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Release Date: September 18, 2015
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F.102 Nonfinancial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | 1842.4 | 2206.6 | 2311.0 | 2652.7 | 2777.8 | 2890.5 | 2899.7 | 2942.8 | 2925.9 | 2991.5 | 3091.1 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | 1706.4 | 1951.3 | 1995.1 | 2034.3 | 2170.7 | 2205.6 | 2172.8 | 2290.5 | 2277.1 | 2203.7 | 2188.5 | 2 |
| Nonfinancial business; gross investment | 1841.9 | 1655.2 | 1200.9 | 1300.1 | 1888.3 | 1718.5 | 1798.7 | 1552.9 | 1826.0 | 1565.4 | 1835.2 | 3 |
| Nonfinancial business; total capital expenditures | 1248.7 | 1480.6 | 1613.5 | 1809.8 | 1886.8 | 2034.9 | 2013.9 | 2072.7 | 2078.5 | 2118.8 | 2264.4 | 4 |
| Nonfinancial business; gross fixed investment | 1390.0 | 1420.1 | 1572.3 | 1747.2 | 1814.0 | 1956.6 | 1924.7 | 1979.4 | 1990.2 | 1992.3 | 2008.3 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | 70.5 | 58.8 | 58.4 | 69.0 | 69.5 | 85.2 | 71.7 | 88.2 | 88.3 | 87.4 | 97.2 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 1319.5 | 1361.4 | 1513.9 | 1678.2 | 1744.5 | 1871.4 | 1853.0 | 1891.2 | 1902.0 | 1905.0 | 1911.1 | 7 |
| Nonfinancial business; inventories | -147.6 | 61.5 | 41.8 | 61.8 | 71.8 | 77.1 | 88.9 | 88.3 | 88.5 | 127.3 | 136.2 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | 6.3 | -1.1 | -0.5 | 0.8 | 1.0 | 1.2 | 0.3 | 4.9 | -0.2 | -0.8 | 120.0 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | 593.3 | 174.7 | -412.6 | -509.7 | 1.5 | -316.5 | -215.2 | -519.8 | -252.5 | -553.4 | -429.3 | 10 |
| Nonfinancial business; total financial assets | 182.7 | 784.7 | 693.6 | 807.5 | 1149.2 | 903.9 | 1249.1 | 768.5 | 1109.7 | 903.9 | 988.8 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | 6.8 | 9.1 | -5.8 | 0.6 | 42.7 | -6.7 | 39.7 | 9.0 | -34.2 | -52.6 | 66.6 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | 85.6 | 76.8 | 55.5 | 13.7 | 89.0 | 106.0 | 246.9 | 130.9 | 160.7 | 140.3 | 109.8 | 13 |
| Nonfinancial business; total time and savings deposits; asset | 172.1 | 62.8 | 19.2 | 43.4 | 51.8 | 36.7 | 33.9 | -109.7 | 147.2 | 33.6 | 103.4 | 14 |
| Nonfinancial business; money market mutual fund shares; asset | -73.1 | -154.6 | -34.6 | 60.1 | 42.0 | 10.1 | -39.5 | 55.5 | 151.1 | -61.9 | -4.2 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | 0.7 | 4.3 | 0.4 | -2.9 | -0.9 | 4.7 | 8.7 | -0.2 | 0.1 | -2.6 | 4.2 | 16 |
| Nonfinancial business; debt securities; asset | 10.8 | 18.0 | -7.4 | -8.2 | -20.3 | -14.5 | -20.0 | -9.3 | -3.7 | -23.4 | 56.2 | 17 |
| Nonfinancial corporate business; commercial paper; asset | -1.3 | 12.0 | -0.1 | -8.4 | -21.3 | -6.6 | -21.5 | 2.7 | 0.9 | 0.1 | 11.7 | 18 |
| Nonfinancial business; Treasury securities; asset | 6.8 | 7.0 | -4.2 | 0.5 | 4.9 | -2.1 | 1.9 | 0.0 | -2.7 | -22.6 | 34.2 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 4.2 | 1.7 | -1.7 | -1.2 | -2.9 | 2.4 | 7.7 | -0.8 | -2.4 | -8.6 | 10.0 | 20 |
| Nonfinancial business; municipal securities; asset | 1.1 | -2.6 | -1.4 | 0.8 | -1.0 | -8.3 | -8.1 | -11.2 | 0.5 | 7.7 | 0.3 | 21 |
| Nonfinancial business; loans; asset | -9.1 | 0.1 | -4.4 | -2.8 | -1.4 | 2.2 | 10.4 | 2.6 | -10.0 | 3.8 | 23.1 | 22 |
| Nonfinancial business; total mortgages; asset | -5.3 | 2.6 | -6.4 | -4.3 | 2.8 | 3.5 | 3.7 | 3.3 | 4.7 | 3.9 | 4.5 | 23 |
| Nonfinancial business; consumer credit; asset | -3.8 | -2.5 | 2.0 | 1.5 | -4.2 | -1.3 | 6.7 | -0.7 | -14.7 | -0.1 | 18.5 | 24 |
| Nonfinancial corporate business; mutual fund shares; asset | 35.3 | 11.1 | -12.8 | -1.7 | 1.0 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 25 |
| Nonfinancial business; trade receivables; asset | -55.8 | 133.9 | 144.7 | 56.6 | 294.5 | 138.8 | 156.7 | 137.4 | 162.5 | 158.9 | 164.8 | 26 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 269.7 | 303.3 | 403.9 | 319.2 | 305.0 | 311.0 | 290.7 | 321.1 | 441.1 | 294.1 | 282.4 | 27 |
| Nonfinancial business; total miscellaneous assets | -260.4 | 319.8 | 134.9 | 329.5 | 345.8 | 300.4 | 506.4 | 215.8 | 79.6 | 398.3 | 167.1 | 28 |
| Nonfinancial business; total liabilities | -410.6 | 610.0 | 1106.2 | 1317.2 | 1147.7 | 1220.4 | 1464.4 | 1288.2 | 1362.2 | 1457.3 | 1418.1 | 29 |
| Nonfinancial corporate business; debt securities; liability | 179.6 | 237.3 | 203.6 | 352.3 | 302.8 | 303.0 | 278.0 | 225.2 | 345.3 | 439.2 | 608.1 | 30 |
| Nonfinancial corporate business; commercial paper; liability | -73.1 | 24.5 | 33.4 | 14.0 | 14.2 | 37.9 | 57.8 | 22.2 | -3.2 | -40.6 | -50.0 | 31 |
| Nonfinancial corporate business; municipal securities; liability | 37.2 | 33.2 | 8.5 | 15.2 | 9.3 | -0.1 | -14.3 | 2.6 | 9.7 | 31.2 | 36.6 | 32 |
| Nonfinancial corporate business; corporate bonds; liability | 215.5 | 179.6 | 161.6 | 323.0 | 279.3 | 265.1 | 234.5 | 200.4 | 338.8 | 448.6 | 621.5 | 33 |
| Nonfinancial business; loans; liability | -634.9 | -327.5 | 94.2 | 137.0 | 251.7 | 404.1 | 301.6 | 484.3 | 505.1 | 424.0 | 400.7 | 34 |
| Nonfinancial business; depository institution loans n.e.c.; liability | -336.0 | -103.8 | 125.6 | 166.1 | 96.1 | 157.0 | 214.5 | 116.2 | 183.3 | 242.4 | 183.1 | 35 |
| Nonfinancial business; other loans and advances; liability | -166.1 | -85.7 | 60.8 | -24.3 | 59.1 | 91.4 | -59.0 | 186.5 | 101.5 | 8.4 | -24.8 | 36 |
| Nonfinancial business; total mortgages; liability | -132.7 | -137.9 | -92.2 | -4.7 | 96.4 | 155.7 | 146.0 | 181.7 | 220.3 | 173.2 | 242.5 | 37 |
| Nonfinancial corporate business; corporate equities; liability | -51.2 | -250.7 | -454.6 | -344.9 | -352.9 | -387.5 | -273.1 | -434.3 | -341.0 | -592.0 | -591.0 | 38 |
| Nonfinancial business; trade payables; liability | -65.8 | 186.6 | 80.0 | 78.4 | 126.6 | 121.4 | 151.0 | 104.1 | 143.7 | 110.7 | 90.6 | 39 |
| Nonfinancial business; taxes payable; liability | -9.5 | 6.4 | 9.4 | 9.9 | -5.5 | 6.3 | 12.5 | 23.2 | -2.7 | 34.2 | 35.0 | 40 |
| Nonfinancial business; foreign direct investment in U.S.; liability | 104.8 | 157.4 | 192.7 | 188.7 | 185.5 | 98.0 | 243.6 | 371.0 | 201.5 | 765.9 | 246.4 | 41 |
| Nonfinancial business; total miscellaneous liabilities | 174.5 | 434.1 | 806.6 | 762.0 | 557.4 | 638.1 | 727.6 | 483.9 | 494.6 | 278.3 | 658.3 | 42 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | -108.2 | 166.4 | 174.4 | 133.7 | 82.1 | 37.1 | 23.2 | 30.8 | 15.6 | -3.0 | -29.9 | 43 |
| Nonfinancial corporate business; sector discrepancy | -135.6 | 296.1 | 794.2 | 734.2 | 282.4 | 487.2 | 374.1 | 737.7 | 451.1 | 638.3 | 353.3 | 44 |
NOTES
- Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
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