F.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
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1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1314.81367.61275.71262.41138.31277.51261.21254.41256.41326.81354.01
2FA106231005.QNonfinancial corporate business; taxes on corporate income283.6291.8281.1274.1232.6263.1272.6277.5283.5277.5294.82
3FA106121075.QNonfinancial corporate business; net dividends paid531.9598.3651.8685.2671.9675.6678.8680.6705.9696.2721.43
4FA106300015.QNonfinancial corporate business; capital consumption allowance1138.71209.21284.01322.81307.91304.91316.61327.61342.11353.01364.44
5FA106000135.QNonfinancial corporate business; U.S. internal funds, book1638.01686.81626.91625.81541.81643.71626.51623.91609.21706.11702.25
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad227.0211.0204.9200.8224.1186.2193.0183.8240.2219.8231.86
7FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)3.34.152.42.768.357.2-36.17.3-17.5-75.0-33.07
8FA105440005.QNonfinancial corporate business; net capital transfers paid-5.7-6.7-3.22.6-1.9-1.7-1.6-1.615.4-2.3-1.58
9FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1874.11908.51887.41826.71836.21888.71784.91816.61816.51853.21902.59
10FA105090005.QNonfinancial corporate business; gross investment1628.01240.41937.91854.41609.61887.81814.61819.11896.11775.11926.310
11FA105050005.QNonfinancial corporate business; total capital expenditures1565.01699.91800.31673.91725.81665.31671.31658.61700.21685.51718.011
12FA105019005.QNonfinancial corporate business; gross fixed investment1490.01628.01674.31635.71660.01628.21631.21644.41639.11687.81715.712
13FA105020005.QNonfinancial corporate business; inventories including IVA73.670.196.430.666.838.18.513.862.0-1.62.813
14FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)1.41.729.67.5-0.9-1.031.50.4-0.8-0.7-0.514
15FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)63.1-459.5137.5180.5-116.2222.5143.3160.5195.989.6208.315
16FA104090005.QNonfinancial corporate business; total financial assets989.6922.71455.01301.21252.41188.61502.31400.21113.5996.31207.416
17FA103091003.QNonfinancial corporate business; private foreign deposits; asset42.1-7.8-17.45.2-0.5-45.248.513.24.2-18.318.417
18FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset71.841.167.0140.013.274.0308.7125.651.7187.6131.218
19FA103030003.QNonfinancial corporate business; total time and savings deposits; asset35.8-18.0-16.243.9-38.5-2.112.1169.9-4.3-51.3107.919
20FA103034003.QNonfinancial corporate business; money market mutual fund shares; asset31.421.918.6-89.072.2-109.1-87.3-98.5-61.0-76.0-24.820
21FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-1.012.96.113.13.0-12.7-4.873.3-3.6-23.9-14.921
22FA104022005.QNonfinancial corporate business; debt securities; asset-13.211.5-5.425.429.038.1-15.776.92.41.349.922
23FA103069100.QNonfinancial corporate business; commercial paper; asset-6.63.7-1.54.6-6.02.917.39.9-11.6-14.421.823
24FA103061103.QNonfinancial corporate business; Treasury securities; asset-0.62.9-3.62.422.535.9-42.511.15.0-18.515.524
25FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-4.25.0-1.20.87.512.05.8-16.31.7-6.25.225
26FA103062003.QNonfinancial corporate business; municipal securities; asset-1.70.10.917.65.0-12.63.672.27.340.47.326
27FA104023005.QNonfinancial corporate business; loans; asset-3.13.022.95.321.723.6-16.4-1.415.623.4-14.927
28FA103065003.QNonfinancial corporate business; total mortgages; asset1.61.922.16.122.36.16.16.16.16.16.128
29FA103066005.QNonfinancial corporate business; consumer credit; asset-4.61.00.8-0.8-0.617.4-22.5-7.59.417.3-21.029
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset3.415.27.4-10.37.4-10.3-10.3-10.3-10.3-10.3-10.330
31FA103070005.QNonfinancial corporate business; trade receivables; asset261.6104.00.1128.3-64.342.3113.2138.4219.4107.9101.731
32FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset296.9291.1260.4253.8384.6256.0225.6268.4265.2363.2307.432
33FA103090005.QNonfinancial corporate business; total miscellaneous assets263.8447.71111.5785.5824.5934.1928.7644.9634.2492.6555.933
34FA103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset-6.010.42.36.6-5.55.510.114.8-4.1-9.923.134
35FA103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.00.10.10.10.10.40.1-0.20.10.5-0.335
36FA103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset14.714.1-4.1-14.88.8-25.50.6-21.9-12.6-5.28.336
37FA103093005.QNonfinancial corporate business; unidentified miscellaneous assets255.1423.11113.3793.6821.0953.7917.8652.1650.7507.2524.837
38FA104190005.QNonfinancial corporate business; total liabilities926.51382.21317.51120.61368.6966.11359.01239.8917.5906.6999.038
39FA104122005.QNonfinancial corporate business; debt securities; liability294.0310.6408.0292.3230.8563.6320.4222.662.5431.4268.539
40FA103169100.QNonfinancial corporate business; commercial paper; liability14.237.5-5.44.122.527.27.9-140.1121.45.126.340
41FA103162000.QNonfinancial corporate business; municipal securities; liability2.0-0.214.717.51.112.125.421.610.8-1.615.941
42FA103163003.QNonfinancial corporate business; corporate bonds; liability277.9273.4398.7270.7207.1524.3287.0341.2-69.8427.9226.342
43FA104123005.QNonfinancial corporate business; loans; liability100.795.0101.6109.394.0272.8-82.4289.9-43.3180.6170.043
44FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability73.870.378.150.155.2145.54.5114.9-64.552.0-7.544
45FA103169005.QNonfinancial corporate business; other loans and advances; liability41.763.1-17.514.4-25.9115.3-135.390.1-12.6104.7124.245
46FA103165005.QNonfinancial corporate business; total mortgages; liability-14.8-38.341.044.864.712.048.584.833.823.853.346
47FA103164103.QNonfinancial corporate business; corporate equities; liability-352.9-394.5-549.6-581.4-535.0-617.9-639.6-672.7-395.6-436.5-382.247
48FA103170005.QNonfinancial corporate business; trade payables; liability101.2150.12.699.619.026.898.5143.5129.791.081.448
49FA103178000.QNonfinancial corporate business; taxes payable; liability-9.1-1.4-1.39.6-34.3-35.3-13.40.187.05.519.049
50FA103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability187.1185.2436.2386.8221.5369.5599.5403.5174.7262.3238.150
51FA103190005.QNonfinancial corporate business; total miscellaneous liabilities605.41037.1920.1804.51372.7386.61076.1852.8902.6372.4604.351
52FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-2.5-2.915.25.615.26.43.33.19.58.63.452
53FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset135.851.9100.338.294.238.10.527.087.374.0-9.153
54FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities472.1988.1804.7760.71263.3342.11072.3822.7805.7289.8609.954
55FA107005005.QNonfinancial corporate business; sector discrepancy246.0668.2-50.5-27.7226.60.9-29.6-2.5-79.778.1-23.855
56FA105005305.QNonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap)-76.49.0121.145.3115.7-35.680.927.4108.554.448.756