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Release Date: March 12, 2015
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F.103 Nonfinancial Corporate Business
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 corporate business; corporate profits before tax excluding IVA and CCAdj | 1039.2 | 1008.9 | 1245.4 | 1298.8 | 1503.0 | 1307.3 | 1308.7 | 1418.8 | 1541.6 | 1556.0 | 1495.4 | 1 |
| Nonfinancial corporate business; taxes on corporate income | 220.6 | 228.8 | 271.4 | 329.3 | 386.0 | 319.3 | 341.8 | 366.2 | 394.8 | 400.0 | 383.1 | 2 |
| Nonfinancial corporate business; net dividends paid | 375.5 | 441.0 | 520.6 | 536.9 | 555.8 | 597.8 | 516.5 | 575.0 | 554.3 | 535.0 | 558.9 | 3 |
| Nonfinancial corporate business; capital consumption allowance | 1077.3 | 1236.1 | 1115.7 | 1140.6 | 1014.2 | 1147.8 | 1156.8 | 995.7 | 1005.3 | 1019.1 | 1036.8 | 4 |
| Nonfinancial corporate business; U.S. internal funds, book | 1520.4 | 1575.2 | 1569.2 | 1573.2 | 1575.4 | 1538.0 | 1607.2 | 1473.4 | 1597.9 | 1640.1 | 1590.2 | 5 |
| Nonfinancial corporate business; foreign earnings retained abroad | 218.2 | 215.1 | 184.6 | 222.4 | 182.4 | 258.9 | 237.6 | 194.3 | 170.3 | 183.5 | 181.4 | 6 |
| Nonfinancial corporate business; inventory valuation adjustment (IVA) | -41.0 | -68.3 | -9.5 | 3.3 | -7.6 | 2.8 | -3.0 | -24.6 | -12.7 | 4.0 | 2.9 | 7 |
| Nonfinancial corporate business; net capital transfers paid | 20.9 | -6.4 | -16.7 | -5.7 | -6.6 | -4.5 | -2.8 | -7.4 | -6.6 | -4.3 | -8.1 | 8 |
| Nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid | 1676.7 | 1728.5 | 1761.0 | 1804.6 | 1756.8 | 1804.2 | 1844.6 | 1650.4 | 1762.2 | 1832.0 | 1782.6 | 9 |
| Nonfinancial corporate business; gross investment | 1380.6 | 931.0 | 999.1 | 1304.6 | 1458.4 | 1100.5 | 1410.2 | 1372.4 | 1537.3 | 1292.8 | 1631.2 | 10 |
| Nonfinancial corporate business; total capital expenditures | 1235.4 | 1331.9 | 1478.0 | 1525.8 | 1684.3 | 1582.7 | 1584.2 | 1597.6 | 1663.2 | 1710.7 | 1765.6 | 11 |
| Nonfinancial corporate business; gross fixed investment | 1178.6 | 1297.4 | 1415.2 | 1467.8 | 1613.9 | 1494.2 | 1512.9 | 1564.3 | 1580.4 | 1630.0 | 1681.0 | 12 |
| Nonfinancial corporate business; inventories including IVA | 57.9 | 34.9 | 61.8 | 56.7 | 68.5 | 85.9 | 71.0 | 32.9 | 81.9 | 75.3 | 84.0 | 13 |
| 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 | 14 |
| Nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | 145.2 | -400.9 | -478.9 | -221.2 | -225.8 | -482.3 | -174.0 | -225.1 | -125.9 | -417.9 | -134.4 | 15 |
| Nonfinancial corporate business; total financial assets | 632.7 | 493.4 | 506.2 | 897.9 | 676.0 | 758.2 | 881.8 | 377.8 | 1024.7 | 564.0 | 737.5 | 16 |
| 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 | 17 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 79.6 | 29.7 | -6.8 | 66.6 | 44.5 | 173.9 | 158.0 | -151.4 | 184.7 | 55.6 | 89.3 | 18 |
| Nonfinancial corporate business; total time and savings deposits; asset | 59.9 | 13.2 | 33.3 | 49.7 | 12.5 | 150.1 | -19.8 | 67.3 | -4.3 | -122.4 | 109.6 | 19 |
| Nonfinancial corporate business; money market mutual fund shares; asset | -157.7 | -35.4 | 18.2 | 40.6 | 34.3 | 107.8 | 84.5 | -96.3 | -14.6 | 77.7 | 170.4 | 20 |
| 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 | 21 |
| Nonfinancial corporate business; credit market instruments; asset | 2.6 | -7.1 | -12.6 | -44.0 | -4.9 | -34.2 | -49.8 | 8.0 | -8.9 | -23.2 | 4.3 | 22 |
| 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 | 23 |
| Nonfinancial corporate business; Treasury securities; asset | 5.1 | -5.1 | -3.5 | 0.5 | 0.2 | 1.3 | 7.0 | -7.2 | -1.0 | -3.2 | 12.3 | 24 |
| 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 | 25 |
| Nonfinancial corporate business; municipal securities and loans; asset | -3.2 | -1.6 | 0.6 | -11.4 | -1.8 | 0.6 | -9.7 | -7.0 | -4.5 | -5.6 | 10.1 | 26 |
| Nonfinancial corporate business; total mortgages; asset | -1.6 | -0.6 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 | 27 |
| Nonfinancial corporate 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 | 28 |
| 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 | 29 |
| Nonfinancial corporate business; trade receivables; asset | 105.7 | 83.8 | 51.8 | 140.0 | 110.7 | 122.5 | 55.3 | 38.2 | 160.9 | 110.0 | 133.5 | 30 |
| 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 | 31 |
| Nonfinancial corporate business; total miscellaneous assets | 214.8 | 23.6 | 108.8 | 276.6 | 238.8 | -76.5 | 271.0 | 399.6 | 335.5 | 151.6 | 68.5 | 32 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 11.7 | 10.1 | 7.6 | -6.6 | 6.4 | -5.3 | -9.3 | 4.2 | 15.5 | 13.3 | -7.6 | 33 |
| Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | 0.1 | -0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.1 | 0.6 | -0.2 | -0.0 | 0.2 | 34 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | 26.7 | 8.4 | 2.6 | 14.7 | 15.0 | 0.8 | -2.6 | 66.9 | -4.8 | -6.5 | 4.4 | 35 |
| Nonfinancial corporate business; unidentified miscellaneous assets | 176.3 | 5.1 | 98.6 | 268.4 | 217.3 | -71.9 | 282.8 | 327.9 | 324.9 | 144.8 | 71.5 | 36 |
| Nonfinancial corporate business; total liabilities | 487.6 | 894.3 | 985.1 | 1119.1 | 901.8 | 1240.5 | 1055.8 | 602.9 | 1150.5 | 981.9 | 871.8 | 37 |
| Nonfinancial corporate business; credit and equity market instruments; liability | -326.0 | -197.6 | 44.2 | 54.1 | 26.2 | 211.9 | -161.0 | 39.8 | 18.8 | -84.2 | 130.2 | 38 |
| 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 | 39 |
| Nonfinancial corporate business; credit market instruments; liability | -70.8 | 259.2 | 403.7 | 426.7 | 449.1 | 626.0 | 321.2 | 567.4 | 294.2 | 376.6 | 558.0 | 40 |
| 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 | 41 |
| 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 | 42 |
| 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 | 43 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | -87.0 | 68.9 | 80.4 | 46.6 | 61.5 | 39.2 | 58.1 | 39.7 | 77.6 | 44.7 | 84.0 | 44 |
| Nonfinancial corporate business; other loans and advances; liability | -90.4 | 60.2 | -33.7 | 53.7 | 52.1 | 10.2 | 32.1 | 158.9 | -76.4 | 64.7 | 61.2 | 45 |
| Nonfinancial corporate business; total mortgages; liability | -130.5 | -73.4 | 3.7 | 24.9 | 29.8 | 36.8 | 63.8 | 7.0 | 20.1 | 30.2 | 61.8 | 46 |
| Nonfinancial corporate business; trade payables; liability | 156.3 | 25.2 | 66.2 | 113.7 | 85.6 | 135.5 | 67.0 | 50.1 | 129.0 | 73.5 | 89.8 | 47 |
| Nonfinancial corporate business; taxes payable; liability | 7.2 | 8.8 | 2.3 | -9.0 | 8.8 | -5.7 | 13.6 | -18.2 | 8.1 | 21.2 | 24.0 | 48 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 157.0 | 192.7 | 170.1 | 207.1 | 94.1 | 203.0 | 265.4 | -449.1 | 258.4 | 257.0 | 309.9 | 49 |
| Nonfinancial corporate business; total miscellaneous liabilities | 493.0 | 865.2 | 702.3 | 753.3 | 687.2 | 695.7 | 870.9 | 980.2 | 736.3 | 714.4 | 318.0 | 50 |
| Private pension funds; pension fund contributions receivable; asset | 15.4 | 3.0 | -12.3 | -0.6 | 0.9 | -0.9 | -3.0 | -0.8 | 1.9 | 3.6 | -1.2 | 51 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | -20.7 | -16.8 | 8.4 | 12.1 | 23.1 | 7.0 | 51.2 | 8.2 | -47.1 | 31.9 | 99.3 | 52 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 498.3 | 879.0 | 706.2 | 741.8 | 663.3 | 689.7 | 822.7 | 972.8 | 781.5 | 678.9 | 219.8 | 53 |
| 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 | 54 |
| Nonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap) | -244.0 | -175.1 | -81.7 | -50.7 | 116.4 | 41.9 | -20.0 | 148.8 | 77.9 | 66.6 | 172.5 | 55 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)