F.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
Line
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1248.81265.41156.91102.81163.01178.11163.41097.01124.31084.51105.51
2FA106231005.QNonfinancial corporate business; taxes on corporate income262.9232.5155.6154.9157.3166.8157.5157.3168.9149.2144.22
3FA106121075.QNonfinancial corporate business; net dividends paid690.7681.2196.8490.782.6514.6404.0499.0512.9471.5479.63
4FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-0.9-48.9-51.55.3-84.8-42.1-15.2-15.5-4.427.913.04
5FA106300015.QNonfinancial corporate business; capital consumption allowance1359.61440.21639.91678.61631.21647.71666.41648.61669.21688.51708.05
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad204.7216.0-293.426.8-395.6-32.5-143.915.867.1-4.628.86
7FA105440005.QNonfinancial corporate business; net capital transfers paid2.6191.5-5.9-0.5-0.9-5.6-16.0-0.6-0.6-0.5-0.47
8FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1855.91767.52105.42168.32074.82075.52125.12090.12175.02176.12232.08
9FA105090005.QNonfinancial corporate business; gross investment1968.71954.52070.91914.52565.21169.51988.4702.21839.42555.12561.39
10FA105050005.QNonfinancial corporate business; total capital expenditures1779.71887.42051.02130.91988.52094.02136.82176.22145.22127.22074.910
11FA105019005.QNonfinancial corporate business; gross fixed investment1746.21859.12001.02067.41994.92016.32044.72069.12076.62065.62058.311
12FA105020005.QNonfinancial corporate business; inventories including IVA26.627.951.162.5-4.979.491.8102.368.561.517.712
13FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)6.90.4-1.11.0-1.6-1.70.34.70.20.1-1.113
14FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)189.067.219.9-216.3576.7-924.5-148.5-1474.0-305.8427.9486.414
15FA104090005.QNonfinancial corporate business; total financial assets951.1549.0318.8705.9197.6158.0128.6-66.4808.61190.7890.615
16FA103091003.QNonfinancial corporate business; private foreign deposits; asset3.7119.0-127.52.36.0-346.0-108.34.640.7-59.022.916
17FA103020000.QNonfinancial corporate business; checkable deposits and currency; asset154.17.854.5201.4-41.5154.552.6-219.6355.0531.8138.617
18FA103030003.QNonfinancial corporate business; total time and savings deposits; asset17.5-7.7-6.64.6-19.915.81.728.59.2-8.5-10.718
19FA103034000.QNonfinancial corporate business; money market fund shares; asset-112.511.6-9.3110.74.9-32.68.380.8102.0121.8138.119
20FA102051003.QNonfinancial corporate business; security repurchase agreements; asset25.7-50.7-25.6-5.5-58.0-13.85.1-9.5-6.9-0.5-4.820
21FA104022005.QNonfinancial corporate business; debt securities; asset-4.128.85.257.4-51.8-28.7109.90.848.196.184.621
22FA103069100.QNonfinancial corporate business; commercial paper; asset-6.9-8.831.786.9-13.315.0110.7-7.689.0121.0145.222
23FA103061103.QNonfinancial corporate business; Treasury securities; asset4.230.1-19.6-22.2-29.0-31.9-0.76.4-30.7-18.9-45.623
24FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset1.310.0-6.8-6.9-9.6-11.40.22.3-9.7-5.8-14.524
25FA103062003.QNonfinancial corporate business; municipal securities; asset-2.7-2.5-0.2-0.30.0-0.4-0.3-0.2-0.4-0.2-0.525
26FA104023005.QNonfinancial corporate business; loans; asset-21.61.31.31.4-9.8-11.128.6-7.1-11.1-10.534.126
27FA103065003.QNonfinancial corporate business; total mortgages; asset-22.82.41.31.41.31.31.31.31.41.41.427
28FA103066005.QNonfinancial corporate business; consumer credit; asset1.2-1.10.00.0-11.1-12.427.2-8.4-12.5-11.832.728
29FA103064103.QNonfinancial corporate business; corporate equities; asset67.2-89.2-46.2-46.2-46.6-49.9-42.9-46.2-46.2-46.2-46.229
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset-3.37.6-9.8-9.8-9.8-9.8-9.8-9.8-9.8-9.8-9.830
31FA103070005.QNonfinancial corporate business; trade receivables; asset198.7162.5143.273.2234.4303.1-179.6266.7172.5-108.6-37.831
32FA103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset259.9282.3-68.9123.4-453.1154.8246.1-116.7355.892.1162.432
33FA103090005.QNonfinancial corporate business; total miscellaneous assets365.875.7408.6192.9643.021.717.1-38.9-200.8592.1419.233
34FA104194005.QNonfinancial corporate business; total liabilities and equity762.2481.8298.9922.2-379.11082.5277.01407.51114.4762.8404.134
35FA104122005.QNonfinancial corporate business; debt securities; liability286.9320.5140.1258.841.8212.5-6.1473.5241.8381.9-62.135
36FA103169100.QNonfinancial corporate business; commercial paper; liability1.825.9-10.2-1.521.5-3.8-143.388.3-61.1-9.9-23.536
37FA103162000.QNonfinancial corporate business; municipal securities; liability17.013.7-4.314.5-6.9-11.17.718.4-4.513.830.237
38FA103163003.QNonfinancial corporate business; corporate bonds; liability268.2281.0154.6245.827.2227.3129.5366.8307.4378.0-68.838
39FA104123005.QNonfinancial corporate business; loans; liability5.5223.2137.3199.772.0242.6215.3294.6195.7194.4114.139
40FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability4.135.876.521.791.034.5151.338.866.116.4-34.340
41FA103169005.QNonfinancial corporate business; other loans and advances; liability12.3147.74.2129.3-108.4161.829.1199.195.8114.8107.441
42FA103165005.QNonfinancial corporate business; total mortgages; liability-10.939.856.648.789.446.334.956.833.863.241.142
43FA103164103.QNonfinancial corporate business; corporate equities; liability-576.8-320.8-529.7-408.5-805.3-185.6-751.4-690.5-147.0-470.7-326.043
44FA103170005.QNonfinancial corporate business; trade payables; liability184.281.3137.679.2213.2251.3-78.9256.598.2-30.5-7.344
45FA103178005.QNonfinancial corporate business; total taxes payable; liability-8.1211.1-14.1-26.4-58.826.63.7-14.2-73.1-8.8-9.645
46FA103192005.QNonfinancial corporate business; foreign direct investment in U.S. (market value); liability409.1248.9231.6202.8-44.1454.3307.2320.7275.2112.9102.446
47FA103190005.QNonfinancial corporate business; total miscellaneous liabilities461.3-282.4196.0616.7202.280.8587.2766.9523.6583.5592.647
48FA573074005.QPrivate pension funds; pension fund contributions receivable; asset8.819.212.215.417.210.58.114.210.416.820.148
49FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset56.0-79.2-77.0-50.7-89.1-80.0-51.5-50.3-49.9-49.6-52.849
50FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities396.5-222.4260.9652.0274.1150.3630.6803.0563.1616.3625.450
51FA107005005.QNonfinancial corporate business; sector discrepancy-112.7-187.134.5253.8-490.4906.0136.81387.9335.6-379.0-329.451
52FA105005305.QNonfinancial corporate business; difference between capital expenditures and gross savings less net capital transfers paid, excluding foreign earnings retained abroad (financing gap)128.5335.9-347.7-10.6-482.0-13.9-132.2101.937.3-53.5-128.252