F.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
Line
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1314.81371.61258.61270.71277.21130.11229.31288.51299.91265.31282.11
2FA106231005.QNonfinancial corporate business; taxes on corporate income283.6313.7308.1321.5306.1277.6312.7321.4329.8322.2323.12
3FA106121075.QNonfinancial corporate business; net dividends paid531.9579.6608.0616.7617.9625.5626.8613.7605.5621.0649.73
4FA106300015.QNonfinancial corporate business; capital consumption allowance1138.71203.61266.11306.91276.81289.31290.21301.21311.41325.01336.94
5FA106000135.QNonfinancial corporate business; U.S. internal funds, book1638.01682.01608.51639.41630.01516.21580.11654.51676.01647.21646.25
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad226.2228.1216.2218.8199.0230.6208.1216.7202.6248.0283.16
7FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)3.33.054.8-5.759.771.461.2-53.5-2.0-28.7-62.37
8FA105440005.QNonfinancial corporate business; net capital transfers paid-5.7-6.7-3.22.6-3.7-1.9-1.7-1.6-1.615.4-2.38
9FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1873.21919.81882.81849.91892.31820.11851.01819.31878.21851.11869.49
10FA105090005.QNonfinancial corporate business; gross investment1628.01219.01899.41790.61966.11760.71908.81749.31755.81748.51888.410
11FA105050005.QNonfinancial corporate business; total capital expenditures1565.01677.41765.71669.91752.81710.01678.01655.91649.41696.51718.211
12FA105019005.QNonfinancial corporate business; gross fixed investment1490.01617.71654.61640.41686.41653.91637.81633.51643.41646.91713.012
13FA105020005.QNonfinancial corporate business; inventories including IVA73.657.981.221.666.656.540.8-9.55.150.25.913
14FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)1.41.829.97.9-0.2-0.3-0.631.90.9-0.7-0.714
15FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)63.1-458.4133.8120.6213.350.6230.893.4106.452.0170.215
16FA104090005.QNonfinancial corporate business; total financial assets989.6923.71451.71204.81428.91238.01197.11271.21315.21035.81038.116
17FA103091003.QNonfinancial corporate business; private foreign deposits; asset42.1-7.8-17.44.1-29.3-0.5-45.248.514.0-0.7-4.017
18FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset71.841.167.0143.465.310.177.6305.9118.171.9162.618
19FA103030003.QNonfinancial corporate business; total time and savings deposits; asset35.8-18.0-16.238.828.5-38.5-2.110.2172.9-25.89.219
20FA103034003.QNonfinancial corporate business; money market mutual fund shares; asset31.421.918.6-89.050.272.2-109.1-87.3-98.5-61.0-36.020
21FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-1.012.96.113.112.43.0-12.7-4.873.3-3.6-25.221
22FA104022005.QNonfinancial corporate business; debt securities; asset-13.211.5-5.424.8-19.925.436.1-8.774.2-2.33.022
23FA103069100.QNonfinancial corporate business; commercial paper; asset-6.63.7-1.54.6-7.4-9.60.825.87.3-15.6-10.123
24FA103061103.QNonfinancial corporate business; Treasury securities; asset-0.62.9-3.62.0-4.222.535.9-43.311.14.59.324
25FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-4.25.0-1.20.7-1.47.512.05.6-16.31.53.125
26FA103062003.QNonfinancial corporate business; municipal securities; asset-1.70.10.917.5-7.05.0-12.63.272.27.30.826
27FA104023005.QNonfinancial corporate business; loans; asset-3.13.022.95.317.816.126.1-11.7-0.77.728.727
28FA103065003.QNonfinancial corporate business; total mortgages; asset1.61.922.16.122.322.36.16.16.16.16.128
29FA103066005.QNonfinancial corporate business; consumer credit; asset-4.61.00.8-0.8-4.5-6.219.9-17.9-6.81.622.529
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset3.415.27.4-10.37.47.4-10.3-10.3-10.3-10.3-10.330
31FA103070005.QNonfinancial corporate business; trade receivables; asset261.6104.00.1125.5-4.7-50.231.3137.0131.5202.2123.231
32FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset298.7293.1296.7272.0171.2384.0267.4246.4283.6290.5304.732
33FA103090005.QNonfinancial corporate business; total miscellaneous assets262.0446.71071.8677.11130.1808.9938.2646.0557.1567.1482.233
34FA103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset-6.010.42.47.611.9-5.76.611.215.8-3.2-11.634
35FA103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.00.10.10.10.00.10.40.1-0.20.10.535
36FA103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset14.714.1-4.1-13.8-1.68.8-23.00.6-19.9-12.7-5.636
37FA103093005.QNonfinancial corporate business; unidentified miscellaneous assets253.2422.21073.4683.11119.7805.6954.3634.0561.4582.9498.937
38FA104190005.QNonfinancial corporate business; total liabilities926.51382.11317.91084.21215.61187.3966.31177.81208.8983.8867.938
39FA104122005.QNonfinancial corporate business; debt securities; liability293.7310.5406.8289.1410.8223.6556.3323.5222.554.1426.639
40FA103169100.QNonfinancial corporate business; commercial paper; liability14.237.5-5.44.170.322.527.27.9-140.1121.45.140
41FA103162000.QNonfinancial corporate business; municipal securities; liability1.7-0.114.317.116.5-6.212.828.423.33.7-1.541
42FA103163003.QNonfinancial corporate business; corporate bonds; liability277.9273.2398.0267.9324.0207.2516.3287.2339.3-71.0422.942
43FA104123005.QNonfinancial corporate business; loans; liability98.097.2108.4112.737.397.4299.3-105.8295.4-38.2155.143
44FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability73.870.278.249.897.641.5157.24.6122.1-84.871.644
45FA103169005.QNonfinancial corporate business; other loans and advances; liability41.763.0-17.422.9-100.9-11.0133.6-157.4102.612.6110.045
46FA103165005.QNonfinancial corporate business; total mortgages; liability-17.4-36.047.640.040.666.98.546.970.734.0-26.546
47FA103164103.QNonfinancial corporate business; corporate equities; liability-352.9-394.5-560.9-586.1-627.2-536.2-620.3-651.3-673.2-399.5-475.947
48FA103170005.QNonfinancial corporate business; trade payables; liability101.2150.12.6106.915.8-4.137.1120.1134.9135.693.548
49FA103178000.QNonfinancial corporate business; taxes payable; liability-9.1-1.4-1.39.9-10.7-33.6-37.1-9.1-1.987.73.449
50FA103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability176.0152.2320.1317.4162.765.8182.6535.7419.4131.9158.050
51FA103190005.QNonfinancial corporate business; total miscellaneous liabilities619.61067.91042.3834.21226.81374.4548.2964.7811.71012.2507.351
52FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-2.5-2.9-4.3-1.4-4.4-3.5-1.1-2.0-2.3-0.4-1.952
53FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset108.685.466.94.768.959.2-0.822.617.5-20.311.153
54FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities513.5985.4979.7830.91162.31318.7550.1944.1796.61032.9498.254
55FA107005005.QNonfinancial corporate business; sector discrepancy245.2700.8-16.759.4-73.759.4-57.870.0122.4102.7-18.955
56FA105005305.QNonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap)-76.4-7.6102.336.263.1122.436.754.9-24.678.0134.256