F.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20152016201720182017
Q4
2018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
Line
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1286.31248.81265.41156.91095.51122.91163.01178.11163.41097.01133.91
2FA106231005.QNonfinancial corporate business; taxes on corporate income283.4262.9232.5155.6218.6140.9157.3166.8157.5157.3173.22
3FA106121075.QNonfinancial corporate business; net dividends paid641.1690.7681.2196.8706.5-214.282.6514.6404.0499.0489.63
4FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)53.1-0.9-48.9-51.5-86.0-64.0-84.8-42.1-15.2-15.5-5.44
5FA106300015.QNonfinancial corporate business; capital consumption allowance1317.41359.61440.21639.91637.41614.31631.21647.71666.41648.51669.15
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad201.3204.7216.0-293.4286.8-601.5-395.6-32.5-143.915.964.06
7FA105440005.QNonfinancial corporate business; net capital transfers paid-3.22.6191.5-5.9828.9-1.1-0.9-5.6-16.0-0.6-0.67
8FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1936.91855.91767.52105.41179.62146.02074.82075.52125.12090.02199.48
9FA105090005.QNonfinancial corporate business; gross investment1934.81969.21953.32063.01203.52561.02565.81151.31974.1715.31991.99
10FA105050005.QNonfinancial corporate business; total capital expenditures1925.11779.71887.42051.01932.91984.71988.52094.02136.82170.52140.510
11FA105019005.QNonfinancial corporate business; gross fixed investment1783.21746.21859.12001.01905.31948.21994.92016.32044.72063.42070.711
12FA105020005.QNonfinancial corporate business; inventories including IVA112.626.627.951.129.038.2-4.979.491.8102.369.612
13FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)29.36.90.4-1.1-1.4-1.7-1.6-1.70.34.70.213
14FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)9.7189.565.912.0-729.4576.4577.3-942.8-162.8-1455.2-148.714
15FA104090005.QNonfinancial corporate business; total financial assets1137.5951.7547.7343.9-128.2791.5198.0229.9156.2-87.7820.315
16FA103091003.QNonfinancial corporate business; private foreign deposits; asset-19.03.7119.0-127.4-46.6-61.86.0-345.5-108.44.339.216
17FA103020000.QNonfinancial corporate business; checkable deposits and currency; asset49.4154.17.876.5-53.252.6-41.5247.547.3-185.1351.217
18FA103030003.QNonfinancial corporate business; total time and savings deposits; asset10.917.5-7.7-7.320.3-23.8-19.913.80.729.014.518
19FA103034000.QNonfinancial corporate business; money market fund shares; asset19.0-112.511.6-9.3-3.3-18.04.9-32.68.380.8102.019
20FA102051003.QNonfinancial corporate business; security repurchase agreements; asset14.225.7-50.7-17.9-1.1-35.6-58.07.215.0-18.3-28.720
21FA104022005.QNonfinancial corporate business; debt securities; asset3.7-4.128.85.7174.1-8.7-51.8-28.2111.42.349.321
22FA103069100.QNonfinancial corporate business; commercial paper; asset7.8-6.9-8.832.219.414.2-13.315.5112.3-6.190.322
23FA103061103.QNonfinancial corporate business; Treasury securities; asset-3.84.230.1-19.6117.2-16.6-29.0-31.9-0.76.4-30.923
24FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-1.31.310.0-6.839.1-6.3-9.6-11.40.22.3-9.724
25FA103062003.QNonfinancial corporate business; municipal securities; asset1.0-2.7-2.5-0.2-1.7-0.10.0-0.4-0.3-0.2-0.425
26FA104023005.QNonfinancial corporate business; loans; asset23.2-21.61.31.324.8-2.4-9.8-11.128.5-7.1-11.126
27FA103065003.QNonfinancial corporate business; total mortgages; asset23.5-22.82.41.32.41.31.31.31.31.31.427
28FA103066005.QNonfinancial corporate business; consumer credit; asset-0.41.2-1.10.022.4-3.7-11.1-12.427.2-8.4-12.528
29FA103064103.QNonfinancial corporate business; corporate equities; asset-42.267.2-90.1-48.0-96.5-47.0-48.4-51.9-44.6-48.0-48.029
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset12.3-3.37.6-9.87.6-9.8-9.8-9.8-9.8-9.8-9.830
31FA103070005.QNonfinancial corporate business; trade receivables; asset33.2198.7162.5142.7237.6214.8234.4297.3-175.5266.5160.831
32FA103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset264.1259.9282.3-68.9375.7-223.2-453.1154.8246.1-116.7264.832
33FA103090005.QNonfinancial corporate business; total miscellaneous assets768.8366.375.3406.4-767.6954.5645.2-11.637.3-85.6-63.833
34FA104194005.QNonfinancial corporate business; total liabilities and equity1127.9762.2481.8331.8601.3215.1-379.31172.7319.01367.5969.034
35FA104122005.QNonfinancial corporate business; debt securities; liability429.2286.8317.8121.8128.1312.444.6153.0-22.7461.9247.935
36FA103169100.QNonfinancial corporate business; commercial paper; liability-3.01.825.9-10.2-9.284.721.5-3.8-143.3107.1-42.336
37FA103162000.QNonfinancial corporate business; municipal securities; liability13.516.513.9-4.346.2-6.8-7.4-11.28.318.2-3.437
38FA103163003.QNonfinancial corporate business; corporate bonds; liability418.7268.5278.0136.391.1234.530.5168.0112.3336.6293.638
39FA104123005.QNonfinancial corporate business; loans; liability162.65.5227.2140.1184.420.575.2245.6218.9271.2173.439
40FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability101.64.135.875.315.029.192.734.8144.533.559.340
41FA103169005.QNonfinancial corporate business; other loans and advances; liability-6.112.3147.74.273.8-65.6-108.4161.829.1199.1104.841
42FA103165005.QNonfinancial corporate business; total mortgages; liability67.2-10.943.760.595.657.090.949.045.338.69.342
43FA103164103.QNonfinancial corporate business; corporate equities; liability-549.6-576.8-320.8-526.4-229.1-376.5-805.5-179.9-743.9-695.2-169.243
44FA103170005.QNonfinancial corporate business; trade payables; liability24.3184.281.3135.9168.0164.9213.2265.1-99.4279.193.144
45FA103178005.QNonfinancial corporate business; total taxes payable; liability-21.2-8.1211.1-13.9837.6-28.0-58.827.33.9-15.5-70.945
46FA103192005.QNonfinancial corporate business; foreign direct investment in U.S. (market value); liability413.3409.1248.9231.6165.8209.2-44.1454.3307.2320.7195.346
47FA103190005.QNonfinancial corporate business; total miscellaneous liabilities669.2461.5-283.6242.8-653.5-87.4196.2207.2655.0745.2499.347
48FA573074005.QPrivate pension funds; pension fund contributions receivable; asset15.28.819.212.219.213.117.210.58.114.212.248
49FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset59.556.0-79.2-77.0-90.5-87.5-89.1-80.0-51.5-50.3-49.949
50FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities594.6396.7-223.6307.6-582.2-12.9268.1276.8698.3781.3536.950
51FA107005005.QNonfinancial corporate business; sector discrepancy2.1-113.3-185.842.3-23.9-415.0-491.0924.2151.11374.7207.551
52FA105005305.QNonfinancial corporate business; difference between capital expenditures and gross savings less net capital transfers paid, excluding foreign earnings retained abroad (financing gap)189.6128.5335.9-347.71040.1-762.8-482.0-13.9-132.296.45.152