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Release Date: June 5, 2014
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F.102 Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj | 880.3 | 752.5 | 1034.3 | 1026.7 | 1293.7 | 1335.7 | 1307.7 | 1324.7 | 1345.2 | 1365.1 | 1460.0 | 1 |
| Nonfinancial corporate business; taxes on corporate income | 227.4 | 177.8 | 220.6 | 222.3 | 256.9 | 266.9 | 266.6 | 264.1 | 263.7 | 273.2 | 287.0 | 2 |
| Nonfinancial corporate business; net dividends paid | 474.2 | 351.7 | 375.5 | 440.3 | 478.8 | 501.6 | 483.3 | 463.3 | 577.2 | 482.6 | 468.6 | 3 |
| Nonfinancial corporate business; capital consumption allowance | 1063.8 | 1049.3 | 1077.3 | 1249.3 | 1071.4 | 1131.2 | 1114.0 | 1123.6 | 1139.0 | 1148.2 | 998.8 | 4 |
| Nonfinancial corporate business; U.S. internal funds, book | 1242.5 | 1272.3 | 1515.6 | 1613.4 | 1629.4 | 1698.4 | 1671.8 | 1720.9 | 1643.3 | 1757.6 | 1703.2 | 5 |
| Nonfinancial corporate business; foreign earnings retained abroad | 183.8 | 194.2 | 218.2 | 226.1 | 214.2 | 225.7 | 204.5 | 196.1 | 270.1 | 232.2 | 150.2 | 6 |
| Nonfinancial corporate business; inventory valuation adjustment (IVA) | -37.0 | 6.7 | -41.0 | -56.0 | -10.0 | -0.3 | -13.0 | 8.9 | 1.7 | 1.2 | -31.1 | 7 |
| Nonfinancial corporate business; net capital transfers paid | -3.7 | 38.3 | 20.9 | -6.4 | -16.7 | -5.7 | -9.6 | -5.7 | -4.5 | -2.8 | -7.4 | 8 |
| Nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid | 1393.1 | 1434.8 | 1671.8 | 1789.9 | 1850.3 | 1929.4 | 1872.8 | 1931.5 | 1919.5 | 1993.8 | 1829.7 | 9 |
| Nonfinancial corporate business; gross investment | 415.3 | 1559.4 | 1385.0 | 936.7 | 992.3 | 1336.0 | 1350.2 | 1378.3 | 1172.7 | 1442.7 | 1411.2 | 10 |
| Nonfinancial corporate business; total capital expenditures | 1358.6 | 1008.5 | 1239.6 | 1337.0 | 1504.2 | 1560.0 | 1454.8 | 1533.2 | 1621.9 | 1630.1 | 1594.7 | 11 |
| Nonfinancial corporate business; gross fixed investment | 1372.6 | 1141.2 | 1177.0 | 1298.8 | 1433.6 | 1489.0 | 1422.9 | 1489.1 | 1517.2 | 1526.7 | 1555.1 | 12 |
| Nonfinancial corporate business; inventories including IVA | -31.6 | -139.0 | 63.7 | 39.1 | 71.0 | 72.4 | 33.0 | 45.0 | 106.3 | 105.3 | 40.3 | 13 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | 17.6 | 6.3 | -1.1 | -0.9 | -0.4 | -1.3 | -1.0 | -0.9 | -1.5 | -1.9 | -0.6 | 14 |
| Nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | -943.3 | 551.0 | 145.5 | -400.3 | -511.9 | -224.1 | -104.6 | -154.9 | -449.2 | -187.4 | -183.5 | 15 |
| Nonfinancial corporate business; total financial assets | -604.2 | 302.4 | 633.2 | 494.1 | 684.6 | 866.0 | 845.0 | 872.3 | 824.3 | 922.3 | 514.6 | 16 |
| Nonfinancial corporate business; private foreign deposits; asset | -25.5 | 6.8 | 9.1 | -5.8 | 1.0 | 44.7 | 46.8 | 56.6 | 12.9 | 62.5 | -64.1 | 17 |
| Nonfinancial corporate business; checkable deposits and currency; asset | -59.0 | 70.7 | 79.7 | 29.7 | 15.1 | 94.6 | 77.3 | -92.8 | 175.8 | 217.9 | -269.2 | 18 |
| Nonfinancial corporate business; total time and savings deposits; asset | -129.4 | 176.9 | 59.9 | 13.2 | 36.8 | 58.5 | 36.7 | 60.3 | 145.3 | -8.2 | 46.5 | 19 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 178.5 | -71.4 | -157.7 | -35.4 | 18.2 | 40.6 | -18.1 | -11.9 | 123.8 | 68.5 | -96.3 | 20 |
| Nonfinancial corporate business; security repurchase agreements; asset | -0.9 | 0.7 | 4.3 | 0.4 | -2.8 | -0.9 | -1.8 | -2.6 | 15.6 | -14.9 | 7.1 | 21 |
| Nonfinancial corporate business; credit market instruments; asset | -34.6 | 10.1 | 2.6 | -7.1 | -10.0 | -52.3 | -88.6 | -6.5 | -22.4 | -91.8 | 47.6 | 22 |
| Nonfinancial corporate business; commercial paper; asset | -12.2 | -1.3 | 12.0 | -0.1 | -8.0 | -29.5 | -0.7 | -25.6 | -29.6 | -62.3 | 22.6 | 23 |
| Nonfinancial corporate business; Treasury securities; asset | -7.9 | 12.5 | 5.1 | -5.1 | -3.4 | 0.8 | -25.8 | 20.5 | 1.3 | 7.3 | -9.2 | 24 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | -2.6 | 4.2 | 1.7 | -1.7 | -1.1 | -4.7 | -28.6 | 6.8 | 0.4 | 2.4 | -3.1 | 25 |
| Nonfinancial corporate business; municipal securities and loans; asset | -3.0 | 0.9 | -3.2 | -1.6 | 1.7 | -12.4 | -38.3 | 0.3 | 0.6 | -12.2 | 9.5 | 26 |
| Nonfinancial corporate business; total mortgages; asset | -7.7 | -4.1 | -1.6 | -0.6 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | 27 |
| Nonfinancial corporate business; consumer credit; asset | -1.2 | -2.1 | -11.4 | 1.9 | 1.7 | -5.6 | 5.6 | -7.6 | 5.7 | -26.1 | 28.6 | 28 |
| Nonfinancial corporate business; mutual fund shares; asset | -16.5 | 35.3 | 11.1 | -12.8 | -0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 29 |
| Nonfinancial corporate business; trade receivables; asset | -169.6 | -31.2 | 105.7 | 83.8 | 83.6 | 136.5 | 193.0 | 170.0 | 138.6 | 44.4 | 52.5 | 30 |
| Nonfinancial corporate business; total miscellaneous assets | -347.3 | 104.5 | 518.5 | 428.1 | 542.6 | 543.5 | 598.8 | 698.2 | 234.0 | 643.0 | 789.8 | 31 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 262.6 | 269.7 | 303.3 | 399.8 | 365.8 | 333.2 | 291.4 | 368.7 | 300.4 | 372.2 | 347.0 | 32 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 11.0 | -4.0 | 11.9 | 10.0 | 7.4 | -0.0 | -6.2 | 7.3 | 1.3 | -2.6 | 3.0 | 33 |
| Nonfinancial corporate business; equity in Fannie Mae; asset | -0.1 | 0.0 | 0.1 | -0.0 | 0.0 | 0.0 | 0.3 | -0.2 | -0.1 | 0.1 | 0.6 | 34 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | -1.1 | -9.3 | 26.7 | 8.4 | 2.6 | 14.7 | 56.1 | 4.7 | 0.8 | -2.6 | 11.3 | 35 |
| Nonfinancial corporate business; unidentified miscellaneous assets | -619.7 | -152.0 | 176.5 | 10.0 | 166.8 | 195.6 | 257.2 | 317.8 | -68.5 | 276.0 | 427.9 | 36 |
| Nonfinancial corporate business; total liabilities | 339.1 | -248.5 | 487.8 | 894.4 | 1196.4 | 1090.0 | 949.6 | 1027.2 | 1273.6 | 1109.7 | 698.1 | 37 |
| Nonfinancial corporate business; credit and equity market instruments; liability | 36.8 | -212.7 | -88.1 | 30.7 | 261.4 | 363.0 | 366.3 | 375.7 | 501.3 | 208.8 | 446.5 | 38 |
| Nonfinancial corporate business; corporate equities; liability | -334.3 | -62.1 | -277.4 | -472.2 | -399.5 | -408.6 | -256.2 | -423.3 | -452.8 | -502.1 | -426.8 | 39 |
| Nonfinancial corporate business; credit market instruments; liability | 371.2 | -150.6 | 189.3 | 503.0 | 660.9 | 771.6 | 622.4 | 798.9 | 954.2 | 710.9 | 873.2 | 40 |
| Nonfinancial corporate business; commercial paper; liability | 7.7 | -73.1 | 24.5 | 33.4 | 14.0 | 14.2 | 20.1 | -20.1 | 92.0 | -35.2 | 72.1 | 41 |
| Nonfinancial corporate business; municipal securities and loans; liability | 66.0 | 37.2 | 33.2 | 8.5 | 15.2 | 9.3 | 11.3 | 6.4 | 20.6 | -0.9 | 2.1 | 42 |
| Nonfinancial corporate business; corporate bonds; liability | 225.4 | 411.7 | 438.6 | 410.8 | 579.6 | 640.3 | 579.4 | 570.8 | 745.3 | 665.8 | 662.0 | 43 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 64.2 | -234.0 | -87.0 | 68.9 | 80.4 | 46.1 | 20.4 | 57.5 | 56.3 | 50.3 | 34.2 | 44 |
| Nonfinancial corporate business; other loans and advances; liability | 67.9 | -160.8 | -90.4 | 60.2 | -33.7 | 37.1 | 22.5 | 163.3 | 0.7 | -38.0 | 117.6 | 45 |
| Nonfinancial corporate business; total mortgages; liability | -60.1 | -131.6 | -129.6 | -78.8 | 5.3 | 24.5 | -31.2 | 21.1 | 39.2 | 69.0 | -14.8 | 46 |
| Nonfinancial corporate business; trade payables; liability | -225.2 | -82.6 | 156.3 | 25.2 | 83.2 | 118.1 | 137.8 | 120.2 | 143.1 | 71.1 | 118.6 | 47 |
| Nonfinancial corporate business; taxes payable; liability | 3.1 | -3.3 | 7.2 | 8.8 | 2.3 | -10.1 | -17.1 | -22.2 | -5.4 | 4.3 | -40.3 | 48 |
| Nonfinancial corporate business; total miscellaneous liabilities | 524.3 | 50.0 | 412.4 | 829.6 | 849.5 | 619.0 | 462.6 | 553.5 | 634.5 | 825.5 | 173.4 | 49 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 189.6 | 104.6 | 157.0 | 195.2 | 165.1 | 170.0 | 96.4 | 143.5 | 196.9 | 243.3 | 255.3 | 50 |
| Private pension funds; pension fund contributions receivable; asset | 14.7 | -8.4 | 15.4 | 3.0 | -0.9 | -1.0 | 0.8 | 0.4 | -1.1 | -3.9 | -0.8 | 51 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | 123.0 | 82.7 | -14.9 | -12.5 | 50.1 | 54.9 | 48.9 | 36.4 | 50.2 | 84.1 | 32.6 | 52 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 196.9 | -128.9 | 254.8 | 644.0 | 635.2 | 395.1 | 316.5 | 373.3 | 388.4 | 502.0 | -113.6 | 53 |
| Nonfinancial corporate business; sector discrepancy | 977.8 | -124.6 | 286.8 | 853.2 | 858.0 | 593.5 | 522.6 | 553.2 | 746.8 | 551.1 | 418.5 | 54 |
| Nonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap) | 153.0 | -270.4 | -235.0 | -220.4 | -115.2 | -138.0 | -203.9 | -196.6 | -23.0 | -128.6 | -77.4 | 55 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)