F.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
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2022
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2022
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2023
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2023
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2023
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1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1510.72234.02451.52468.32615.02457.12333.72373.92422.12531.62545.51
2FA106231005.QNonfinancial corporate business; taxes on corporate income208.6298.0416.9431.0422.0403.4417.8437.4430.4441.3415.12
3FA106121075.QNonfinancial corporate business; net dividends paid832.61109.61233.31063.81241.31184.31218.41076.01097.41044.41037.63
4FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-16.7-257.1-96.218.8-227.7-16.8100.445.340.519.5-30.04
5FA106300015.QNonfinancial corporate business; capital consumption allowance1702.61811.31866.91917.91853.61877.81904.31877.81904.91931.61957.35
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad102.081.2114.266.583.6116.5198.752.488.362.662.66
7FA105440005.QNonfinancial corporate business; net capital transfers paid13.6-9.830.3-0.5103.7-35.252.9-0.5-0.6-0.5-0.67
8FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid2243.72471.82656.02977.12557.62882.12848.02836.42928.73060.23083.38
9FA105090005.QNonfinancial corporate business; gross investment2152.72343.43062.13154.93763.92869.31810.12130.02739.84151.53598.19
10FA105050005.QNonfinancial corporate business; total capital expenditures2021.72231.62731.62720.12590.72693.92709.62637.22674.92771.72796.710
11FA105019005.QNonfinancial corporate business; gross fixed investment2047.62215.12483.22674.32463.72524.82553.82616.52664.22688.12728.311
12FA105020005.QNonfinancial corporate business; inventories including IVA-25.610.7143.648.7113.081.9158.924.414.583.772.312
13FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-0.35.8104.8-2.914.087.2-3.1-3.7-3.8-0.2-3.913
14FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)131.0111.8330.5434.71173.2175.4-899.5-507.264.91379.8801.414
15FA104090005.QNonfinancial corporate business; total financial assets432.71334.61169.41036.51659.2365.9-152.0299.0879.12045.0923.015
16FA103091003.QNonfinancial corporate business; private foreign deposits; asset4.031.324.421.8-100.110.8109.5-15.489.232.2-19.116
17FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset444.2264.8-39.5-11.9-645.9-141.6541.3110.5-289.8293.2-161.417
18FA103030003.QNonfinancial corporate business; total time and savings deposits; asset76.75.613.399.1-80.8124.75.8-88.6467.294.8-77.218
19FA103034000.QNonfinancial corporate business; money market fund shares; asset122.2101.0-73.5176.0-84.8-83.19.2331.2153.7123.096.019
20FA102051003.QNonfinancial corporate business; security repurchase agreements; asset23.6-10.31.70.6-21.50.315.38.9-2.5-1.4-2.520
21FA104022005.QNonfinancial corporate business; debt securities; asset37.137.8-18.571.8108.3-143.328.412.043.2166.765.421
22FA103069100.QNonfinancial corporate business; commercial paper; asset33.35.4-51.528.570.4-161.6-26.824.6-40.8120.110.322
23FA103061103.QNonfinancial corporate business; Treasury securities; asset7.410.724.037.736.914.643.2-7.664.134.759.423
24FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset3.62.96.76.810.43.014.3-1.220.47.90.324
25FA103062003.QNonfinancial corporate business; municipal securities; asset-8.411.2-0.20.00.2-0.2-0.90.00.50.1-0.425
26FA123063003.QEquity real estate investment trusts; corporate and foreign bonds; asset1.27.72.6-1.3-9.60.8-1.5-3.8-1.03.8-4.026
27FA104023005.QNonfinancial corporate business; loans; asset14.414.421.221.4-74.037.080.340.9-73.940.478.227
28FA103065005.QNonfinancial corporate business; total mortgages; asset14.414.421.221.417.910.816.341.918.817.17.828
29FA103066005.QNonfinancial corporate business; consumer credit; asset0.00.00.00.0-91.926.264.1-1.0-92.723.370.429
30FA103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)-33.7-52.7-26.636.8109.6-102.519.0123.8-82.727.878.330
31FA103064103.QNonfinancial corporate business; corporate equities; asset-136.0-101.4-136.2-136.2-131.0-124.1-132.9-136.2-136.2-136.2-136.231
32FA103092105.QNonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value)251.0293.1357.7234.7295.4324.6365.7167.2214.6292.7264.232
33FA103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.10.20.10.2-0.6-0.2-0.21.5-0.5-0.20.133
34FA103064203.QNonfinancial corporate business; mutual fund shares; asset9.922.0-4.4-4.4-4.4-4.4-4.4-4.4-4.4-4.4-4.434
35FA103070005.QNonfinancial corporate business; trade receivables; asset-137.0498.1181.1201.5751.9-415.9-294.2-170.3157.9352.5466.035
36FA103090005.QNonfinancial corporate business; total miscellaneous assets-243.9230.7868.5325.01537.1883.5-895.0-82.2343.0763.8275.536
37FA104194005.QNonfinancial corporate business; total liabilities and equity301.71222.8838.8601.8486.0190.6747.5806.3814.2665.2121.537
38FA104190005.QNonfinancial corporate business; total liabilities244.81051.61110.4922.9936.1430.5855.0841.7981.9845.41022.538
39FA104122005.QNonfinancial corporate business; debt securities; liability696.0252.878.9236.7-2.8176.5-46.2571.6150.0103.9121.139
40FA103169100.QNonfinancial corporate business; commercial paper; liability-62.36.059.320.2140.2169.0-52.1-72.021.059.372.640
41FA103162000.QNonfinancial corporate business; municipal securities; liability5.511.50.7-1.410.2-11.0-18.57.210.2-0.7-22.441
42FA103163005.QNonfinancial corporate business; corporate bonds; liability752.7235.218.8217.9-153.218.624.4636.4118.845.470.842
43FA104123005.QNonfinancial corporate business; loans; liability340.4289.0623.449.5945.1340.5336.097.2127.674.0-100.943
44FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability148.4-83.3265.79.2526.2119.1170.071.430.9-35.0-30.744
45FA103169005.QNonfinancial corporate business; other loans and advances; liability188.1298.1202.3-17.8241.865.064.6-76.558.050.2-103.045
46FA103165005.QNonfinancial corporate business; total mortgages; liability3.974.3155.458.2177.1156.4101.3102.338.758.832.946
47FA103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)-65.4-1.169.51.848.7120.466.2-27.29.1-11.236.547
48FA103170005.QNonfinancial corporate business; trade payables; liability-155.9429.8248.3112.3522.0-122.059.8-292.920.2329.0392.948
49FA103178005.QNonfinancial corporate business; total taxes payable; liability7.7-25.527.6-6.2-64.02.2-2.177.0-111.811.9-1.749
50FA103190005.QNonfinancial corporate business; total miscellaneous liabilities-577.9106.762.7528.8-512.8-87.1441.2415.9786.9337.8574.650
51FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-2.7-6.5-1.9-2.9-2.7-1.4-0.7-4.7-3.6-1.3-2.151
52FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset-6.5149.658.765.980.345.349.645.343.281.094.252
53FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities-568.6-36.45.9465.8-590.4-131.0392.3375.2747.3258.1482.553
54FA103181105.QNonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability56.9171.2-271.5-321.1-450.2-239.9-107.5-35.4-167.8-180.2-900.954
55FA103164105.QNonfinancial corporate business; corporate equities; liability-106.6-214.6-536.2-611.7-742.9-533.6-314.3-481.3-430.2-453.5-1081.955
56FA103192105.QNonfinancial corporate business; foreign direct investment in U.S.; liability (market value)163.5385.8264.7290.6292.7293.7206.8445.8262.5273.2181.056
57FA107005005.QNonfinancial corporate business; sector discrepancy91.0128.4-406.1-177.7-1206.412.81037.9706.4188.9-1091.3-514.957
58FA105005305.QNonfinancial corporate business; difference between capital expenditures and gross savings less net capital transfers paid, excluding foreign earnings retained abroad (financing gap)-120.0-158.9189.8-190.5116.8-71.760.4-146.8-165.5-225.9-223.958