6-86.3-135.3-46.3209.4225.4130.880.312
13FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-1.8-0.10.06.415.5-2.515.3-2.7321.914.787.813
14FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)-58.8324.0159.9277.5241.0195.8408.6264.4-381.3112.2409.014
15FA104090005.QNonfinancial corporate business; total financial assets865.22395.8394.81390.61266.5858.51567.41870.11401.61449.4363.715
16FA103091003.QNonfinancial corporate business; private foreign deposits; asset-110.324.74.023.8104.0130.4-132.7-6.5102.4-113.2-13.416
17FA103020000.QNonfinancial corporate business; checkable deposits and currency; asset255.7134.0432.5141.3154.3-191.3354.6247.776.2-649.7-947.517
18FA103030003.QNonfinancial corporate business; total time and savings deposits; asset5.814.376.7-1.3-12.525.1104.2-122.0-25.8-17.459.818
19FA103034000.QNonfinancial corporate business; money market fund shares; asset-51.0108.4122.2101.0191.778.83.8129.6-63.3-12.7-8.319
20FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-25.0-1.223.6-11.9-58.855.7-36.7-7.610.6-19.9-9.320
21FA104022005.QNonfinancial corporate business; debt securities; asset19.169.335.924.4-82.5104.027.348.7-41.8107.4-136.221
22FA103069100.QNonfinancial corporate business; commercial paper; asset38.455.433.32.1-43.7130.8-82.33.8-75.459.6-147.022
23FA103061103.QNonfinancial corporate business; Treasury securities; asset-15.66.77.416.9-27.0-20.582.233.126.337.39.623
24FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-5.52.43.65.0-12.2-6.526.911.77.210.21.124
25FA103062003.QNonfinancial corporate business; municipal securities; asset1.74.8-8.40.30.40.30.40.10.10.30.125
26FA104023005.QNonfinancial corporate business; loans; asset2.21.58.06.718.9-63.58.363.116.3-63.06.626
27FA103065003.QNonfinancial corporate business; total mortgages; asset2.02.28.06.76.36.56.87.07.37.57.827
28FA103066005.QNonfinancial corporate business; consumer credit; asset0.2-0.70.00.012.5-70.01.556.19.0-70.5-1.228
29FA103064103.QNonfinancial corporate business; corporate equities; asset-40.710.2-136.0-102.8-94.2-101.9-102.1-113.0-102.8-102.8-102.829
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset-9.05.311.023.123.123.123.123.123.123.123.130
31FA103070005.QNonfinancial corporate business; trade receivables; asset396.3540.5-137.0552.1587.6588.3351.7680.9765.3824.7-167.131
32FA103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset-134.64.8182.6308.0297.9486.7154.8292.6203.8375.3103.832
33FA103090005.QNonfinancial corporate business; total miscellaneous assets556.71483.9-228.8326.3137.0-276.9811.3633.8437.51097.71555.333
34FA103072005.QNonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset0.00.0244.4-171.8-172.1-157.7-175.6-181.7-106.4-98.9-48.534
35FA104194005.QNonfinancial corporate business; total liabilities and equity924.12071.8234.91113.11025.5662.71158.71605.71783.01337.2-45.335
36FA104190005.QNonfinancial corporate business; total liabilities1229.02202.5199.21090.8775.9598.61158.81830.02111.11859.4424.936
37FA104122005.QNonfinancial corporate business; debt securities; liability153.2278.1655.1215.4285.0287.1385.0-95.4157.687.8153.837
38FA103169100.QNonfinancial corporate business; commercial paper; liability-10.2-1.9-62.36.0-212.4124.251.860.5-26.8268.7151.638
39FA103162000.QNonfinancial corporate business; municipal securities; liability-2.416.05.110.510.614.520.5-3.420.711.1-10.239
40FA103163003.QNonfinancial corporate business; corporate bonds; liability165.8264.0712.4198.9486.9148.4312.7-152.5163.7-192.012.440
41FA104123005.QNonfinancial corporate business; loans; liability212.2367.0416.1405.5320.1-18.1442.9877.3811.8893.1512.841
42FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability103.829.6153.0-38.333.0-325.7-131.1270.4234.0500.4241.142
43FA103169005.QNonfinancial corporate business; other loans and advances; liability10.8128.0188.1304.5193.5183.6418.3422.7410.6221.8121.543
44FA103165005.QNonfinancial corporate business; total mortgages; liability97.6209.475.0139.493.6124.0155.6184.2167.2170.9150.144
45FA103170005.QNonfinancial corporate business; trade payables; liability320.7230.1-155.9451.9395.5365.1270.9776.1723.5601.1-187.745
46FA103178005.QNonfinancial corporate business; total taxes payable; liability-11.3-7.57.7-23.9-43.6-43.7-12.44.0164.0-106.1-26.046
47FA103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)-72.9-7.3-63.819.721.0-60.664.254.20.322.737.047
48FA103190005.QNonfinancial corporate business; total miscellaneous liabilities627.01342.0-660.022.2-202.168.88.3213.8253.9360.9-65.148
49FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-34.6-4.6-2.4-2.8-2.5-2.5-3.0-3.3-2.7-2.6-3.449
50FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset75.673.3-6.726.117.931.525.829.213.710.629.550
51FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities586.01273.3-650.9-1.1-217.539.8-14.5187.9242.9352.9-91.251
52FA103181105.QNonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability-304.9-130.635.822.3249.664.1-0.1-224.2-328.2-522.3-470.152
53FA103164103.QNonfinancial corporate business; corporate equities; liability-540.8-361.5-121.6-338.1-37.9-281.0-384.7-648.9-615.8-741.1-770.653
54FA103192105.QNonfinancial corporate business; foreign direct investment in U.S.; liability (market value)235.9230.9157.4360.5287.5345.1384.6424.7287.7218.9300.554
55FA107005005.QNonfinancial corporate business; sector discrepancy133.7-266.62.526.880.3242.3-30.9-184.326.410.7-82.655
56FA105005305.QNonfinancial corporate business; difference between capital expenditures and gross savings less net capital transfers paid, excluding foreign earnings retained abroad (financing gap)-398.7-17.3-71.5-176.7-195.3-303.1-313.7105.5385.1-73.1-232.556