Line | Series | Description | 2016 | 2017 | 2018 | 2019 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | Line |
1 | FA106060005.Q | Nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj | 1249.3 | 1250.4 | 1255.9 | 1261.3 | 1244.4 | 1265.2 | 1222.2 | 1313.5 | 1076.8 | 939.2 | 1502.1 | 1 |
2 | FA106231005.Q | Nonfinancial corporate business; taxes on corporate income | 261.9 | 224.2 | 196.4 | 212.4 | 212.5 | 219.7 | 195.6 | 221.7 | 184.8 | 160.6 | 212.2 | 2 |
3 | FA106121075.Q | Nonfinancial corporate business; net dividends paid | 690.7 | 720.7 | 259.8 | 636.6 | 606.1 | 605.6 | 672.8 | 661.8 | 607.2 | 736.1 | 674.4 | 3 |
4 | FA105020601.Q | Nonfinancial corporate business; inventory valuation adjustment (IVA) | -0.7 | -52.7 | -54.7 | -5.3 | -34.0 | 2.6 | 28.4 | -18.1 | 58.9 | 50.4 | -83.0 | 4 |
5 | FA106300015.Q | Nonfinancial corporate business; capital consumption allowance | 1359.6 | 1488.7 | 1659.0 | 1663.0 | 1636.7 | 1654.4 | 1671.6 | 1689.5 | 1676.9 | 1688.4 | 1699.9 | 5 |
6 | FA106006065.Q | Nonfinancial corporate business; foreign earnings retained abroad | 199.8 | 239.8 | -344.3 | 34.4 | -38.0 | 13.1 | 52.5 | 110.0 | -79.4 | 30.0 | -5.3 | 6 |
7 | FA105440005.Q | Nonfinancial corporate business; net capital transfers paid | 2.6 | 191.5 | -6.2 | -1.1 | -1.1 | -1.2 | -1.3 | -0.9 | -0.9 | 57.0 | -0.8 | 7 |
8 | FA106000105.Q | Nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid | 1852.8 | 1789.9 | 2066.0 | 2105.7 | 1991.5 | 2111.2 | 2107.5 | 2212.3 | 1942.1 | 1754.3 | 2227.9 | 8 |
9 | FA105090005.Q | Nonfinancial corporate business; gross investment | 1865.1 | 2165.5 | 1936.0 | 1625.8 | 701.8 | 1776.6 | 2531.2 | 1493.5 | 2655.5 | 1440.2 | 2338.9 | 9 |
10 | FA105050005.Q | Nonfinancial corporate business; total capital expenditures | 1789.3 | 1883.2 | 2068.2 | 2147.7 | 2185.6 | 2151.1 | 2147.4 | 2106.6 | 2025.9 | 1669.6 | 2023.6 | 10 |
11 | FA105019005.Q | Nonfinancial corporate business; gross fixed investment | 1754.2 | 1866.0 | 2017.0 | 2097.5 | 2087.5 | 2097.7 | 2105.0 | 2099.8 | 2071.4 | 1928.5 | 2021.2 | 11 |
12 | FA105020005.Q | Nonfinancial corporate business; inventories including IVA | 27.8 | 17.1 | 53.4 | 50.5 | 94.7 | 54.5 | 43.9 | 9.1 | -42.4 | -254.4 | -4.0 | 12 |
13 | FA105420005.Q | Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | 7.3 | 0.1 | -2.1 | -0.4 | 3.3 | -1.2 | -1.4 | -2.4 | -3.1 | -4.5 | 6.5 | 13 |
14 | FA105000005.Q | Nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | 75.8 | 282.4 | -132.2 | -521.9 | -1483.7 | -374.5 | 383.7 | -613.1 | 629.6 | -229.5 | 315.2 | 14 |
15 | FA104090005.Q | Nonfinancial corporate business; total financial assets | 951.8 | 547.8 | 870.5 | 757.2 | 40.8 | 816.0 | 1304.6 | 867.5 | 3022.6 | 1097.2 | 1068.2 | 15 |
16 | FA103091003.Q | Nonfinancial corporate business; private foreign deposits; asset | 3.7 | 119.0 | -110.3 | 10.3 | 5.5 | 48.6 | -70.5 | 57.6 | -69.5 | 123.1 | 29.4 | 16 |
17 | FA103020000.Q | Nonfinancial corporate business; checkable deposits and currency; asset | 154.1 | -16.2 | 238.0 | 81.0 | -215.8 | 350.4 | 655.3 | -465.8 | 1051.9 | 1321.1 | -558.9 | 17 |
18 | FA103030003.Q | Nonfinancial corporate business; total time and savings deposits; asset | 17.5 | -7.7 | 5.8 | 8.9 | 56.3 | 10.2 | -75.8 | 44.8 | 360.5 | 69.4 | -154.1 | 18 |
19 | FA103034000.Q | Nonfinancial corporate business; money market fund shares; asset | -112.5 | 35.6 | -33.4 | 92.2 | 80.9 | 104.0 | 116.3 | 67.6 | 1486.1 | 207.1 | -169.3 | 19 |
20 | FA102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 25.7 | -50.7 | -25.0 | -2.4 | -9.9 | -7.2 | -0.6 | 8.2 | 48.9 | 21.0 | -4.9 | 20 |
21 | FA104022005.Q | Nonfinancial corporate business; debt securities; asset | -4.1 | 28.8 | 19.1 | 71.1 | 14.2 | 77.8 | 154.1 | 38.3 | 148.3 | 47.0 | 24.4 | 21 |
22 | FA103069100.Q | Nonfinancial corporate business; commercial paper; asset | -6.9 | -8.8 | 38.4 | 82.8 | 5.1 | 121.9 | 181.0 | 23.0 | 55.2 | -33.7 | 78.5 | 22 |
23 | FA103061103.Q | Nonfinancial corporate business; Treasury securities; asset | 4.2 | 30.1 | -15.6 | -8.8 | 6.9 | -33.2 | -20.4 | 11.4 | 67.6 | 60.0 | -41.4 | 23 |
24 | FA103061703.Q | Nonfinancial corporate business; agency- and GSE-backed securities; asset | 1.3 | 10.0 | -5.5 | -2.8 | 2.5 | -10.5 | -6.3 | 3.1 | 25.7 | 20.5 | -13.1 | 24 |
25 | FA103062003.Q | Nonfinancial corporate business; municipal securities; asset | -2.7 | -2.5 | 1.7 | -0.1 | -0.3 | -0.5 | -0.3 | 0.8 | -0.2 | 0.2 | 0.4 | 25 |
26 | FA104023005.Q | Nonfinancial corporate business; loans; asset | -21.6 | 2.9 | 2.2 | 2.5 | -1.7 | -9.2 | -1.4 | 22.3 | -3.8 | -12.5 | -0.9 | 26 |
27 | FA103065003.Q | Nonfinancial corporate business; total mortgages; asset | -22.8 | 2.4 | 2.0 | 2.5 | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | 2.7 | 2.7 | 27 |
28 | FA103066005.Q | Nonfinancial corporate business; consumer credit; asset | 1.2 | 0.5 | 0.2 | 0.0 | -4.2 | -11.6 | -3.9 | 19.7 | -6.4 | -15.2 | -3.6 | 28 |
29 | FA103064103.Q | Nonfinancial corporate business; corporate equities; asset | 67.2 | -89.1 | -37.9 | 3.8 | 3.6 | 3.8 | 3.8 | 4.1 | 3.8 | 3.8 | 3.8 | 29 |
30 | FA103064203.Q | Nonfinancial corporate business; mutual fund shares; asset | -3.3 | 7.6 | -9.8 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 30 |
31 | FA103070005.Q | Nonfinancial corporate business; trade receivables, including Paycheck Protection Program subsidies receivable; asset | 198.8 | 160.9 | 396.4 | 83.9 | 186.9 | 124.0 | -29.7 | 54.4 | -291.4 | -400.5 | 1286.0 | 31 |
32 | FA103092005.Q | Nonfinancial corporate business; U.S. direct investment abroad (market value); asset | 255.3 | 310.5 | -157.6 | 77.5 | -237.6 | 321.5 | -61.1 | 287.1 | -130.4 | 247.4 | 157.6 | 32 |
33 | FA103090005.Q | Nonfinancial corporate business; total miscellaneous assets | 371.1 | 46.2 | 583.0 | 323.4 | 153.4 | -212.9 | 609.2 | 743.8 | 413.2 | -534.8 | 450.1 | 33 |
34 | FA104194005.Q | Nonfinancial corporate business; total liabilities and equity | 876.0 | 265.4 | 1002.7 | 1279.1 | 1524.6 | 1190.5 | 920.9 | 1480.6 | 2393.0 | 1326.7 | 752.9 | 34 |
35 | FA104122005.Q | Nonfinancial corporate business; debt securities; liability | 288.1 | 321.1 | 140.2 | 260.3 | 464.4 | 261.4 | 381.5 | -66.0 | 680.7 | 1414.7 | 256.5 | 35 |
36 | FA103169100.Q | Nonfinancial corporate business; commercial paper; liability | 1.8 | 25.9 | -10.2 | -1.9 | 87.8 | -61.6 | -10.4 | -23.5 | -32.6 | -282.4 | -81.8 | 36 |
37 | FA103162000.Q | Nonfinancial corporate business; municipal securities; liability | 17.7 | 13.3 | -4.1 | 14.1 | 13.9 | 5.7 | 13.9 | 22.9 | 14.9 | -2.2 | 17.4 | 37 |
38 | FA103163003.Q | Nonfinancial corporate business; corporate bonds; liability | 268.6 | 281.9 | 154.5 | 248.2 | 362.7 | 317.3 | 378.0 | -65.3 | 698.4 | 1699.4 | 320.9 | 38 |
39 | FA104123005.Q | Nonfinancial corporate business; loans; liability | 18.5 | 66.1 | 130.5 | 187.4 | 296.9 | 182.9 | 216.4 | 53.2 | 1723.6 | 17.1 | -665.9 | 39 |
40 | FA103168005.Q | Nonfinancial corporate business; depository institution loans n.e.c.; liability | 1.2 | -47.7 | 69.8 | 19.5 | 42.7 | 49.3 | 29.9 | -43.7 | 1319.8 | -5.3 | -730.6 | 40 |
41 | FA103169005.Q | Nonfinancial corporate business; other loans and advances; liability | 11.1 | 147.7 | 4.2 | 128.8 | 179.9 | 98.0 | 139.5 | 97.8 | 334.8 | -30.6 | 12.3 | 41 |
42 | FA103165005.Q | Nonfinancial corporate business; total mortgages; liability | 6.2 | -33.9 | 56.5 | 39.0 | 74.4 | 35.7 | 47.0 | -0.9 | 68.9 | 53.1 | 52.5 | 42 |
43 | FA103164103.Q | Nonfinancial corporate business; corporate equities; liability | -495.9 | -325.6 | -548.3 | -452.4 | -699.2 | -168.7 | -446.4 | -495.2 | -392.2 | -73.0 | -27.1 | 43 |
44 | FA103170005.Q | Nonfinancial corporate business; trade payables; liability | 184.2 | 81.3 | 320.7 | 80.9 | 139.4 | 96.1 | 17.4 | 70.5 | -188.4 | -515.2 | 690.6 | 44 |
45 | FA103178005.Q | Nonfinancial corporate business; total taxes payable; liability | -8.1 | 211.1 | -10.6 | -15.3 | -8.0 | -73.8 | 30.1 | -9.4 | 44.6 | 146.5 | -171.1 | 45 |
46 | FA103192005.Q | Nonfinancial corporate business; foreign direct investment in U.S. (market value); liability | 411.0 | 281.5 | 184.5 | 253.6 | 296.6 | 268.1 | 173.1 | 276.6 | 157.3 | 59.4 | 153.8 | 46 |
47 | FA103190005.Q | Nonfinancial corporate business; total miscellaneous liabilities | 478.2 | -370.1 | 785.6 | 964.6 | 1034.4 | 624.5 | 548.7 | 1650.9 | 367.3 | 277.2 | 516.0 | 47 |
48 | FA573074005.Q | Private pension funds; pension fund contributions receivable; asset | 8.8 | 19.2 | -34.6 | -0.9 | -6.0 | 22.0 | -10.3 | -9.1 | 12.5 | -10.5 | -7.2 | 48 |
49 | FA573073005.Q | Private defined benefit pension funds; claims of pension fund on sponsor; asset | 55.9 | -67.0 | 80.1 | -13.8 | 13.8 | -96.4 | 23.8 | 3.8 | -65.7 | 7.1 | -3.1 | 49 |
50 | FA103193005.Q | Nonfinancial corporate business; unidentified miscellaneous liabilities | 413.4 | -322.3 | 740.0 | 979.3 | 1026.6 | 698.9 | 535.2 | 1656.3 | 420.5 | 280.7 | 526.3 | 50 |
51 | FA107005005.Q | Nonfinancial corporate business; sector discrepancy | -12.2 | -375.7 | 130.0 | 479.9 | 1289.7 | 334.7 | -423.6 | 718.9 | -713.4 | 314.1 | -110.9 | 51 |
52 | FA105005305.Q | Nonfinancial corporate business; difference between capital expenditures and gross savings less net capital transfers paid, excluding foreign earnings retained abroad (financing gap) | 136.2 | 333.1 | -342.1 | 76.4 | 156.0 | 53.0 | 92.4 | 4.2 | 4.4 | -54.7 | -209.6 | 52 |