F.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
Line
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1249.31250.41255.91261.31244.41265.21222.21313.51076.8939.21502.11
2FA106231005.QNonfinancial corporate business; taxes on corporate income261.9224.2196.4212.4212.5219.7195.6221.7184.8160.6212.22
3FA106121075.QNonfinancial corporate business; net dividends paid690.7720.7259.8636.6606.1605.6672.8661.8607.2736.1674.43
4FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-0.7-52.7-54.7-5.3-34.02.628.4-18.158.950.4-83.04
5FA106300015.QNonfinancial corporate business; capital consumption allowance1359.61488.71659.01663.01636.71654.41671.61689.51676.91688.41699.95
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad199.8239.8-344.334.4-38.013.152.5110.0-79.430.0-5.36
7FA105440005.QNonfinancial corporate business; net capital transfers paid2.6191.5-6.2-1.1-1.1-1.2-1.3-0.9-0.957.0-0.87
8FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1852.81789.92066.02105.71991.52111.22107.52212.31942.11754.32227.98
9FA105090005.QNonfinancial corporate business; gross investment1865.12165.51936.01625.8701.81776.62531.21493.52655.51440.22338.99
10FA105050005.QNonfinancial corporate business; total capital expenditures1789.31883.22068.22147.72185.62151.12147.42106.62025.91669.62023.610
11FA105019005.QNonfinancial corporate business; gross fixed investment1754.21866.02017.02097.52087.52097.72105.02099.82071.41928.52021.211
12FA105020005.QNonfinancial corporate business; inventories including IVA27.817.153.450.594.754.543.99.1-42.4-254.4-4.012
13FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)7.30.1-2.1-0.43.3-1.2-1.4-2.4-3.1-4.56.513
14FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)75.8282.4-132.2-521.9-1483.7-374.5383.7-613.1629.6-229.5315.214
15FA104090005.QNonfinancial corporate business; total financial assets951.8547.8870.5757.240.8816.01304.6867.53022.61097.21068.215
16FA103091003.QNonfinancial corporate business; private foreign deposits; asset3.7119.0-110.310.35.548.6-70.557.6-69.5123.129.416
17FA103020000.QNonfinancial corporate business; checkable deposits and currency; asset154.1-16.2238.081.0-215.8350.4655.3-465.81051.91321.1-558.917
18FA103030003.QNonfinancial corporate business; total time and savings deposits; asset17.5-7.75.88.956.310.2-75.844.8360.569.4-154.118
19FA103034000.QNonfinancial corporate business; money market fund shares; asset-112.535.6-33.492.280.9104.0116.367.61486.1207.1-169.319
20FA102051003.QNonfinancial corporate business; security repurchase agreements; asset25.7-50.7-25.0-2.4-9.9-7.2-0.68.248.921.0-4.920
21FA104022005.QNonfinancial corporate business; debt securities; asset-4.128.819.171.114.277.8154.138.3148.347.024.421
22FA103069100.QNonfinancial corporate business; commercial paper; asset-6.9-8.838.482.85.1121.9181.023.055.2-33.778.522
23FA103061103.QNonfinancial corporate business; Treasury securities; asset4.230.1-15.6-8.86.9-33.2-20.411.467.660.0-41.423
24FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset1.310.0-5.5-2.82.5-10.5-6.33.125.720.5-13.124
25FA103062003.QNonfinancial corporate business; municipal securities; asset-2.7-2.51.7-0.1-0.3-0.5-0.30.8-0.20.20.425
26FA104023005.QNonfinancial corporate business; loans; asset-21.62.92.22.5-1.7-9.2-1.422.3-3.8-12.5-0.926
27FA103065003.QNonfinancial corporate business; total mortgages; asset-22.82.42.02.52.42.52.52.62.62.72.727
28FA103066005.QNonfinancial corporate business; consumer credit; asset1.20.50.20.0-4.2-11.6-3.919.7-6.4-15.2-3.628
29FA103064103.QNonfinancial corporate business; corporate equities; asset67.2-89.1-37.93.83.63.83.84.13.83.83.829
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset-3.37.6-9.85.05.05.05.05.05.05.05.030
31FA103070005.QNonfinancial corporate business; trade receivables, including Paycheck Protection Program subsidies receivable; asset198.8160.9396.483.9186.9124.0-29.754.4-291.4-400.51286.031
32FA103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset255.3310.5-157.677.5-237.6321.5-61.1287.1-130.4247.4157.632
33FA103090005.QNonfinancial corporate business; total miscellaneous assets371.146.2583.0323.4153.4-212.9609.2743.8413.2-534.8450.133
34FA104194005.QNonfinancial corporate business; total liabilities and equity876.0265.41002.71279.11524.61190.5920.91480.62393.01326.7752.934
35FA104122005.QNonfinancial corporate business; debt securities; liability288.1321.1140.2260.3464.4261.4381.5-66.0680.71414.7256.535
36FA103169100.QNonfinancial corporate business; commercial paper; liability1.825.9-10.2-1.987.8-61.6-10.4-23.5-32.6-282.4-81.836
37FA103162000.QNonfinancial corporate business; municipal securities; liability17.713.3-4.114.113.95.713.922.914.9-2.217.437
38FA103163003.QNonfinancial corporate business; corporate bonds; liability268.6281.9154.5248.2362.7317.3378.0-65.3698.41699.4320.938
39FA104123005.QNonfinancial corporate business; loans; liability18.566.1130.5187.4296.9182.9216.453.21723.617.1-665.939
40FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability1.2-47.769.819.542.749.329.9-43.71319.8-5.3-730.640
41FA103169005.QNonfinancial corporate business; other loans and advances; liability11.1147.74.2128.8179.998.0139.597.8334.8-30.612.341
42FA103165005.QNonfinancial corporate business; total mortgages; liability6.2-33.956.539.074.435.747.0-0.968.953.152.542
43FA103164103.QNonfinancial corporate business; corporate equities; liability-495.9-325.6-548.3-452.4-699.2-168.7-446.4-495.2-392.2-73.0-27.143
44FA103170005.QNonfinancial corporate business; trade payables; liability184.281.3320.780.9139.496.117.470.5-188.4-515.2690.644
45FA103178005.QNonfinancial corporate business; total taxes payable; liability-8.1211.1-10.6-15.3-8.0-73.830.1-9.444.6146.5-171.145
46FA103192005.QNonfinancial corporate business; foreign direct investment in U.S. (market value); liability411.0281.5184.5253.6296.6268.1173.1276.6157.359.4153.846
47FA103190005.QNonfinancial corporate business; total miscellaneous liabilities478.2-370.1785.6964.61034.4624.5548.71650.9367.3277.2516.047
48FA573074005.QPrivate pension funds; pension fund contributions receivable; asset8.819.2-34.6-0.9-6.022.0-10.3-9.112.5-10.5-7.248
49FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset55.9-67.080.1-13.813.8-96.423.83.8-65.77.1-3.149
50FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities413.4-322.3740.0979.31026.6698.9535.21656.3420.5280.7526.350
51FA107005005.QNonfinancial corporate business; sector discrepancy-12.2-375.7130.0479.91289.7334.7-423.6718.9-713.4314.1-110.951
52FA105005305.QNonfinancial corporate business; difference between capital expenditures and gross savings less net capital transfers paid, excluding foreign earnings retained abroad (financing gap)136.2333.1-342.176.4156.053.092.44.24.4-54.7-209.652