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Release Date: December 9, 2013
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F.102 Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj | 752.5 | 1034.3 | 1026.7 | 1293.7 | 1283.7 | 1282.9 | 1288.8 | 1319.4 | 1307.7 | 1324.7 | 1344.9 | 1 |
| Nonfinancial corporate business; taxes on corporate income | 177.8 | 220.6 | 222.3 | 256.9 | 252.5 | 257.8 | 249.1 | 268.4 | 266.6 | 264.1 | 263.8 | 2 |
| Nonfinancial corporate business; net dividends paid | 351.7 | 375.5 | 440.3 | 478.8 | 456.0 | 457.5 | 461.2 | 540.4 | 483.3 | 463.3 | 570.4 | 3 |
| Nonfinancial corporate business; capital consumption allowance | 1049.4 | 1077.2 | 1249.3 | 1071.4 | 1058.8 | 1066.1 | 1075.0 | 1085.8 | 1113.9 | 1127.0 | 1135.4 | 4 |
| Nonfinancial corporate business; U.S. internal funds, book | 1272.3 | 1515.5 | 1613.4 | 1629.4 | 1634.1 | 1633.7 | 1653.5 | 1596.4 | 1671.7 | 1724.2 | 1646.2 | 5 |
| Nonfinancial corporate business; foreign earnings retained abroad | 194.2 | 218.2 | 226.1 | 214.2 | 210.1 | 214.2 | 199.8 | 232.8 | 204.5 | 196.0 | 263.3 | 6 |
| Nonfinancial corporate business; inventory valuation adjustment (IVA) | 6.7 | -41.0 | -56.0 | -10.0 | -19.5 | 9.8 | -22.0 | -8.4 | -13.0 | 8.9 | 1.7 | 7 |
| Nonfinancial corporate business; net capital transfers paid | 38.3 | 20.9 | -6.4 | -16.7 | -6.0 | -7.4 | -9.0 | -44.4 | -9.6 | -5.7 | -4.5 | 8 |
| Nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid | 1434.9 | 1671.8 | 1790.0 | 1850.3 | 1830.6 | 1865.1 | 1840.3 | 1865.2 | 1872.8 | 1934.8 | 1915.7 | 9 |
| Nonfinancial corporate business; gross investment | 1560.2 | 1384.4 | 936.9 | 1727.5 | 1709.4 | 1812.7 | 1702.6 | 1685.4 | 1791.1 | 1762.4 | 1718.1 | 10 |
| Nonfinancial corporate business; total capital expenditures | 1009.3 | 1238.9 | 1337.2 | 1504.1 | 1500.5 | 1493.0 | 1527.9 | 1495.1 | 1496.3 | 1545.9 | 1607.3 | 11 |
| Nonfinancial corporate business; gross fixed investment | 1142.0 | 1176.4 | 1299.0 | 1433.5 | 1403.1 | 1424.8 | 1434.0 | 1472.2 | 1464.3 | 1501.8 | 1499.9 | 12 |
| Nonfinancial corporate business; inventories including IVA | -139.0 | 63.7 | 39.1 | 71.0 | 97.8 | 68.7 | 94.3 | 23.3 | 33.0 | 45.0 | 107.9 | 13 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | 6.3 | -1.1 | -0.9 | -0.4 | -0.4 | -0.5 | -0.4 | -0.4 | -1.0 | -0.9 | -0.5 | 14 |
| Nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | 551.0 | 145.5 | -400.3 | 223.4 | 208.9 | 319.7 | 174.6 | 190.3 | 294.8 | 216.5 | 110.8 | 15 |
| Nonfinancial corporate business; total financial assets | 302.4 | 633.2 | 494.1 | 890.2 | 954.7 | 925.8 | 884.1 | 796.4 | 927.3 | 874.7 | 958.1 | 16 |
| Nonfinancial corporate business; private foreign deposits; asset | 6.8 | 9.1 | -5.8 | -21.4 | -52.1 | -45.2 | -4.2 | 15.8 | 62.0 | 108.9 | -37.6 | 17 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 70.7 | 79.7 | 29.7 | 92.1 | 51.9 | 135.6 | 124.4 | 56.4 | 150.0 | -45.7 | 197.7 | 18 |
| Nonfinancial corporate business; total time and savings deposits; asset | 176.9 | 59.9 | 13.2 | 24.8 | 43.5 | -19.3 | 35.9 | 39.1 | 33.0 | 62.1 | 124.1 | 19 |
| Nonfinancial corporate business; money market mutual fund shares; asset | -71.4 | -157.7 | -35.4 | -4.1 | -68.9 | -46.7 | 27.9 | 71.3 | -38.6 | -45.7 | 76.6 | 20 |
| Nonfinancial corporate business; security repurchase agreements; asset | 0.7 | 4.3 | 0.4 | -2.2 | 5.4 | -0.3 | -10.6 | -3.5 | -1.6 | -1.0 | 6.5 | 21 |
| Nonfinancial corporate business; credit market instruments; asset | 10.0 | 2.6 | -6.7 | 8.7 | 9.3 | 18.5 | 59.0 | -52.0 | -112.9 | -4.8 | 56.1 | 22 |
| Nonfinancial corporate business; commercial paper; asset | -1.3 | 12.0 | -0.1 | -7.5 | -22.2 | -8.0 | 15.6 | -15.5 | 0.3 | -26.0 | 7.0 | 23 |
| Nonfinancial corporate business; Treasury securities; asset | 12.5 | 5.1 | -5.1 | 7.2 | -5.8 | 40.0 | 17.8 | -23.1 | -34.6 | 17.2 | 20.6 | 24 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 4.2 | 1.7 | -1.7 | -2.6 | -1.9 | 3.3 | 5.9 | -17.7 | -31.5 | 5.7 | 6.9 | 25 |
| Nonfinancial corporate business; municipal securities and loans; asset | 0.9 | -3.2 | -1.6 | 12.2 | 13.1 | -11.4 | 22.2 | 24.7 | -54.8 | 1.1 | 30.5 | 26 |
| Nonfinancial corporate business; total mortgages; asset | -4.1 | -1.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | 27 |
| Nonfinancial corporate business; consumer credit; asset | -2.2 | -11.4 | 2.3 | 0.0 | 26.7 | -5.0 | -1.9 | -19.9 | 8.2 | -2.3 | -8.4 | 28 |
| Nonfinancial corporate business; mutual fund shares; asset | 35.3 | 11.1 | -12.8 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | 29 |
| Nonfinancial corporate business; trade receivables; asset | -31.1 | 105.7 | 83.4 | 82.4 | 141.4 | 104.4 | 87.4 | -3.7 | 157.2 | 150.2 | 118.1 | 30 |
| Nonfinancial corporate business; total miscellaneous assets | 104.5 | 518.5 | 428.1 | 711.6 | 825.7 | 780.5 | 565.8 | 674.6 | 679.8 | 652.2 | 418.3 | 31 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 269.7 | 303.3 | 399.8 | 365.8 | 428.2 | 314.8 | 355.3 | 364.7 | 294.8 | 354.8 | 318.1 | 32 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | -4.0 | 11.9 | 10.0 | 7.4 | -5.5 | 8.0 | 5.8 | 21.6 | 0.3 | 13.8 | 7.8 | 33 |
| Nonfinancial corporate business; equity in Fannie Mae; asset | 0.0 | 0.1 | -0.0 | 0.0 | 0.5 | -0.3 | 0.0 | -0.0 | 0.3 | -0.2 | -0.1 | 34 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | -9.3 | 26.7 | 8.4 | -0.4 | -11.2 | -10.3 | -1.0 | 20.9 | -4.0 | 3.7 | 0.6 | 35 |
| Nonfinancial corporate business; unidentified miscellaneous assets | -152.0 | 176.5 | 10.0 | 338.8 | 413.9 | 468.3 | 205.7 | 267.4 | 388.4 | 280.1 | 91.9 | 36 |
| Nonfinancial corporate business; total liabilities | -248.5 | 487.8 | 894.4 | 666.9 | 745.7 | 606.0 | 709.5 | 606.1 | 632.5 | 658.2 | 847.3 | 37 |
| Nonfinancial corporate business; credit and equity market instruments; liability | -209.1 | -74.5 | 54.7 | 246.4 | 222.0 | 20.4 | 161.4 | 581.7 | 370.5 | 349.7 | 460.6 | 38 |
| Nonfinancial corporate business; corporate equities; liability | -62.1 | -277.5 | -472.3 | -399.7 | -291.4 | -507.9 | -395.6 | -404.0 | -256.3 | -424.1 | -369.2 | 39 |
| Nonfinancial corporate business; credit market instruments; liability | -147.0 | 203.0 | 527.0 | 646.1 | 513.4 | 528.3 | 557.0 | 985.6 | 626.8 | 773.8 | 829.8 | 40 |
| Nonfinancial corporate business; commercial paper; liability | -73.1 | 24.5 | 33.4 | 14.0 | -7.9 | 29.0 | -35.5 | 70.5 | 21.2 | -19.0 | 92.7 | 41 |
| Nonfinancial corporate business; municipal securities and loans; liability | 37.2 | 33.2 | 8.5 | 15.2 | 13.1 | 26.2 | 9.7 | 11.9 | 11.3 | 6.4 | 20.6 | 42 |
| Nonfinancial corporate business; corporate bonds; liability | 411.7 | 438.6 | 410.8 | 579.6 | 523.2 | 426.0 | 587.1 | 782.0 | 578.0 | 570.8 | 729.3 | 43 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | -234.0 | -83.5 | 68.9 | 78.3 | 82.1 | 91.4 | 56.7 | 83.0 | 20.0 | 54.9 | 56.8 | 44 |
| Nonfinancial corporate business; other loans and advances; liability | -160.8 | -90.4 | 63.5 | -28.7 | -71.3 | -21.8 | -27.8 | 6.2 | 31.3 | 124.2 | -114.8 | 45 |
| Nonfinancial corporate business; total mortgages; liability | -128.0 | -119.4 | -58.1 | -12.4 | -25.7 | -22.5 | -33.2 | 32.0 | -34.9 | 36.5 | 45.2 | 46 |
| Nonfinancial corporate business; trade payables; liability | -82.6 | 156.3 | 25.2 | 120.5 | 151.4 | 158.7 | 134.9 | 37.1 | 132.4 | 81.1 | 61.3 | 47 |
| Nonfinancial corporate business; taxes payable; liability | -3.3 | 7.2 | 8.8 | 6.4 | -3.1 | 19.9 | -10.3 | 19.2 | -17.8 | -21.4 | -32.4 | 48 |
| Nonfinancial corporate business; total miscellaneous liabilities | 46.4 | 398.7 | 805.6 | 293.5 | 375.4 | 407.0 | 423.5 | -31.8 | 147.4 | 248.8 | 357.7 | 49 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 104.6 | 157.0 | 195.2 | 165.1 | 176.5 | 175.0 | 135.5 | 173.2 | 91.0 | 117.3 | 96.0 | 50 |
| Private pension funds; pension fund contributions receivable; asset | -8.4 | 15.4 | 3.0 | -2.1 | -6.5 | 1.4 | -0.9 | -2.3 | 0.8 | -0.1 | -0.4 | 51 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | 88.6 | -9.9 | -11.6 | 54.1 | 80.4 | 15.0 | 24.3 | 96.8 | 59.1 | 39.9 | 60.8 | 52 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | -138.4 | 236.2 | 619.1 | 76.4 | 125.1 | 215.5 | 264.6 | -299.6 | -3.5 | 91.8 | 201.3 | 53 |
| Nonfinancial corporate business; sector discrepancy | -125.4 | 287.4 | 853.0 | 122.8 | 121.2 | 52.3 | 137.7 | 179.7 | 81.7 | 172.4 | 197.5 | 54 |
| Nonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap) | -269.7 | -235.6 | -220.1 | -115.2 | -114.0 | -150.5 | -103.6 | -92.9 | -162.4 | -187.2 | -40.6 | 55 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)