F.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1287.01208.01226.81936.3910.01491.51482.11725.12031.92006.21981.91
2FA106231005.QNonfinancial corporate business; taxes on corporate income200.5203.6189.6286.8158.7214.1222.7244.8276.1276.4349.92
3FA106121075.QNonfinancial corporate business; net dividends paid226.0695.7796.2813.7789.5766.3872.5759.1874.8808.5812.43
4FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-47.70.0-18.2-260.445.1-88.0-122.9-249.5-321.2-241.1-230.04
5FA106300015.QNonfinancial corporate business; capital consumption allowance1652.41781.21817.71903.61811.31818.61834.21869.71891.21913.31940.25
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad-322.539.6122.2136.797.1161.7209.495.3171.9131.7147.96
7FA105440005.QNonfinancial corporate business; net capital transfers paid-6.2-12.413.6-9.857.0-0.8-0.7-0.6-0.5-37.8-0.37
8FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid2148.92141.92149.12625.41858.22404.32308.32437.32623.52763.02677.98
9FA105090005.QNonfinancial corporate business; gross investment2084.32620.42016.92569.71031.13060.01210.71787.52402.03514.12575.39
10FA105050005.QNonfinancial corporate business; total capital expenditures2065.22184.61960.92189.11667.02015.62096.02064.52035.52186.92469.410
11FA105019005.QNonfinancial corporate business; gross fixed investment2011.92111.42009.42202.21918.31993.52047.52129.32187.52221.22271.011
12FA105020005.QNonfinancial corporate business; inventories including IVA55.073.3-48.3-19.3-248.615.351.3-80.2-149.3-49.4201.612
13FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-1.7-0.1-0.26.1-2.76.8-2.715.4-2.815.1-3.213
14FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)19.2435.856.1380.7-635.91044.4-885.4-276.9366.51327.2105.914
15FA104090005.QNonfinancial corporate business; total financial assets865.92396.41429.61350.9613.11883.1332.31348.5845.42229.2980.415
16FA103091003.QNonfinancial corporate business; private foreign deposits; asset-110.324.711.613.7136.057.1-68.0-3.2139.9-32.1-49.916
17FA103020000.QNonfinancial corporate business; checkable deposits and currency; asset238.0150.2665.39.11684.7140.1-346.2214.8-229.7353.7-302.317
18FA103030003.QNonfinancial corporate business; total time and savings deposits; asset5.814.3107.322.7123.514.9-99.0-38.026.1153.8-51.218
19FA103034000.QNonfinancial corporate business; money market fund shares; asset-33.492.2119.616.4-179.0-757.7-84.2-144.9-53.2174.389.419
20FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-25.0-1.226.4-4.620.0-8.438.1-50.938.7-24.017.720
21FA104022005.QNonfinancial corporate business; debt securities; asset19.169.352.717.983.6-14.2-42.1-102.798.659.815.821
22FA103069100.QNonfinancial corporate business; commercial paper; asset38.455.438.315.4-32.068.061.9-63.3126.518.2-19.922
23FA103061103.QNonfinancial corporate business; Treasury securities; asset-15.66.79.80.085.9-62.8-77.2-27.5-21.531.217.823
24FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-5.52.44.42.029.3-20.0-26.9-12.5-6.89.917.524
25FA103062003.QNonfinancial corporate business; municipal securities; asset1.74.80.20.40.40.60.10.60.30.40.425
26FA104023005.QNonfinancial corporate business; loans; asset2.21.52.42.5-6.6-18.640.5-7.8-7.5-21.446.826
27FA103065003.QNonfinancial corporate business; total mortgages; asset2.02.22.42.52.32.42.42.42.52.52.627
28FA103066005.QNonfinancial corporate business; consumer credit; asset0.2-0.70.00.0-9.0-21.038.1-10.2-10.0-24.044.228
29FA103064103.QNonfinancial corporate business; corporate equities; asset-40.710.2-136.1-136.1-131.8-143.0-159.7-136.1-136.1-136.1-136.129
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset-9.05.310.610.610.610.610.610.610.610.610.630
31FA103070005.QNonfinancial corporate business; trade receivables; asset396.3540.534.7679.1-954.2855.8604.9622.7716.1691.0686.531
32FA103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset-133.920.0226.5331.3503.3164.8296.0251.8481.3225.2366.732
33FA103090005.QNonfinancial corporate business; total miscellaneous assets556.61469.3308.6388.4-677.01581.6141.4732.1-239.3774.4286.333
34FA103072005.QNonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset0.00.0210.0-190.1369.9525.5-55.3-184.7-192.9-193.5-189.434
35FA104194005.QNonfinancial corporate business; total liabilities and equity846.71960.61373.6970.21249.0838.71217.71625.4478.9902.0874.535
36FA104190005.QNonfinancial corporate business; total liabilities1229.02202.51361.21237.91181.5635.81177.31425.1661.71419.61445.236
37FA104122005.QNonfinancial corporate business; debt securities; liability151.5270.0616.7177.01467.4180.994.7248.3211.0346.4-97.637
38FA103169100.QNonfinancial corporate business; commercial paper; liability-10.2-1.9-62.36.0-271.3-70.6114.0-212.4124.251.860.538
39FA103162000.QNonfinancial corporate business; municipal securities; liability-3.315.43.89.7-2.215.5-12.27.414.519.9-3.239
40FA103163003.QNonfinancial corporate business; corporate bonds; liability165.0256.6675.2161.31740.9235.9-7.0453.472.3274.6-155.040
41FA104123005.QNonfinancial corporate business; loans; liability212.1209.2311.2387.8182.8-535.5-115.3312.2-28.6400.5867.241
42FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability103.430.977.8-45.2-2.8-755.0-265.732.8-324.4-132.6243.442
43FA103169005.QNonfinancial corporate business; other loans and advances; liability10.9128.0188.0308.4144.5177.5109.2193.7182.2419.7438.243
44FA103165005.QNonfinancial corporate business; total mortgages; liability97.850.345.4124.641.142.041.285.8113.7113.3185.644
45FA103170005.QNonfinancial corporate business; trade payables; liability320.7230.1134.8543.7-589.1718.4617.1549.3577.4506.8541.345
46FA103178005.QNonfinancial corporate business; total taxes payable; liability-10.6-6.813.8-69.6166.8-192.531.9-47.4-138.1-101.68.746
47FA103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)-72.9-5.3-41.7-14.6-31.8-16.1-59.3-14.4-120.455.221.247
48FA103190005.QNonfinancial corporate business; total miscellaneous liabilities628.11505.2326.4213.5-14.6480.6608.2377.0160.2212.3104.448
49FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-34.6-4.6-10.5-12.7-12.4-11.8-15.0-9.4-15.0-12.7-13.649
50FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset75.674.446.131.950.650.060.813.744.735.233.850
51FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities587.01435.4290.8194.3-52.8442.4562.4372.7130.5189.884.251
52FA103181105.QNonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability-382.3-241.812.3-267.767.4202.940.3200.3-182.8-517.7-570.752
53FA103164103.QNonfinancial corporate business; corporate equities; liability-617.8-457.9-167.6-624.7-59.948.2-273.6-109.1-514.6-868.2-1007.053
54FA103192105.QNonfinancial corporate business; foreign direct investment in U.S.; liability (market value)235.5216.1179.9357.0127.3154.7314.0309.3331.8350.5436.354
55FA107005005.QNonfinancial corporate business; sector discrepancy64.5-478.5132.255.7827.1-655.61097.6649.8221.5-751.1102.655
56FA105005305.QNonfinancial corporate business; difference between capital expenditures and gross savings less net capital transfers paid, excluding foreign earnings retained abroad (financing gap)-406.282.3-66.1-299.7-94.2-227.0-2.8-277.6-416.1-444.5-60.656