F.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20152016201720182018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
Line
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1286.31248.81265.41156.91122.91163.01178.11163.41097.01124.31097.11
2FA106231005.QNonfinancial corporate business; taxes on corporate income283.4262.9232.5155.6140.9157.3166.8157.5157.3168.9148.62
3FA106121075.QNonfinancial corporate business; net dividends paid641.1690.7681.2196.8-214.282.6514.6404.0499.0512.9427.83
4FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)53.1-0.9-48.9-51.5-64.0-84.8-42.1-15.2-15.5-4.428.74
5FA106300015.QNonfinancial corporate business; capital consumption allowance1317.41359.61440.21639.91614.31631.21647.71666.41648.51669.11688.55
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad201.3204.7216.0-293.4-601.5-395.6-32.5-143.915.867.2-44.36
7FA105440005.QNonfinancial corporate business; net capital transfers paid-3.22.6191.5-5.9-1.1-0.9-5.6-16.0-0.6-0.6-0.57
8FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1936.91855.91767.52105.42146.02074.82075.52125.12089.92175.02194.18
9FA105090005.QNonfinancial corporate business; gross investment1934.31968.71954.62067.92560.62565.31164.71980.8697.41898.72492.69
10FA105050005.QNonfinancial corporate business; total capital expenditures1925.11779.71887.42051.01984.71988.52094.02136.82170.52136.72121.610
11FA105019005.QNonfinancial corporate business; gross fixed investment1783.21746.21859.12001.01948.21994.92016.32044.72063.42068.02051.511
12FA105020005.QNonfinancial corporate business; inventories including IVA112.626.627.951.138.2-4.979.491.8102.368.570.012
13FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)29.36.90.4-1.1-1.7-1.6-1.70.34.70.20.113
14FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)9.2189.067.316.8575.9576.9-929.3-156.1-1473.1-238.0371.014
15FA104090005.QNonfinancial corporate business; total financial assets1137.1951.1549.0318.7791.1197.8158.4127.5-65.5808.91191.615
16FA103091003.QNonfinancial corporate business; private foreign deposits; asset-19.03.7119.0-127.5-61.86.0-346.0-108.34.640.7-59.016
17FA103020000.QNonfinancial corporate business; checkable deposits and currency; asset49.4154.17.854.552.6-41.5154.552.6-219.6355.0531.817
18FA103030003.QNonfinancial corporate business; total time and savings deposits; asset10.917.5-7.7-6.6-23.8-19.915.81.728.59.2-8.518
19FA103034000.QNonfinancial corporate business; money market fund shares; asset19.0-112.511.6-9.3-18.04.9-32.68.380.8102.0121.819
20FA102051003.QNonfinancial corporate business; security repurchase agreements; asset14.225.7-50.7-25.6-35.6-58.0-13.85.1-9.5-6.9-0.520
21FA104022005.QNonfinancial corporate business; debt securities; asset3.7-4.128.85.2-8.7-51.8-28.7109.90.848.196.021
22FA103069100.QNonfinancial corporate business; commercial paper; asset7.8-6.9-8.831.714.2-13.315.0110.7-7.689.0121.022
23FA103061103.QNonfinancial corporate business; Treasury securities; asset-3.84.230.1-19.6-16.6-29.0-31.9-0.76.4-30.7-18.923
24FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-1.31.310.0-6.8-6.3-9.6-11.40.22.3-9.7-5.824
25FA103062003.QNonfinancial corporate business; municipal securities; asset1.0-2.7-2.5-0.2-0.10.0-0.4-0.3-0.2-0.5-0.325
26FA104023005.QNonfinancial corporate business; loans; asset23.2-21.61.31.3-2.4-9.8-11.128.5-7.1-11.1-10.526
27FA103065003.QNonfinancial corporate business; total mortgages; asset23.5-22.82.41.31.31.31.31.31.31.41.427
28FA103066005.QNonfinancial corporate business; consumer credit; asset-0.41.2-1.10.0-3.7-11.1-12.427.2-8.4-12.5-11.828
29FA103064103.QNonfinancial corporate business; corporate equities; asset-42.267.2-90.0-47.2-46.2-47.6-51.0-43.9-47.2-47.2-47.229
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset12.3-3.37.6-9.8-9.8-9.8-9.8-9.8-9.8-9.8-9.830
31FA103070005.QNonfinancial corporate business; trade receivables; asset33.2198.7162.5143.2214.8234.4303.1-179.6266.7172.5-108.631
32FA103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset264.1259.9282.3-68.9-223.2-453.1154.8246.1-116.7256.899.232
33FA103090005.QNonfinancial corporate business; total miscellaneous assets768.4365.876.6409.4953.4644.123.217.1-36.9-100.4586.933
34FA104194005.QNonfinancial corporate business; total liabilities and equity1127.9762.2481.8301.9215.3-379.11087.7283.61407.61046.9820.634
35FA104122005.QNonfinancial corporate business; debt securities; liability429.8286.7319.8119.6312.341.6148.2-23.8492.4256.5403.835
36FA103169100.QNonfinancial corporate business; commercial paper; liability-3.01.825.9-10.284.721.5-3.8-143.3107.1-42.38.936
37FA103162000.QNonfinancial corporate business; municipal securities; liability13.516.813.7-4.3-6.7-7.4-11.18.118.4-4.314.037
38FA103163003.QNonfinancial corporate business; corporate bonds; liability419.3268.2280.3134.1234.327.5163.0111.4366.9303.1380.938
39FA104123005.QNonfinancial corporate business; loans; liability163.05.8224.7137.820.271.7244.8214.5294.5189.0198.739
40FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability101.64.135.876.929.191.036.4151.137.973.515.540
41FA103169005.QNonfinancial corporate business; other loans and advances; liability-6.112.3147.74.2-65.6-108.4161.829.1199.195.7113.841
42FA103165005.QNonfinancial corporate business; total mortgages; liability67.6-10.641.356.656.689.146.634.357.619.869.542
43FA103164103.QNonfinancial corporate business; corporate equities; liability-549.6-576.8-320.8-526.7-376.3-805.3-180.3-744.9-690.4-160.0-572.343
44FA103170005.QNonfinancial corporate business; trade payables; liability24.3184.281.3137.6164.9213.2251.3-78.9256.598.2-30.544
45FA103178005.QNonfinancial corporate business; total taxes payable; liability-21.2-8.1211.1-14.1-28.0-58.826.63.7-14.2-73.1-8.845
46FA103192005.QNonfinancial corporate business; foreign direct investment in U.S. (market value); liability413.3409.1248.9231.6209.2-44.1454.3307.2320.7217.7266.046
47FA103190005.QNonfinancial corporate business; total miscellaneous liabilities668.3461.3-283.2216.1-86.9202.7142.9605.7748.1518.6563.647
48FA573074005.QPrivate pension funds; pension fund contributions receivable; asset15.28.819.212.213.117.210.58.114.210.414.448
49FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset59.556.0-79.2-77.0-87.5-89.1-80.0-51.5-50.3-49.9-49.649
50FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities593.6396.5-223.2280.9-12.5274.6212.4649.0784.2558.1598.850
51FA107005005.QNonfinancial corporate business; sector discrepancy2.6-112.7-187.137.5-414.5-490.5910.8144.41392.5276.3-298.551
52FA105005305.QNonfinancial corporate business; difference between capital expenditures and gross savings less net capital transfers paid, excluding foreign earnings retained abroad (financing gap)189.6128.5335.9-347.7-762.8-482.0-13.9-132.296.428.9-116.852