F.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
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1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj2322.72475.72704.12920.22831.92911.82921.33015.82668.12696.12849.11
2FA106231005.QNonfinancial corporate business; taxes on corporate income343.8471.8486.9540.2525.2543.0536.3556.4516.7514.5538.52
3FA106121075.QNonfinancial corporate business; net dividends paid1158.01268.71385.61539.61577.61460.71549.51570.51504.51295.91360.33
4FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-256.4-161.533.0-8.9-9.27.37.3-41.0-23.8-43.3-95.94
5FA106300015.QNonfinancial corporate business; capital consumption allowance1855.82006.11978.22010.11965.71994.82024.92054.82371.72402.62435.85
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad47.655.249.892.9129.8-5.368.4178.552.8-172.7-67.96
7FA105440005.QNonfinancial corporate business; net capital transfers paid-15.430.3-0.8-16.88.00.5-47.9-27.7-28.31.93.37
8FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid2483.42604.82893.42951.22807.42904.32984.03109.03075.83070.43219.18
9FA105090005.QNonfinancial corporate business; gross investment2280.52766.62930.42807.22187.73050.32900.03090.93234.62453.62377.09
10FA105050005.QNonfinancial corporate business; total capital expenditures2267.52814.62851.42956.12887.92986.83012.82936.73165.22993.23035.410
11FA105019005.QNonfinancial corporate business; gross fixed investment2236.92548.82810.22914.32872.72907.82947.42929.32991.83041.93102.011
12FA105020005.QNonfinancial corporate business; inventories including IVA24.0160.343.945.018.281.568.911.4177.0-44.6-62.612
13FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)6.6105.4-2.7-3.2-3.0-2.5-3.5-3.9-3.7-4.0-4.013
14FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)12.9-48.079.1-148.8-700.163.5-112.9154.269.5-539.6-658.414
15FA104090005.QNonfinancial corporate business; total financial assets1343.12683.01457.9329.4-1116.2130.7709.41593.7851.7926.4485.315
16FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset265.4-54.6-79.6280.2182.3193.6399.5345.223.35.5202.016
17FA103030003.QNonfinancial corporate business; total time and savings deposits; asset5.617.3133.0-15.5-4.4-16.6-83.442.2-147.0-60.982.617
18FA103091003.QNonfinancial corporate business; private foreign deposits; asset31.334.744.8-32.7-10.035.3-95.3-61.134.2-8.4-59.518
19FA103034000.QNonfinancial corporate business; money market fund shares; asset100.3-73.5135.788.544.739.0112.0158.2116.243.8139.519
20FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-10.33.4-3.118.929.6-24.323.147.040.9-8.360.020
21FA104022005.QNonfinancial corporate business; debt securities; asset38.0-5.412.711.167.7-50.663.4-36.156.6-33.053.221
22FA103069100.QNonfinancial corporate business; commercial paper; asset5.4-39.4-7.0-3.362.142.4-46.3-71.363.0-46.230.522
23FA103061103.QNonfinancial corporate business; Treasury securities; asset10.721.219.912.94.5-63.983.927.2-4.29.317.523
24FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset2.95.86.63.50.3-22.029.85.9-4.82.96.424
25FA103062003.QNonfinancial corporate business; municipal securities; asset11.44.3-4.11.11.52.10.80.22.03.10.925
26FA123063003.QEquity real estate investment trusts; corporate and foreign bonds; asset7.72.7-2.6-3.2-0.8-9.2-4.82.00.6-2.2-2.026
27FA104023005.QNonfinancial corporate business; loans; asset14.4-9.322.64.00.012.71.02.40.3-0.51.127
28FA103065005.QNonfinancial corporate business; total mortgages; asset14.4-9.322.64.00.012.71.02.40.3-0.51.128
29FA103066003.QNonfinancial corporate business; consumer credit; asset0.00.00.00.00.00.00.00.00.00.00.029
30FA103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)-38.4-37.735.7-11.9-17.8-120.8-106.8197.7-162.0-139.1-66.530
31FA103064103.QNonfinancial corporate business; corporate equities; asset-101.4-136.2-87.2-331.4-311.5-323.7-341.6-348.7-146.7-146.7-146.731
32FA103092105.QNonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value)251.9289.6164.9259.7293.4182.3316.7246.5486.338.9204.132
33FA103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.20.10.20.20.30.2-0.10.30.5-0.2-0.233
34FA103064203.QNonfinancial corporate business; mutual fund shares; asset17.3-19.8-41.141.941.941.941.941.941.941.941.934
35FA103070005.QNonfinancial corporate business; trade receivables; asset498.1462.5332.288.2-500.1462.4-24.2414.7569.0526.8351.835
36FA103090005.QNonfinancial corporate business; total miscellaneous assets270.62211.9787.0-71.6-932.3-300.7403.2543.4-61.7666.8-377.936
37FA104194005.QNonfinancial corporate business; total liabilities and equity1330.12731.01378.8478.2-416.167.2822.31439.5782.21466.01143.737
38FA104190005.QNonfinancial corporate business; total liabilities1018.83073.61713.4641.4-32.4394.6977.81225.8939.51523.81147.538
39FA104122005.QNonfinancial corporate business; debt securities; liability252.878.8227.8264.1551.6290.7327.0-112.9628.388.7300.739
40FA103169100.QNonfinancial corporate business; commercial paper; liability6.059.320.4-21.682.6-18.5-166.315.6145.9190.7-77.640
41FA103162000.QNonfinancial corporate business; municipal securities; liability12.00.8-1.313.026.829.420.8-24.833.443.3-5.241
42FA103163005.QNonfinancial corporate business; corporate bonds; liability234.818.7208.7272.7442.1279.8472.5-103.7449.0-145.3383.642
43FA104123005.QNonfinancial corporate business; loans; liability284.7457.34.6184.5125.4379.8172.860.0281.7539.0328.543
44FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability-83.4138.0-13.435.440.5130.0-52.723.673.2242.031.744
45FA103169005.QNonfinancial corporate business; other loans and advances; liability298.1194.3-34.4111.224.3225.9148.046.5144.4212.9196.945
46FA103165005.QNonfinancial corporate business; total mortgages; liability70.1125.052.438.060.623.977.6-10.264.184.199.946
47FA103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)-3.958.7-27.523.75.6108.016.2-35.0-6.115.2-42.147
48FA103170005.QNonfinancial corporate business; trade payables; liability429.8400.9257.0103.9-307.7252.1147.0324.2725.4338.0338.448
49FA103178005.QNonfinancial corporate business; total taxes payable; liability-25.515.8-15.9-10.765.4-133.3-4.729.7349.7-408.9-149.349
50FA103190005.QNonfinancial corporate business; total miscellaneous liabilities80.92062.21267.476.0-472.7-502.6319.5959.8-1039.5951.9371.350
51FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-6.52.44.13.83.63.54.04.04.13.65.651
52FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset116.8148.7221.4146.6150.6143.6143.6148.6142.2152.4146.552
53FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities-29.41911.11041.9-74.4-626.9-649.8171.9807.2-1185.7795.9219.253
54FA103181105.QNonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability311.3-342.6-334.6-163.2-383.7-327.4-155.5213.8-157.3-57.8-3.854
55FA103164105.QNonfinancial corporate business; corporate equities; liability-74.9-575.9-615.7-397.5-597.6-525.2-362.8-104.3-348.9-402.0-224.755
56FA103192105.QNonfinancial corporate business; foreign direct investment in U.S.; liability (market value)386.2233.4281.1234.3213.8197.8207.3318.1191.6344.2220.956
57FA107005005.QNonfinancial corporate business; sector discrepancy202.9-161.8-37.0143.9619.6-146.084.018.1-158.8616.8842.157
58FA105005305.QNonfinancial corporate business; difference between capital expenditures and gross savings less net capital transfers paid, excluding foreign earnings retained abroad (financing gap)-168.2265.07.797.7210.377.197.36.3142.1-249.8-251.658