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Release Date: June 11, 2015
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F.103 Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj | 752.5 | 1039.2 | 1008.9 | 1245.4 | 1298.8 | 1514.9 | 1418.8 | 1541.6 | 1556.0 | 1543.2 | 1612.7 | 1 |
| Nonfinancial corporate business; taxes on corporate income | 177.8 | 220.6 | 228.8 | 271.4 | 329.3 | 389.1 | 366.2 | 394.8 | 400.0 | 395.4 | 418.1 | 2 |
| Nonfinancial corporate business; net dividends paid | 351.4 | 375.5 | 441.0 | 520.6 | 536.9 | 558.6 | 575.0 | 554.3 | 535.0 | 570.1 | 592.5 | 3 |
| Nonfinancial corporate business; capital consumption allowance | 1049.3 | 1077.3 | 1236.1 | 1115.7 | 1140.6 | 1013.4 | 995.7 | 1005.3 | 1019.1 | 1033.4 | 844.7 | 4 |
| Nonfinancial corporate business; U.S. internal funds, book | 1272.6 | 1520.4 | 1575.2 | 1569.2 | 1573.2 | 1580.6 | 1473.4 | 1597.9 | 1640.1 | 1611.1 | 1446.9 | 5 |
| Nonfinancial corporate business; foreign earnings retained abroad | 192.7 | 218.2 | 215.1 | 184.6 | 222.4 | 176.8 | 194.3 | 170.3 | 183.7 | 158.8 | 190.0 | 6 |
| Nonfinancial corporate business; inventory valuation adjustment (IVA) | 6.7 | -41.0 | -68.3 | -9.5 | 3.3 | -0.5 | -24.6 | -12.7 | 4.0 | 31.5 | 60.9 | 7 |
| Nonfinancial corporate business; net capital transfers paid | 38.3 | 20.9 | -6.4 | -16.7 | -5.7 | -6.6 | -7.4 | -6.6 | -4.3 | -8.1 | -3.0 | 8 |
| Nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid | 1433.7 | 1676.7 | 1728.5 | 1761.0 | 1804.6 | 1763.6 | 1650.4 | 1762.2 | 1832.2 | 1809.5 | 1700.8 | 9 |
| Nonfinancial corporate business; gross investment | 1569.3 | 1380.6 | 931.0 | 999.1 | 1595.2 | 1438.3 | 1382.7 | 1540.5 | 1260.9 | 1569.3 | 1267.8 | 10 |
| Nonfinancial corporate business; total capital expenditures | 1020.8 | 1235.4 | 1331.9 | 1478.0 | 1525.8 | 1674.8 | 1597.6 | 1663.2 | 1710.7 | 1727.9 | 1727.3 | 11 |
| Nonfinancial corporate business; gross fixed investment | 1145.3 | 1178.6 | 1297.4 | 1415.2 | 1467.8 | 1606.6 | 1564.3 | 1580.4 | 1630.0 | 1651.8 | 1639.7 | 12 |
| Nonfinancial corporate business; inventories including IVA | -130.8 | 57.9 | 34.9 | 61.8 | 56.7 | 66.4 | 32.9 | 81.9 | 75.3 | 75.5 | 87.7 | 13 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | 6.3 | -1.1 | -0.5 | 0.9 | 1.3 | 1.8 | 0.3 | 0.8 | 5.4 | 0.5 | -0.1 | 14 |
| Nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | 548.5 | 145.2 | -400.9 | -478.9 | 69.4 | -236.5 | -214.9 | -122.6 | -449.7 | -158.6 | -459.5 | 15 |
| Nonfinancial corporate business; total financial assets | 299.8 | 632.7 | 493.4 | 506.2 | 1070.5 | 676.6 | 388.8 | 1020.8 | 567.6 | 729.1 | 648.8 | 16 |
| Nonfinancial corporate business; private foreign deposits; asset | 6.8 | 9.1 | -5.8 | 0.6 | 42.7 | -6.0 | -42.5 | 41.9 | 9.1 | -32.4 | 6.6 | 17 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 70.8 | 79.6 | 29.7 | -45.7 | 85.1 | 65.1 | -130.6 | 221.1 | 93.7 | 76.1 | -29.3 | 18 |
| Nonfinancial corporate business; total time and savings deposits; asset | 176.9 | 59.9 | 13.2 | 33.3 | 41.0 | 10.6 | 75.1 | 0.3 | -121.0 | 88.1 | 29.5 | 19 |
| Nonfinancial corporate business; money market mutual fund shares; asset | -71.4 | -157.7 | -35.4 | 57.1 | 39.7 | 6.0 | -128.3 | -43.9 | 52.0 | 144.2 | -66.8 | 20 |
| Nonfinancial corporate business; security repurchase agreements; asset | 0.7 | 4.3 | 0.4 | -2.9 | -0.9 | 4.7 | 10.1 | 8.7 | -0.2 | 0.1 | -2.6 | 21 |
| Nonfinancial corporate business; credit market instruments; asset | 10.2 | 2.6 | -7.1 | -12.8 | -24.4 | -16.7 | -5.7 | -11.5 | -18.2 | -31.3 | 33.3 | 22 |
| Nonfinancial corporate business; commercial paper; asset | -1.3 | 12.0 | -0.1 | -8.4 | -21.3 | -6.6 | -4.9 | -19.7 | 4.2 | -5.9 | 3.7 | 23 |
| Nonfinancial corporate business; Treasury securities; asset | 12.5 | 5.1 | -5.1 | -3.5 | 3.3 | -4.5 | -7.8 | -1.0 | -2.3 | -7.0 | 5.2 | 24 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 4.2 | 1.7 | -1.7 | -1.2 | -2.9 | 2.5 | 5.4 | 7.7 | -0.8 | -2.3 | 1.7 | 25 |
| Nonfinancial corporate business; municipal securities and loans; asset | 0.9 | -3.2 | -1.6 | 0.6 | -1.1 | -8.6 | -14.3 | -8.5 | -11.5 | 0.0 | 7.3 | 26 |
| Nonfinancial corporate business; total mortgages; asset | -4.1 | -1.6 | -0.6 | -1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 27 |
| Nonfinancial corporate business; consumer credit; asset | -2.0 | -11.4 | 2.0 | 1.5 | -4.2 | -1.3 | 14.2 | 8.2 | -9.6 | -18.0 | 13.6 | 28 |
| Nonfinancial corporate business; mutual fund shares; asset | 35.3 | 11.1 | -12.8 | -1.7 | 1.0 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 29 |
| Nonfinancial corporate business; trade receivables; asset | -31.2 | 105.7 | 83.7 | 52.0 | 277.2 | 108.8 | 49.2 | 160.5 | 106.4 | 119.2 | 104.0 | 30 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 269.7 | 303.3 | 403.9 | 315.9 | 317.4 | 330.3 | 160.8 | 324.9 | 340.0 | 495.4 | 388.9 | 31 |
| Nonfinancial corporate business; total miscellaneous assets | -167.9 | 214.8 | 23.6 | 110.4 | 291.6 | 158.4 | 385.3 | 303.4 | 90.4 | -145.7 | 169.8 | 32 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | -4.0 | 11.7 | 10.1 | 7.6 | -6.6 | 8.2 | 4.2 | 15.5 | 13.3 | -0.1 | -4.0 | 33 |
| Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | 0.0 | 0.1 | -0.0 | 0.0 | 0.0 | 0.1 | 0.6 | -0.2 | -0.0 | 0.1 | 0.3 | 34 |
| Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | -9.3 | 26.7 | 8.4 | 2.6 | 14.7 | 14.1 | 66.9 | -4.8 | -6.5 | 0.7 | -7.3 | 35 |
| Nonfinancial corporate business; unidentified miscellaneous assets | -154.7 | 176.3 | 5.1 | 100.2 | 283.5 | 135.9 | 313.6 | 292.9 | 83.6 | -146.4 | 180.8 | 36 |
| Nonfinancial corporate business; total liabilities | -248.7 | 487.6 | 894.3 | 985.1 | 1001.1 | 913.0 | 603.7 | 1143.4 | 1017.3 | 887.7 | 1108.3 | 37 |
| Nonfinancial corporate business; credit and equity market instruments; liability | -409.8 | -321.6 | -159.7 | 17.6 | 75.2 | 75.9 | 103.9 | 52.3 | -34.6 | 181.9 | 0.3 | 38 |
| Nonfinancial corporate business; corporate equities; liability | -51.2 | -250.7 | -454.6 | -344.9 | -352.9 | -387.5 | -501.8 | -273.1 | -434.3 | -341.0 | -541.7 | 39 |
| Nonfinancial corporate business; credit market instruments; liability | -358.7 | -70.9 | 294.9 | 362.6 | 428.1 | 463.4 | 605.7 | 325.3 | 399.7 | 522.9 | 542.0 | 40 |
| Nonfinancial corporate business; commercial paper; liability | -73.1 | 24.5 | 33.4 | 14.0 | 14.2 | 37.9 | 75.0 | 57.8 | 22.2 | -3.2 | -70.6 | 41 |
| Nonfinancial corporate business; municipal securities and loans; liability | 37.2 | 33.2 | 8.5 | 15.2 | 9.3 | -0.1 | 2.0 | -17.2 | 5.2 | 9.7 | 30.6 | 42 |
| Nonfinancial corporate business; corporate bonds; liability | 215.6 | 179.3 | 162.0 | 323.5 | 279.8 | 264.9 | 286.7 | 235.4 | 198.4 | 339.1 | 449.7 | 43 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | -234.0 | -87.0 | 92.1 | 107.8 | 49.9 | 85.9 | 84.1 | 109.5 | 71.7 | 78.3 | 108.9 | 44 |
| Nonfinancial corporate business; other loans and advances; liability | -160.8 | -90.4 | 60.2 | -33.7 | 53.7 | 63.1 | 158.8 | -76.4 | 69.4 | 100.5 | 26.3 | 45 |
| Nonfinancial corporate business; total mortgages; liability | -143.5 | -130.5 | -61.3 | -64.3 | 21.2 | 11.7 | -0.9 | 16.4 | 32.8 | -1.6 | -2.9 | 46 |
| Nonfinancial corporate business; trade payables; liability | -82.6 | 156.3 | 25.2 | 66.2 | 105.4 | 84.2 | 48.9 | 130.7 | 70.2 | 86.9 | 62.2 | 47 |
| Nonfinancial corporate business; taxes payable; liability | -3.3 | 7.2 | 8.8 | 2.3 | -9.1 | 0.4 | -18.3 | 7.8 | 18.4 | -6.4 | 51.5 | 48 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 104.6 | 157.0 | 192.7 | 170.1 | 207.1 | 79.8 | -446.4 | 259.6 | 328.8 | 177.1 | 312.8 | 49 |
| Nonfinancial corporate business; total miscellaneous liabilities | 142.4 | 488.7 | 827.3 | 728.9 | 622.5 | 672.8 | 915.6 | 693.0 | 634.5 | 448.2 | 681.6 | 50 |
| Private pension funds; pension fund contributions receivable; asset | -8.6 | 15.4 | 3.0 | -12.3 | -0.6 | 0.9 | -0.8 | 1.9 | 3.6 | -1.2 | 6.6 | 51 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | 82.8 | -20.7 | -16.8 | 8.4 | 12.1 | 23.1 | 8.2 | -47.1 | 31.9 | 99.3 | 33.1 | 52 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | 68.2 | 493.9 | 841.1 | 732.8 | 611.0 | 648.9 | 908.2 | 738.2 | 599.0 | 350.1 | 641.9 | 53 |
| Nonfinancial corporate business; sector discrepancy | -135.6 | 296.1 | 797.5 | 761.9 | 209.3 | 325.2 | 267.7 | 221.6 | 571.2 | 240.2 | 433.0 | 54 |
| Nonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap) | -258.5 | -244.0 | -175.1 | -81.7 | -50.7 | 94.6 | 148.8 | 77.9 | 66.6 | 85.3 | 219.5 | 55 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)