F.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
Line
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1249.31250.41255.91261.31285.41244.41265.21222.21313.51076.8913.31
2FA106231005.QNonfinancial corporate business; taxes on corporate income261.9224.2196.4212.4200.6212.5219.7195.6221.7184.8156.22
3FA106121075.QNonfinancial corporate business; net dividends paid690.7720.7259.8636.6360.8606.1605.6672.8661.8607.2728.73
4FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-0.7-52.7-54.7-5.3-32.9-34.02.628.4-18.158.952.74
5FA106300015.QNonfinancial corporate business; capital consumption allowance1359.61488.71659.01663.01680.91636.71654.41671.61689.51676.91688.45
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad199.8239.6-343.434.0-327.1-37.913.152.2108.5-78.217.06
7FA105440005.QNonfinancial corporate business; net capital transfers paid2.6191.5-6.2-1.1-16.4-1.1-1.2-1.3-0.9-0.957.07
8FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1852.81789.62066.82105.32061.21991.72111.22107.22210.91943.31729.58
9FA105090005.QNonfinancial corporate business; gross investment1865.11958.01952.51637.32070.3702.01847.92531.21468.12717.21443.99
10FA105050005.QNonfinancial corporate business; total capital expenditures1789.31883.22068.22147.72149.42185.62151.12147.42106.62029.01691.510
11FA105019005.QNonfinancial corporate business; gross fixed investment1754.21866.02017.02097.52061.22087.52097.72105.02099.92074.51949.511
12FA105020005.QNonfinancial corporate business; inventories including IVA27.817.153.450.589.294.754.543.99.1-42.4-253.512
13FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)7.30.1-2.1-0.4-0.93.3-1.2-1.4-2.4-3.1-4.513
14FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)75.874.8-115.7-510.3-79.1-1483.6-303.2383.8-638.4688.1-247.614
15FA104090005.QNonfinancial corporate business; total financial assets951.8547.7870.5751.4616.841.0816.81305.1842.53314.41085.815
16FA103091003.QNonfinancial corporate business; private foreign deposits; asset3.7119.0-110.310.3-106.85.548.6-70.557.522.9125.116
17FA103020000.QNonfinancial corporate business; checkable deposits and currency; asset154.1-16.2238.082.6252.3-215.8350.4655.3-459.31138.5935.317
18FA103030003.QNonfinancial corporate business; total time and savings deposits; asset17.5-7.75.88.9-4.456.310.2-75.845.0301.480.818
19FA103034000.QNonfinancial corporate business; money market fund shares; asset-112.535.6-33.492.2-10.980.9104.0116.367.61486.1207.119
20FA102051003.QNonfinancial corporate business; security repurchase agreements; asset25.7-50.7-25.0-2.45.8-9.9-7.2-0.68.248.819.720
21FA104022005.QNonfinancial corporate business; debt securities; asset-4.128.819.171.596.114.277.8154.140.1151.941.721
22FA103069100.QNonfinancial corporate business; commercial paper; asset-6.9-8.838.483.189.85.1121.9181.024.458.5-38.422
23FA103061103.QNonfinancial corporate business; Treasury securities; asset4.230.1-15.6-8.73.26.9-33.2-20.411.767.779.723
24FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset1.310.0-5.5-2.81.52.5-10.5-6.33.225.70.424
25FA103062003.QNonfinancial corporate business; municipal securities; asset-2.7-2.51.7-0.11.6-0.3-0.5-0.30.80.00.025
26FA104023005.QNonfinancial corporate business; loans; asset-21.62.92.20.119.7-3.1-10.6-2.817.09.3-14.126
27FA103065003.QNonfinancial corporate business; total mortgages; asset-22.82.42.00.12.01.11.11.1-2.715.71.127
28FA103066005.QNonfinancial corporate business; consumer credit; asset1.20.50.20.017.7-4.2-11.6-3.919.7-6.4-15.228
29FA103064103.QNonfinancial corporate business; corporate equities; asset67.2-89.1-38.30.2-35.60.20.20.20.20.20.229
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset-3.37.6-9.85.0-9.85.05.05.05.05.05.030
31FA103070005.QNonfinancial corporate business; trade receivables, including Paycheck Protection Program subsidies receivable; asset198.8160.9396.481.2137.1186.9124.0-29.743.8-281.0-399.031
32FA103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset255.3310.5-157.677.5-44.4-237.6321.5-61.1287.1-130.4247.432
33FA103090005.QNonfinancial corporate business; total miscellaneous assets371.146.2583.4324.1317.6158.4-207.1614.8730.3561.6-163.433
34FA104194005.QNonfinancial corporate business; total liabilities and equity876.0472.9986.21261.7695.91524.61119.9921.41481.02626.31333.434
35FA104122005.QNonfinancial corporate business; debt securities; liability286.4320.8138.8259.7-9.1463.9258.8381.4-65.3666.91412.935
36FA103169100.QNonfinancial corporate business; commercial paper; liability1.825.9-10.2-1.9-143.387.8-61.6-10.4-23.5-32.6-282.436
37FA103162000.QNonfinancial corporate business; municipal securities; liability17.013.3-4.214.22.313.75.713.823.514.9-3.037
38FA103163003.QNonfinancial corporate business; corporate bonds; liability267.6281.6153.2247.4131.9362.3314.7378.0-65.3684.61698.438
39FA104123005.QNonfinancial corporate business; loans; liability18.560.8133.9196.3176.0304.1159.5247.973.81702.1-14.739
40FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability1.2-47.770.020.7125.843.048.735.4-44.31305.5-9.240
41FA103169005.QNonfinancial corporate business; other loans and advances; liability11.1147.74.2128.822.3179.998.0139.597.8334.9-38.041
42FA103165005.QNonfinancial corporate business; total mortgages; liability6.2-39.259.746.927.981.212.973.020.361.732.542
43FA103164103.QNonfinancial corporate business; corporate equities; liability-495.9-325.6-548.3-453.2-763.6-699.2-172.9-446.0-494.8-391.7-67.943
44FA103170005.QNonfinancial corporate business; trade payables; liability184.281.3320.782.9170.8139.496.117.478.8-156.8-483.044
45FA103178005.QNonfinancial corporate business; total taxes payable; liability-8.1211.1-10.6-15.58.9-8.0-73.830.1-10.343.2145.645
46FA103192005.QNonfinancial corporate business; foreign direct investment in U.S. (market value); liability411.0281.5184.5253.6285.9296.6268.1173.1276.6157.359.446
47FA103190005.QNonfinancial corporate business; total miscellaneous liabilities479.9-157.0767.0937.8826.81027.7584.1517.31622.1605.1281.147
48FA573074005.QPrivate pension funds; pension fund contributions receivable; asset8.819.2-34.6-0.9-34.6-6.022.0-10.3-9.129.77.748
49FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset55.9-67.080.1-13.884.813.8-96.423.83.8-132.2-64.849
50FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities415.1-109.2721.5952.5776.61019.9658.6503.91627.5707.7338.250
51FA107005005.QNonfinancial corporate business; sector discrepancy-12.2-168.4114.3467.9-9.11289.7263.3-424.0742.8-773.9285.651
52FA105005305.QNonfinancial corporate business; difference between capital expenditures and gross savings less net capital transfers paid, excluding foreign earnings retained abroad (financing gap)136.2333.1-342.176.4-238.9156.053.092.44.27.5-21.052