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Release Date: September 16, 2011
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F.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfarm nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj | 1115.1 | 1037.6 | 830.3 | 692.5 | 941.8 | 975.8 | 983.4 | 960.3 | 847.5 | 973.5 | 1007.7 | 1 |
| Nonfarm nonfinancial corporate business; taxes on corporate income | 306.9 | 293.0 | 227.0 | 174.6 | 228.7 | 232.8 | 231.4 | 238.9 | 211.8 | 237.9 | 251.1 | 2 |
| Nonfarm nonfinancial corporate business; net dividends paid | 465.8 | 480.4 | 470.6 | 346.5 | 396.8 | 378.7 | 374.2 | 403.9 | 430.2 | 419.9 | 458.2 | 3 |
| Nonfarm nonfinancial corporate business; capital consumption allowance | 636.0 | 673.4 | 822.4 | 798.9 | 892.1 | 803.2 | 805.2 | 893.0 | 1067.1 | 994.3 | 1001.9 | 4 |
| Nonfarm nonfinancial corporate business; U.S. internal funds, book | 978.3 | 937.6 | 955.0 | 970.3 | 1208.4 | 1167.5 | 1182.9 | 1210.5 | 1272.5 | 1310.1 | 1300.3 | 5 |
| Nonfarm nonfinancial corporate business; foreign earnings retained abroad | 148.9 | 168.5 | 183.9 | 207.7 | 211.4 | 216.3 | 205.1 | 215.5 | 208.7 | 212.3 | 237.3 | 6 |
| Nonfarm nonfinancial corporate business; inventory valuation adjustment (IVA) | -38.0 | -47.2 | -44.5 | 0.6 | -39.1 | -28.4 | -5.6 | -32.0 | -90.3 | -116.0 | -59.3 | 7 |
| Nonfarm nonfinancial corporate business; net capital transfers paid | -0.0 | -0.0 | -3.7 | 38.3 | 21.3 | 58.9 | 7.2 | -3.2 | 22.1 | -5.2 | -5.1 | 8 |
| Nonfarm nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid | 1089.2 | 1058.9 | 1098.2 | 1140.3 | 1359.4 | 1296.5 | 1375.3 | 1397.2 | 1368.8 | 1411.6 | 1483.4 | 9 |
| Nonfarm nonfinancial corporate business; gross investment | 953.9 | 930.7 | 161.2 | 1451.8 | 1285.2 | 1194.0 | 1408.2 | 1337.1 | 1201.6 | 1287.7 | 1353.1 | 10 |
| Nonfarm nonfinancial corporate business; total capital expenditures | 1091.2 | 1134.7 | 1097.3 | 747.6 | 972.0 | 891.6 | 972.6 | 1027.8 | 996.0 | 1027.8 | 1050.0 | 11 |
| Nonfarm nonfinancial corporate business; gross fixed investment | 1018.1 | 1108.0 | 1121.7 | 894.8 | 910.3 | 857.6 | 901.8 | 925.4 | 956.3 | 963.3 | 991.1 | 12 |
| Nonfarm nonfinancial corporate business; inventories including IVA | 60.6 | 28.3 | -40.6 | -151.1 | 65.2 | 37.0 | 73.2 | 107.4 | 43.1 | 68.1 | 62.1 | 13 |
| Nonfarm nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | 12.5 | -1.7 | 16.3 | 3.9 | -3.4 | -3.0 | -2.4 | -5.0 | -3.4 | -3.6 | -3.2 | 14 |
| Nonfarm nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | -137.3 | -204.0 | -936.2 | 704.2 | 313.2 | 302.3 | 435.5 | 309.3 | 205.6 | 259.9 | 303.1 | 15 |
| Nonfarm nonfinancial corporate business; total financial assets | 699.2 | 1073.3 | -605.5 | 567.6 | 852.6 | 864.1 | 730.9 | 1043.1 | 772.3 | 1105.9 | 950.3 | 16 |
| Nonfarm nonfinancial corporate business; private foreign deposits; asset | -14.2 | 0.9 | -25.5 | 6.9 | 40.5 | 28.3 | 43.0 | 42.0 | 48.8 | 27.8 | 20.2 | 17 |
| Nonfarm nonfinancial corporate business; checkable deposits and currency; asset | -116.9 | -9.0 | -109.2 | 136.0 | 241.7 | 307.4 | 162.0 | 232.3 | 265.0 | 202.0 | 163.5 | 18 |
| Nonfarm nonfinancial corporate business; total time and savings deposits; asset | 46.6 | -55.7 | -59.4 | 109.3 | -17.3 | -123.9 | -80.0 | 132.9 | 1.7 | 200.9 | 201.4 | 19 |
| Nonfarm nonfinancial corporate business; money market mutual fund shares; asset | 68.1 | 128.1 | 158.2 | -56.5 | -128.6 | -311.4 | -175.7 | -10.3 | -17.0 | -80.5 | -70.7 | 20 |
| Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset | 1.0 | -7.5 | -0.9 | 0.8 | 4.4 | 4.7 | 1.0 | -11.0 | 22.9 | 2.6 | -2.9 | 21 |
| Nonfarm nonfinancial corporate business; credit market instruments; asset | -11.6 | -79.1 | -32.2 | 6.4 | 14.1 | 70.2 | -5.1 | 58.2 | -66.8 | 18.1 | 8.8 | 22 |
| Nonfarm nonfinancial corporate business; commercial paper; asset | 11.7 | -53.2 | -12.2 | -0.4 | 15.7 | 28.6 | 2.2 | 42.3 | -10.2 | 39.6 | -25.9 | 23 |
| Nonfarm nonfinancial corporate business; Treasury securities; asset | -6.7 | -7.1 | -7.9 | 8.7 | 0.4 | 24.5 | 9.1 | 4.3 | -36.4 | -2.2 | 28.5 | 24 |
| Nonfarm nonfinancial corporate business; agency- and GSE-backed securities; asset | -2.2 | -2.4 | -2.6 | 2.9 | 0.1 | 8.2 | 3.0 | 1.4 | -12.1 | -0.7 | 9.5 | 25 |
| Nonfarm nonfinancial corporate business; municipal securities and loans; asset | -4.0 | 1.1 | -3.0 | 1.1 | -6.3 | -15.9 | -12.3 | 4.8 | -2.0 | -2.4 | -2.3 | 26 |
| Nonfarm nonfinancial corporate business; total mortgages; asset | -8.4 | -18.4 | -7.7 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 | 27 |
| Nonfarm nonfinancial corporate business; consumer credit; asset | -2.0 | 1.0 | 1.2 | -2.6 | 7.5 | 28.1 | -3.9 | 8.7 | -2.8 | -12.7 | 2.3 | 28 |
| Nonfarm nonfinancial corporate business; mutual fund shares; asset | 24.9 | 0.2 | -6.1 | 40.4 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 29 |
| Nonfarm nonfinancial corporate business; trade receivables; asset | -18.3 | 163.1 | -172.0 | 33.6 | 135.1 | 8.1 | 211.5 | 187.6 | 133.1 | 200.4 | 193.7 | 30 |
| Nonfarm nonfinancial corporate business; total miscellaneous assets | 719.5 | 932.3 | -358.4 | 290.6 | 546.0 | 863.9 | 557.5 | 394.8 | 367.9 | 517.9 | 419.5 | 31 |
| Nonfarm nonfinancial corporate business; U.S. direct investment abroad; asset | 219.2 | 307.0 | 262.6 | 279.8 | 322.1 | 417.5 | 238.3 | 267.5 | 365.0 | 348.0 | 483.3 | 32 |
| Nonfarm nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 6.6 | 7.4 | 9.9 | -1.8 | 2.5 | -1.4 | 10.5 | 7.0 | -6.1 | -0.8 | 20.9 | 33 |
| Nonfarm nonfinancial corporate business; equity in Fannie Mae; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34 |
| Nonfarm nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 22.9 | -54.8 | -1.1 | -9.3 | 20.3 | 98.8 | -5.3 | -1.4 | -10.9 | -5.3 | 14.7 | 35 |
| Nonfarm nonfinancial corporate business; unidentified miscellaneous assets | 470.9 | 672.7 | -629.9 | 21.9 | 201.2 | 349.1 | 313.9 | 121.7 | 20.0 | 176.0 | -99.4 | 36 |
| Nonfarm nonfinancial corporate business; total liabilities | 836.5 | 1277.3 | 330.7 | -136.7 | 539.4 | 561.7 | 295.4 | 733.9 | 566.7 | 846.0 | 647.2 | 37 |
| Nonfarm nonfinancial corporate business; credit and equity market instruments; liability | -92.9 | -34.4 | -78.4 | -61.6 | -50.1 | 100.9 | -144.5 | -43.2 | -113.5 | 76.2 | -37.0 | 38 |
| Nonfarm nonfinancial corporate business; corporate equities; liability | -565.7 | -786.8 | -336.0 | -64.6 | -277.9 | -200.2 | -214.3 | -336.5 | -360.7 | -326.9 | -475.2 | 39 |
| Nonfarm nonfinancial corporate business; credit market instruments; liability | 472.8 | 752.5 | 257.6 | 3.0 | 227.9 | 301.1 | 69.8 | 293.4 | 247.2 | 403.1 | 438.2 | 40 |
| Nonfarm nonfinancial corporate business; commercial paper; liability | 22.4 | 11.3 | 7.7 | -73.1 | 24.5 | 50.3 | 62.7 | 43.8 | -58.7 | 31.7 | 55.4 | 41 |
| Nonfarm nonfinancial corporate business; municipal securities and loans; liability | 5.4 | 8.1 | 2.7 | 5.5 | 8.6 | 5.1 | 1.8 | 11.3 | 16.1 | 1.7 | -2.3 | 42 |
| Nonfarm nonfinancial corporate business; corporate bonds; liability | 215.6 | 311.2 | 204.6 | 377.2 | 420.6 | 432.4 | 231.6 | 510.6 | 507.7 | 392.0 | 447.1 | 43 |
| Nonfarm nonfinancial corporate business; bank loans not elsewhere classified; liability | 9.2 | 85.1 | 53.7 | -130.6 | -32.1 | -30.6 | -19.7 | -54.9 | -23.2 | 104.3 | 75.5 | 44 |
| Nonfarm nonfinancial corporate business; other loans and advances; liability | 132.5 | 288.5 | 54.8 | -143.7 | -112.4 | -107.0 | -117.6 | -129.3 | -95.5 | -40.5 | -90.8 | 45 |
| Nonfarm nonfinancial corporate business; total mortgages; liability | 87.7 | 48.3 | -65.8 | -32.5 | -81.3 | -49.1 | -89.1 | -88.0 | -99.1 | -86.1 | -46.6 | 46 |
| Nonfarm nonfinancial corporate business; trade payables; liability | 110.3 | 85.9 | -229.9 | -89.9 | 194.0 | 237.2 | 183.2 | 211.9 | 143.5 | 203.0 | 204.2 | 47 |
| Nonfarm nonfinancial corporate business; taxes payable; liability | -0.8 | -49.6 | 3.1 | -3.3 | 3.6 | 13.7 | -10.1 | 1.6 | 9.3 | 29.4 | -26.5 | 48 |
| Nonfarm nonfinancial corporate business; total miscellaneous liabilities | 819.8 | 1275.3 | 635.9 | 18.1 | 391.9 | 210.0 | 266.8 | 563.5 | 527.3 | 537.5 | 506.5 | 49 |
| Nonfarm nonfinancial corporate business; foreign direct investment in U.S.; liability | 191.0 | 211.6 | 189.5 | 112.0 | 186.2 | 185.0 | 105.9 | 250.4 | 203.3 | 100.2 | 156.4 | 50 |
| Private pension funds; pension fund contributions receivable; asset | -2.0 | 4.4 | 0.7 | 2.5 | -1.2 | -2.2 | -1.3 | -0.8 | -0.6 | -0.4 | -0.4 | 51 |
| Nonfarm nonfinancial corporate business; unidentified miscellaneous liabilities | 630.8 | 1059.3 | 445.6 | -96.4 | 207.0 | 27.2 | 162.2 | 313.9 | 324.6 | 437.8 | 350.4 | 52 |
| Nonfarm nonfinancial corporate business; sector discrepancy | 135.2 | 128.2 | 937.0 | -311.6 | 74.2 | 102.5 | -32.9 | 60.1 | 167.2 | 123.9 | 130.3 | 53 |
| Nonfarm nonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap) | 150.9 | 244.3 | 186.7 | -223.3 | -197.3 | -247.5 | -204.7 | -150.7 | -186.2 | -166.3 | -190.9 | 54 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)