F.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1250.41255.91261.31253.21222.21313.51076.8939.21507.91489.11613.41
2FA106231005.QNonfinancial corporate business; taxes on corporate income224.2196.4212.4205.9195.6221.7184.8160.6224.5253.8273.22
3FA106121075.QNonfinancial corporate business; net dividends paid720.7259.8636.6678.6672.8661.8607.2736.1724.4646.6543.23
4FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-52.7-54.7-5.3-21.728.4-18.158.950.4-84.1-111.8-223.54
5FA106300015.QNonfinancial corporate business; capital consumption allowance1488.71659.01663.01695.61671.61689.51676.91688.41700.21717.11736.65
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad239.8-344.334.4-4.452.5110.0-79.430.084.7-53.0-165.36
7FA105440005.QNonfinancial corporate business; net capital transfers paid191.5-6.2-1.113.6-1.3-0.9-0.957.0-0.8-0.7-0.77
8FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1789.92066.02105.72024.72107.52212.31942.11754.32260.62141.82145.58
9FA105090005.QNonfinancial corporate business; gross investment2146.62077.72560.32043.23238.92674.32685.61171.32940.01375.82189.09
10FA105050005.QNonfinancial corporate business; total capital expenditures1883.22068.22147.71964.02147.42106.62025.91669.62028.22132.52074.010
11FA105019005.QNonfinancial corporate business; gross fixed investment1866.02017.02097.52028.62105.02099.82071.41928.52025.72088.92145.411
12FA105020005.QNonfinancial corporate business; inventories including IVA17.153.450.5-62.843.99.1-42.4-254.4-2.648.1-84.712
13FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)0.1-2.1-0.4-1.8-1.4-2.4-3.1-4.55.1-4.513.313
14FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)263.49.6412.679.11091.5567.7659.7-498.3911.9-756.7115.114
15FA104090005.QNonfinancial corporate business; total financial assets547.8870.22388.61464.92921.12409.42897.6811.21649.3501.61677.215
16FA103091003.QNonfinancial corporate business; private foreign deposits; asset119.0-110.324.79.4-57.065.4-78.6131.757.0-72.5-5.716
17FA103020000.QNonfinancial corporate business; checkable deposits and currency; asset-16.2238.0150.2672.7710.2-386.41136.01708.0135.8-288.8-176.217
18FA103030003.QNonfinancial corporate business; total time and savings deposits; asset-7.75.814.386.9-79.437.5389.771.9-8.2-106.0-44.818
19FA103034000.QNonfinancial corporate business; money market fund shares; asset35.6-33.492.2119.6116.267.41499.0-179.0-757.7-84.2-145.319
20FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-50.7-25.0-1.222.4-4.59.556.020.1-8.522.1-48.420
21FA104022005.QNonfinancial corporate business; debt securities; asset28.819.169.358.0103.698.5189.568.5-21.7-4.5-115.421
22FA103069100.QNonfinancial corporate business; commercial paper; asset-8.838.455.443.5105.148.861.3-47.160.599.4-75.522
23FA103061103.QNonfinancial corporate business; Treasury securities; asset30.1-15.66.79.8-5.033.693.185.9-62.8-77.2-27.823
24FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset10.0-5.52.44.4-1.110.435.229.3-20.0-26.9-12.624
25FA103062003.QNonfinancial corporate business; municipal securities; asset-2.51.74.80.24.65.8-0.20.40.60.20.525
26FA104023005.QNonfinancial corporate business; loans; asset0.42.21.52.4-2.221.4-4.0-13.3-1.027.8-4.226
27FA103065003.QNonfinancial corporate business; total mortgages; asset2.42.02.22.42.22.22.32.32.42.42.427
28FA103066005.QNonfinancial corporate business; consumer credit; asset-2.00.2-0.70.0-4.419.2-6.3-15.6-3.425.4-6.728
29FA103064103.QNonfinancial corporate business; corporate equities; asset-89.9-40.710.2-139.410.111.0-112.6-135.0-146.5-163.6-139.429
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset8.0-9.05.310.65.35.310.610.610.610.610.630
31FA103070005.QNonfinancial corporate business; trade receivables; asset163.4396.3540.552.0386.8548.0-400.1-916.0765.4758.7717.231
32FA103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset310.5-157.677.5114.8-61.1287.1-133.3274.4214.7103.4285.432
33FA103090005.QNonfinancial corporate business; total miscellaneous assets46.5584.71404.0455.61792.91644.7345.3-230.81409.3298.71343.433
34FA103072005.QNonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset0.00.00.0259.30.00.00.0390.7555.191.5155.634
35FA104194005.QNonfinancial corporate business; total liabilities and equity284.4860.71976.01385.81829.61841.72237.91309.5737.41258.31562.135
36FA104190005.QNonfinancial corporate business; total liabilities328.91229.02202.51338.92136.62158.02450.21219.5527.01159.11449.536
37FA104122005.QNonfinancial corporate business; debt securities; liability324.5133.9269.7683.9371.0-3.7752.71477.1290.6215.3254.037
38FA103169100.QNonfinancial corporate business; commercial paper; liability25.9-10.2-1.9-62.3-10.4-23.5-21.3-271.1-70.5113.6-223.438
39FA103162000.QNonfinancial corporate business; municipal securities; liability13.3-4.314.15.213.922.714.8-2.516.1-7.52.139
40FA103163003.QNonfinancial corporate business; corporate bonds; liability285.3148.4257.6741.0367.5-2.8759.21750.7345.0109.2475.440
41FA104123005.QNonfinancial corporate business; loans; liability31.8199.0204.6329.5259.469.81715.2173.3-530.2-40.5-53.341
42FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability-52.2103.430.898.436.5-36.91336.5-8.1-743.7-191.0-301.842
43FA103169005.QNonfinancial corporate business; other loans and advances; liability117.710.9128.0188.2143.393.0321.1141.6174.4115.7173.443
44FA103165005.QNonfinancial corporate business; total mortgages; liability-33.784.645.942.879.613.757.739.939.034.875.044
45FA103170005.QNonfinancial corporate business; trade payables; liability81.3320.7230.1141.4242.5175.3-214.2-549.6717.6611.8410.645
46FA103178005.QNonfinancial corporate business; total taxes payable; liability211.1-10.6-6.813.227.5-1.654.7167.3-196.527.3-36.746
47FA103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)0.4-64.626.0-57.031.793.4-14.3-61.2-15.9-136.4-19.447
48FA103190005.QNonfinancial corporate business; total miscellaneous liabilities-320.3650.61478.8227.91204.51824.8156.212.5261.4481.6894.348
49FA573074005.QPrivate pension funds; pension fund contributions receivable; asset19.2-34.6-0.9-7.1-10.3-9.112.5-15.4-11.7-13.9-6.349
50FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset-67.080.1-13.87.923.83.8-65.728.344.324.830.250
51FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities-272.4605.11493.4227.11191.01830.2209.4-0.4228.7470.8870.451
52FA103181105.QNonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability-44.5-368.3-226.546.8-307.0-316.3-212.390.0210.499.2112.652
53FA103164103.QNonfinancial corporate business; corporate equities; liability-325.6-617.5-454.0-168.5-448.4-499.5-386.2-58.142.5-272.3-193.053
54FA103192105.QNonfinancial corporate business; foreign direct investment in U.S.; liability (market value)281.1249.2227.6215.3141.4183.2173.8148.1167.9371.5305.754
55FA107005005.QNonfinancial corporate business; sector discrepancy-356.7-11.8-454.6-18.5-1131.4-462.0-743.5582.9-679.5766.0-43.555
56FA105005305.QNonfinancial corporate business; difference between capital expenditures and gross savings less net capital transfers paid, excluding foreign earnings retained abroad (financing gap)333.1-342.176.4-65.192.44.24.4-54.7-147.7-62.3-236.856