F.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
Line
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1314.81371.61258.61273.71321.21277.21130.11229.31288.51299.91277.41
2FA106231005.QNonfinancial corporate business; taxes on corporate income283.6313.7308.1322.3322.1306.1277.6312.7321.4329.8325.42
3FA106121075.QNonfinancial corporate business; net dividends paid531.9579.6608.0622.2594.2617.9625.5626.8613.7605.5642.73
4FA106300015.QNonfinancial corporate business; capital consumption allowance1138.71203.61266.11305.91255.41276.81289.31290.21301.21311.41320.94
5FA106000135.QNonfinancial corporate business; U.S. internal funds, book1638.01682.01608.51635.21660.41630.01516.21580.11654.51676.01630.15
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad226.2228.1216.2212.8205.8199.0230.6208.1216.7202.7223.76
7FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)3.33.054.8-2.06.859.771.461.2-53.5-2.0-13.87
8FA105440005.QNonfinancial corporate business; net capital transfers paid-5.7-6.7-3.22.6-4.4-3.7-1.9-1.7-1.6-1.615.48
9FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1873.21919.81882.81843.31877.41892.31820.11851.01819.31878.31824.69
10FA105090005.QNonfinancial corporate business; gross investment1628.01219.01797.61805.02032.01737.01611.51713.41781.41836.71888.710
11FA105050005.QNonfinancial corporate business; total capital expenditures1565.01677.41765.71667.31854.51752.81710.01678.01655.91649.41685.911
12FA105019005.QNonfinancial corporate business; gross fixed investment1490.01617.71654.61638.71642.71686.41653.91637.81633.51643.51639.912
13FA105020005.QNonfinancial corporate business; inventories including IVA73.657.981.220.891.366.656.540.8-9.55.146.713
14FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)1.41.829.97.9120.5-0.2-0.3-0.631.90.9-0.714
15FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)63.1-458.431.9137.7177.5-15.8-98.535.4125.6187.3202.815
16FA104090005.QNonfinancial corporate business; total financial assets989.6923.7911.3958.61091.2762.6849.81005.51209.6963.3656.016
17FA103091003.QNonfinancial corporate business; private foreign deposits; asset42.1-7.8-20.93.523.7-32.5-4.1-42.546.511.3-1.417
18FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset63.563.9-12.966.9208.1-13.6-85.01.2186.086.6-6.318
19FA103030003.QNonfinancial corporate business; total time and savings deposits; asset35.8-18.0-31.034.0-133.015.2-55.2-9.518.1162.8-35.519
20FA103034003.QNonfinancial corporate business; money market mutual fund shares; asset39.7-0.918.66.33.850.272.2-8.89.7-7.231.320
21FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-1.012.96.0-1.86.512.22.9-12.7-5.00.610.021
22FA104022005.QNonfinancial corporate business; debt securities; asset-13.211.5-6.919.9-13.6-18.326.232.0-4.282.1-30.222
23FA103069100.QNonfinancial corporate business; commercial paper; asset-6.63.7-1.810.95.5-7.7-9.90.826.19.76.823
24FA103061103.QNonfinancial corporate business; Treasury securities; asset-0.62.9-5.93.7-11.4-3.921.633.6-40.510.911.024
25FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-4.25.0-2.01.2-3.8-1.37.211.26.5-16.43.725
26FA103062003.QNonfinancial corporate business; municipal securities; asset-1.70.12.84.1-3.9-5.57.3-13.63.877.8-51.726
27FA104023005.QNonfinancial corporate business; loans; asset-3.12.91.21.22.15.5-11.62.51.86.1-5.727
28FA103065003.QNonfinancial corporate business; total mortgages; asset1.61.91.91.91.91.91.91.91.91.91.928
29FA103066005.QNonfinancial corporate business; consumer credit; asset-4.60.9-0.8-0.80.23.5-13.60.6-0.14.2-7.729
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset1.215.27.47.47.47.47.47.47.47.47.430
31FA103070005.QNonfinancial corporate business; trade receivables; asset261.6104.1-21.1118.7-0.5-46.2-52.8-46.8225.3197.798.831
32FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset298.7293.1296.7260.9299.4171.2384.0270.6249.4268.7255.032
33FA103090005.QNonfinancial corporate business; total miscellaneous assets264.2446.7674.1441.6687.2611.5565.8812.1474.6147.3332.533
34FA103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset-6.010.42.413.88.711.9-5.76.611.215.821.534
35FA103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.00.10.10.1-0.10.00.10.40.1-0.20.135
36FA103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset14.714.1-4.1-13.8-16.1-1.68.8-23.00.7-19.9-12.736
37FA103093005.QNonfinancial corporate business; unidentified miscellaneous assets255.4422.2675.7441.5694.7601.1562.5828.2462.7151.6323.637
38FA104190005.QNonfinancial corporate business; total liabilities926.51382.1879.4820.8913.7778.4948.3970.11084.1776.0453.138
39FA104122005.QNonfinancial corporate business; debt securities; liability292.7310.1407.9295.7586.8410.6226.4570.5327.9224.659.539
40FA103169100.QNonfinancial corporate business; commercial paper; liability14.237.5-5.46.2-53.270.322.530.69.0-138.7124.040
41FA103162000.QNonfinancial corporate business; municipal securities; liability1.70.114.417.725.216.4-6.112.729.423.65.241
42FA103163003.QNonfinancial corporate business; corporate bonds; liability276.8272.5398.9271.7614.9323.9209.9527.2289.6339.7-69.742
43FA104123005.QNonfinancial corporate business; loans; liability98.097.3100.2124.155.329.588.9297.4-97.9287.69.043
44FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability73.870.278.249.150.097.641.5157.27.9116.3-84.844
45FA103169005.QNonfinancial corporate business; other loans and advances; liability41.763.0-17.431.2-37.4-100.9-11.0133.6-157.4102.645.945
46FA103165005.QNonfinancial corporate business; total mortgages; liability-17.4-36.039.543.742.732.958.46.751.668.647.946
47FA103164103.QNonfinancial corporate business; corporate equities; liability-352.9-394.5-560.9-565.7-489.0-627.2-536.2-620.6-652.4-666.8-322.947
48FA103170005.QNonfinancial corporate business; trade payables; liability101.2150.1-40.798.256.8-106.9-126.2-46.0203.3182.453.148
49FA103178000.QNonfinancial corporate business; taxes payable; liability-9.1-1.4-1.8-13.016.0-10.7-35.7-37.8-9.1-2.8-2.449
50FA103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability176.0152.2320.1338.7288.1162.765.8179.0530.7283.2361.850
51FA103190005.QNonfinancial corporate business; total miscellaneous liabilities620.61068.3654.6542.9399.8920.31265.3627.5781.5467.7295.051
52FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-2.5-2.9-4.3-1.4-3.9-4.4-3.5-1.1-2.0-2.3-0.452
53FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset108.685.466.94.770.068.959.2-0.822.617.5-20.353
54FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities514.5985.8592.1539.6333.7855.81209.6629.3760.8452.5315.754
55FA107005005.QNonfinancial corporate business; sector discrepancy245.2700.885.238.3-154.6155.3208.6137.637.941.6-64.155
56FA105005305.QNonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap)-76.4-7.6102.334.1187.363.1122.436.754.9-24.669.656