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Release Date: September 20, 2012
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F.102 Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj | 1042.0 | 831.2 | 712.9 | 990.5 | 1007.0 | 963.0 | 1037.8 | 1010.8 | 1016.3 | 1240.4 | 1232.1 | 1 |
| Nonfinancial corporate business; taxes on corporate income | 293.8 | 227.4 | 177.8 | 222.9 | 246.8 | 244.0 | 253.9 | 248.1 | 241.2 | 304.3 | 303.8 | 2 |
| Nonfinancial corporate business; net dividends paid | 484.6 | 474.1 | 351.7 | 385.7 | 425.3 | 407.3 | 435.8 | 428.6 | 429.7 | 432.8 | 453.4 | 3 |
| Nonfinancial corporate business; capital consumption allowance | 681.8 | 831.6 | 805.5 | 823.3 | 954.9 | 944.2 | 952.5 | 957.7 | 965.4 | 770.9 | 779.0 | 4 |
| Nonfinancial corporate business; U.S. internal funds, book | 945.4 | 961.2 | 988.9 | 1205.1 | 1289.8 | 1255.8 | 1300.6 | 1291.8 | 1310.9 | 1274.2 | 1253.8 | 5 |
| Nonfinancial corporate business; foreign earnings retained abroad | 168.5 | 183.9 | 193.8 | 226.1 | 238.5 | 220.9 | 251.0 | 243.0 | 239.3 | 209.5 | 241.1 | 6 |
| Nonfinancial corporate business; inventory valuation adjustment (IVA) | -47.2 | -44.5 | 3.2 | -38.7 | -62.6 | -121.7 | -75.0 | -40.6 | -12.9 | -23.7 | 16.0 | 7 |
| Nonfinancial corporate business; net capital transfers paid | -0.0 | -3.7 | 38.3 | 21.2 | -5.7 | -5.2 | -5.2 | -6.8 | -5.6 | -5.0 | -6.4 | 8 |
| Nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid | 1066.8 | 1104.4 | 1147.5 | 1371.4 | 1471.4 | 1360.1 | 1481.7 | 1501.1 | 1542.9 | 1465.0 | 1517.3 | 9 |
| Nonfinancial corporate business; gross investment | 940.8 | 169.5 | 1328.5 | 1114.3 | 1287.9 | 1160.2 | 1268.5 | 1366.7 | 1356.4 | 1426.4 | 1329.3 | 10 |
| Nonfinancial corporate business; total capital expenditures | 1146.9 | 1112.4 | 766.5 | 975.2 | 1056.0 | 989.5 | 1034.7 | 1041.8 | 1158.0 | 1180.9 | 1186.1 | 11 |
| Nonfinancial corporate business; gross fixed investment | 1120.4 | 1136.4 | 907.4 | 917.1 | 1018.9 | 954.5 | 997.5 | 1043.8 | 1079.9 | 1110.7 | 1123.7 | 12 |
| Nonfinancial corporate business; inventories including IVA | 28.2 | -40.2 | -145.3 | 60.7 | 39.1 | 37.6 | 39.2 | -0.5 | 80.2 | 71.9 | 64.2 | 13 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | -1.7 | 16.3 | 4.4 | -2.6 | -2.1 | -2.5 | -2.0 | -1.5 | -2.2 | -1.6 | -1.9 | 14 |
| Nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | -206.1 | -943.0 | 562.0 | 139.2 | 231.9 | 170.6 | 233.8 | 324.9 | 198.4 | 245.5 | 143.2 | 15 |
| Nonfinancial corporate business; total financial assets | 1074.9 | -604.0 | 307.3 | 769.0 | 853.9 | 476.8 | 806.7 | 1150.6 | 981.5 | 891.5 | 846.7 | 16 |
| Nonfinancial corporate business; private foreign deposits; asset | 0.9 | -25.5 | 6.8 | 9.6 | -7.1 | 28.2 | -27.0 | -14.9 | -14.6 | -50.6 | -1.5 | 17 |
| Nonfinancial corporate business; checkable deposits and currency; asset | -7.6 | -112.6 | 139.8 | 155.8 | 69.0 | 144.2 | -19.5 | 166.8 | -15.5 | 16.2 | 5.1 | 18 |
| Nonfinancial corporate business; total time and savings deposits; asset | -55.7 | -59.4 | 106.9 | 22.6 | 25.3 | 10.5 | 147.1 | -39.1 | -17.2 | 40.8 | 17.8 | 19 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 127.2 | 162.2 | -69.0 | -156.9 | -32.8 | -60.2 | -47.1 | -69.2 | 45.4 | -72.9 | -49.0 | 20 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | -7.5 | -0.9 | 0.7 | 4.2 | 0.7 | 2.3 | 1.0 | -3.5 | 3.1 | 4.1 | 1.6 | 21 |
| Nonfinancial corporate business; credit market instruments; asset | -77.9 | -36.4 | 7.6 | 11.5 | -14.5 | 2.8 | -2.6 | -61.1 | 3.0 | 94.5 | -22.3 | 22 |
| Nonfinancial corporate business; commercial paper; asset | -53.2 | -12.2 | -1.3 | 11.8 | -8.5 | 19.2 | -13.2 | -35.3 | -4.8 | 20.4 | -26.1 | 23 |
| Nonfinancial corporate business; Treasury securities; asset | -7.1 | -7.9 | 12.5 | 4.9 | -0.2 | -22.2 | -3.9 | 11.8 | 13.4 | 20.7 | 14.2 | 24 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | -2.4 | -2.6 | 4.2 | 1.6 | -0.1 | -7.4 | 12.0 | -9.4 | 4.5 | 6.9 | -5.3 | 25 |
| Nonfinancial corporate business; municipal securities and loans; asset | 1.1 | -3.0 | 0.9 | -3.0 | -4.5 | -17.9 | -1.3 | 2.7 | -1.6 | 11.0 | -5.4 | 26 |
| Nonfinancial corporate business; total mortgages; asset | -18.4 | -7.7 | -4.1 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | 27 |
| Nonfinancial corporate business; consumer credit; asset | 2.2 | -3.0 | -4.6 | -2.3 | 0.4 | 32.7 | 5.3 | -29.4 | -7.0 | 36.9 | 1.8 | 28 |
| Nonfinancial corporate business; mutual fund shares; asset | -4.8 | -16.7 | 35.5 | 11.2 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 | 29 |
| Nonfinancial corporate business; trade receivables; asset | 161.9 | -167.7 | -28.6 | 135.2 | 185.8 | 127.6 | 216.3 | 235.8 | 163.6 | 224.1 | 123.6 | 30 |
| Nonfinancial corporate business; total miscellaneous assets | 938.4 | -346.8 | 107.5 | 575.9 | 638.6 | 232.7 | 549.7 | 947.1 | 824.9 | 646.5 | 782.6 | 31 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 307.0 | 262.6 | 257.2 | 324.8 | 396.5 | 412.3 | 488.0 | 257.3 | 428.5 | 426.4 | 278.4 | 32 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 8.3 | 10.9 | -0.9 | 3.0 | 15.7 | 0.6 | 22.9 | 13.9 | 25.4 | -9.3 | 3.6 | 33 |
| Nonfinancial corporate business; equity in Fannie Mae; asset | 0.1 | -0.1 | 0.0 | 0.1 | -0.0 | 0.3 | -0.3 | -0.3 | 0.1 | 0.5 | 0.7 | 34 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | -54.8 | -1.1 | -9.3 | 20.3 | 9.0 | 49.5 | -2.5 | -3.7 | -7.2 | -11.8 | -8.8 | 35 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 677.7 | -619.3 | -139.6 | 227.7 | 217.4 | -230.0 | 41.5 | 679.9 | 378.2 | 240.7 | 508.9 | 36 |
| Nonfinancial corporate business; total liabilities | 1281.0 | 339.0 | -254.7 | 629.9 | 622.0 | 306.1 | 572.9 | 825.7 | 783.1 | 646.0 | 703.5 | 37 |
| Nonfinancial corporate business; credit and equity market instruments; liability | 51.7 | 13.8 | -193.6 | -2.0 | 65.8 | 142.5 | 127.9 | -116.8 | 109.5 | 32.7 | 94.9 | 38 |
| Nonfinancial corporate business; corporate equities; liability | -786.8 | -336.0 | -64.6 | -278.0 | -472.7 | -324.2 | -510.7 | -617.5 | -438.2 | -344.9 | -463.9 | 39 |
| Nonfinancial corporate business; credit market instruments; liability | 838.5 | 349.7 | -129.0 | 276.0 | 538.5 | 466.7 | 638.6 | 500.7 | 547.8 | 377.6 | 558.8 | 40 |
| Nonfinancial corporate business; commercial paper; liability | 11.3 | 7.7 | -73.1 | 24.5 | 33.4 | 25.8 | 49.5 | 29.7 | 28.5 | -43.8 | 145.9 | 41 |
| Nonfinancial corporate business; municipal securities and loans; liability | 69.0 | 68.2 | 37.8 | 34.7 | 15.1 | 20.6 | 14.5 | 10.0 | 15.3 | 1.2 | 33.9 | 42 |
| Nonfinancial corporate business; corporate bonds; liability | 311.1 | 205.5 | 387.6 | 422.8 | 384.6 | 404.3 | 461.2 | 322.4 | 350.4 | 470.1 | 370.2 | 43 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 96.3 | 64.2 | -219.8 | -33.4 | 73.4 | 64.0 | 43.0 | 105.4 | 81.3 | 102.3 | 90.0 | 44 |
| Nonfinancial corporate business; other loans and advances; liability | 287.9 | 48.5 | -141.7 | -92.2 | 67.9 | -12.4 | 121.5 | 82.2 | 80.2 | -115.0 | -30.5 | 45 |
| Nonfinancial corporate business; total mortgages; liability | 62.8 | -44.3 | -119.9 | -80.4 | -35.9 | -35.6 | -51.2 | -48.8 | -8.0 | -37.1 | -50.7 | 46 |
| Nonfinancial corporate business; trade payables; liability | 85.1 | -225.2 | -85.3 | 163.1 | 179.1 | 146.4 | 191.1 | 183.3 | 195.6 | 310.1 | 99.7 | 47 |
| Nonfinancial corporate business; taxes payable; liability | -49.6 | 3.1 | -3.3 | 7.2 | 5.0 | 22.9 | -13.6 | 9.0 | 1.5 | -5.4 | 18.4 | 48 |
| Nonfinancial corporate business; total miscellaneous liabilities | 1193.8 | 547.3 | 27.4 | 461.6 | 372.1 | -5.7 | 267.6 | 750.1 | 476.4 | 308.5 | 490.5 | 49 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 211.6 | 189.5 | 104.7 | 156.9 | 206.8 | 116.0 | 207.3 | 232.7 | 271.1 | 108.4 | 112.8 | 50 |
| Private pension funds; pension fund contributions receivable; asset | 4.4 | 0.7 | 2.5 | -1.3 | 0.2 | -0.6 | -0.1 | 0.5 | 1.0 | 1.3 | 1.3 | 51 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 977.8 | 357.0 | -79.8 | 306.0 | 165.1 | -121.1 | 60.4 | 517.0 | 204.3 | 198.8 | 376.4 | 52 |
| Nonfinancial corporate business; sector discrepancy | 126.0 | 934.9 | -180.9 | 257.0 | 183.5 | 200.0 | 213.2 | 134.4 | 186.5 | 38.6 | 188.0 | 53 |
| Nonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap) | 248.7 | 195.7 | -225.5 | -191.3 | -171.2 | -144.5 | -190.9 | -209.4 | -140.0 | -69.7 | -83.7 | 54 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)