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Release Date: March 12, 2015
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F.102 Nonfinancial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | 2206.6 | 2311.0 | 2682.4 | 2820.3 | 3081.6 | 2840.8 | 2841.7 | 2963.1 | 3119.8 | 3142.5 | 3100.8 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | 1951.3 | 1995.1 | 2037.6 | 2086.2 | 2051.4 | 2087.4 | 2131.3 | 1941.3 | 2055.2 | 2128.1 | 2081.0 | 2 |
| Nonfinancial business; gross investment | 1655.2 | 1197.6 | 1275.7 | 1586.3 | 1753.0 | 1383.6 | 1696.9 | 1663.4 | 1830.4 | 1588.9 | 1929.6 | 3 |
| Nonfinancial business; total capital expenditures | 1480.6 | 1613.5 | 1781.7 | 1863.7 | 2051.6 | 1932.2 | 1937.9 | 1944.4 | 2028.9 | 2087.6 | 2145.7 | 4 |
| Nonfinancial business; gross fixed investment | 1420.1 | 1572.3 | 1715.9 | 1788.3 | 1965.5 | 1818.9 | 1847.1 | 1903.9 | 1927.9 | 1987.7 | 2042.5 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | 58.8 | 58.4 | 69.0 | 71.8 | 106.7 | 96.0 | 71.8 | 108.6 | 86.2 | 100.4 | 131.5 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 1361.4 | 1513.9 | 1646.9 | 1716.5 | 1858.8 | 1722.8 | 1775.3 | 1795.4 | 1841.7 | 1887.3 | 1911.0 | 7 |
| Nonfinancial business; inventories | 61.5 | 41.8 | 64.9 | 74.1 | 84.3 | 110.7 | 90.5 | 40.1 | 100.3 | 94.5 | 102.5 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | -1.1 | -0.5 | 0.9 | 1.3 | 1.8 | 2.6 | 0.3 | 0.3 | 0.8 | 5.4 | 0.6 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | 174.7 | -415.9 | -506.0 | -277.4 | -298.6 | -548.6 | -241.0 | -281.0 | -198.6 | -498.7 | -216.0 | 10 |
| Nonfinancial business; total financial assets | 784.7 | 510.0 | 580.0 | 935.1 | 832.5 | 808.4 | 941.7 | 474.0 | 1204.7 | 701.3 | 949.9 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | 9.1 | -5.8 | 0.6 | 51.2 | 1.7 | 7.0 | 69.6 | -47.2 | 46.4 | 9.1 | -1.6 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | 76.8 | 27.3 | 8.0 | 63.2 | 68.0 | 172.2 | 157.7 | -136.2 | 211.4 | 76.5 | 120.5 | 13 |
| Nonfinancial business; total time and savings deposits; asset | 62.8 | 17.1 | 38.2 | 57.5 | 26.9 | 159.2 | -9.8 | 75.7 | 12.4 | -109.9 | 129.5 | 14 |
| Nonfinancial business; money market mutual fund shares; asset | -154.6 | -34.6 | 19.3 | 42.3 | 37.4 | 109.8 | 86.6 | -94.4 | -11.0 | 80.4 | 174.7 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | 4.3 | 0.4 | -2.9 | -1.0 | 4.2 | 15.4 | -15.1 | 10.1 | 8.6 | -0.2 | -1.8 | 16 |
| Nonfinancial business; credit market instruments; asset | 9.2 | -6.1 | -11.3 | -41.9 | -1.1 | -31.8 | -47.1 | 10.2 | -4.4 | -19.8 | 9.6 | 17 |
| Nonfinancial corporate business; commercial paper; asset | 12.0 | -0.1 | -8.4 | -21.8 | -4.3 | -31.2 | -29.6 | -5.1 | -19.5 | 2.8 | 4.5 | 18 |
| Nonfinancial business; Treasury securities; asset | 7.0 | -4.5 | -2.9 | 1.5 | 2.1 | 2.5 | 8.4 | -6.0 | 1.2 | -1.5 | 15.0 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 1.7 | -1.7 | -1.2 | -3.8 | 4.1 | 0.4 | 6.3 | 5.6 | 7.7 | -1.1 | 4.1 | 20 |
| Nonfinancial business; municipal securities and loans; asset | -2.6 | -1.6 | 0.7 | -11.3 | -1.5 | 0.8 | -9.5 | -6.9 | -4.2 | -5.4 | 10.4 | 21 |
| Nonfinancial business; total mortgages; asset | 2.6 | -0.1 | -1.3 | -1.0 | -0.2 | -0.8 | -0.7 | -0.9 | 0.1 | -0.4 | 0.5 | 22 |
| Nonfinancial business; consumer credit; asset | -11.4 | 1.9 | 1.7 | -5.6 | -1.3 | -3.5 | -22.0 | 23.5 | 10.4 | -14.2 | -24.8 | 23 |
| Nonfinancial corporate business; mutual fund shares; asset | 11.1 | -12.8 | -0.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 24 |
| Nonfinancial business; trade receivables; asset | 142.8 | 89.6 | 59.2 | 151.6 | 132.2 | 136.1 | 70.3 | 50.9 | 185.9 | 128.7 | 163.3 | 25 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 303.3 | 403.9 | 315.9 | 317.4 | 233.3 | 291.3 | 327.2 | 148.6 | 315.4 | 304.9 | 164.4 | 26 |
| Nonfinancial business; total miscellaneous assets | 319.8 | 31.0 | 153.0 | 294.0 | 328.9 | -51.7 | 301.3 | 455.3 | 439.0 | 230.7 | 190.5 | 27 |
| Nonfinancial business; total liabilities | 610.0 | 926.0 | 1086.0 | 1212.5 | 1131.1 | 1357.0 | 1182.7 | 755.0 | 1403.2 | 1200.0 | 1165.9 | 28 |
| Nonfinancial business; credit market instruments; liability | -90.3 | 301.9 | 491.2 | 546.0 | 671.7 | 776.1 | 491.9 | 688.0 | 572.7 | 581.3 | 844.7 | 29 |
| Nonfinancial corporate business; commercial paper; liability | 24.5 | 33.4 | 14.0 | 14.2 | 37.9 | 92.0 | -35.2 | 75.0 | 57.8 | 22.2 | -3.2 | 30 |
| Nonfinancial corporate business; municipal securities and loans; liability | 33.2 | 8.5 | 15.2 | 9.3 | -0.1 | 17.8 | 3.3 | 2.0 | -17.2 | 5.2 | 9.7 | 31 |
| Nonfinancial corporate business; corporate bonds; liability | 179.4 | 161.6 | 324.1 | 278.1 | 267.8 | 429.9 | 199.0 | 284.8 | 232.3 | 209.5 | 344.4 | 32 |
| Nonfinancial business; depository institution loans n.e.c.; liability | -103.8 | 125.6 | 166.1 | 96.1 | 157.0 | 81.5 | 118.5 | 102.3 | 218.1 | 96.5 | 211.3 | 33 |
| Nonfinancial business; other loans and advances; liability | -85.7 | 60.8 | -24.3 | 59.9 | 53.1 | 18.7 | 47.2 | 148.8 | -58.7 | 77.8 | 44.5 | 34 |
| Nonfinancial business; total mortgages; liability | -137.9 | -88.0 | -3.9 | 88.4 | 155.9 | 136.1 | 159.0 | 75.2 | 140.4 | 170.0 | 238.0 | 35 |
| Nonfinancial corporate business; corporate equities; liability | -255.1 | -456.7 | -359.5 | -372.7 | -422.9 | -414.1 | -482.2 | -527.5 | -275.3 | -460.8 | -427.9 | 36 |
| Nonfinancial business; trade payables; liability | 186.6 | 33.1 | 67.4 | 121.2 | 96.0 | 141.3 | 72.9 | 57.9 | 141.7 | 80.1 | 104.2 | 37 |
| Nonfinancial business; taxes payable; liability | 6.4 | 10.0 | 4.3 | -5.9 | 14.6 | -2.0 | 17.6 | -14.8 | 14.8 | 26.3 | 32.0 | 38 |
| Nonfinancial business; foreign direct investment in U.S.; liability | 157.4 | 192.7 | 170.7 | 207.6 | 94.5 | 204.6 | 265.8 | -448.0 | 259.2 | 256.9 | 309.9 | 39 |
| Nonfinancial business; total miscellaneous liabilities | 442.1 | 899.6 | 719.5 | 759.1 | 686.9 | 709.2 | 870.0 | 990.2 | 734.6 | 688.0 | 335.0 | 40 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | 163.0 | -54.5 | -7.6 | -42.7 | -9.7 | -58.2 | -53.3 | 9.3 | -44.5 | 28.3 | -32.0 | 41 |
| Nonfinancial corporate business; sector discrepancy | 296.1 | 797.5 | 761.9 | 499.9 | 298.4 | 703.7 | 434.4 | 278.0 | 224.8 | 539.2 | 151.4 | 42 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)