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Release Date: December 10, 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 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | 1842.4 | 2206.6 | 2311.0 | 2652.7 | 2777.8 | 2890.5 | 2942.8 | 2925.9 | 2991.5 | 3099.7 | 3109.2 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | 1706.4 | 1951.3 | 1995.1 | 2034.3 | 2170.7 | 2205.6 | 2290.5 | 2277.1 | 2203.5 | 2212.2 | 2193.9 | 2 |
| Nonfinancial business; gross investment | 1841.9 | 1655.2 | 1200.9 | 1300.1 | 1887.9 | 1938.8 | 1988.4 | 1947.7 | 1927.0 | 2244.4 | 1948.2 | 3 |
| Nonfinancial business; total capital expenditures | 1248.7 | 1480.6 | 1613.5 | 1809.8 | 1886.8 | 2034.9 | 2072.7 | 2078.5 | 2118.8 | 2282.4 | 2122.5 | 4 |
| Nonfinancial business; gross fixed investment | 1390.0 | 1420.1 | 1572.3 | 1747.2 | 1814.0 | 1956.6 | 1979.4 | 1990.2 | 1992.3 | 2034.8 | 2022.6 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | 70.5 | 58.8 | 58.4 | 69.0 | 69.5 | 85.2 | 88.2 | 88.3 | 87.4 | 119.3 | 97.6 | 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 | 1891.2 | 1902.0 | 1905.0 | 1915.4 | 1925.0 | 7 |
| Nonfinancial business; inventories | -147.6 | 61.5 | 41.8 | 61.8 | 71.8 | 77.1 | 88.3 | 88.5 | 127.3 | 127.5 | 100.6 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | 6.3 | -1.1 | -0.5 | 0.8 | 1.0 | 1.2 | 4.9 | -0.2 | -0.8 | 120.1 | -0.7 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | 593.3 | 174.7 | -412.6 | -509.7 | 1.1 | -96.1 | -84.3 | -130.8 | -191.8 | -38.0 | -174.2 | 10 |
| Nonfinancial business; total financial assets | 182.7 | 784.7 | 693.6 | 807.5 | 1373.3 | 1033.5 | 1032.6 | 1281.5 | 1326.4 | 1570.6 | 1169.7 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | 6.8 | 9.1 | -5.8 | 0.6 | 42.7 | -6.7 | 9.0 | -34.2 | -52.6 | 8.3 | -30.3 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | 85.6 | 76.8 | 55.5 | 13.7 | 85.4 | 62.9 | 80.1 | 92.1 | 165.7 | 237.4 | 48.7 | 13 |
| Nonfinancial business; total time and savings deposits; asset | 172.1 | 62.8 | 19.2 | 43.4 | 49.5 | 19.6 | -110.2 | 67.7 | -135.1 | -0.1 | -2.3 | 14 |
| Nonfinancial business; money market mutual fund shares; asset | -73.1 | -154.6 | -34.6 | 60.1 | 41.7 | 24.9 | 75.4 | 170.7 | -61.2 | -3.9 | 42.2 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | 0.7 | 4.3 | 0.4 | -2.9 | -0.9 | 5.1 | -0.2 | 2.0 | -4.2 | 3.6 | -0.9 | 16 |
| Nonfinancial business; debt securities; asset | 10.8 | 18.0 | -7.4 | -8.2 | -6.5 | -7.2 | -9.5 | -1.9 | -30.2 | -8.7 | 15.4 | 17 |
| Nonfinancial corporate business; commercial paper; asset | -1.3 | 12.0 | -0.1 | -8.4 | -6.3 | 1.0 | 2.3 | 2.7 | -8.5 | 2.5 | -16.1 | 18 |
| Nonfinancial business; Treasury securities; asset | 6.8 | 7.0 | -4.2 | 0.5 | 5.6 | -2.1 | -0.0 | -2.9 | -22.1 | -6.3 | 26.5 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 4.2 | 1.7 | -1.7 | -1.2 | -2.9 | 2.4 | -0.8 | -2.4 | -8.6 | -3.6 | 7.8 | 20 |
| Nonfinancial business; municipal securities; asset | 1.1 | -2.6 | -1.4 | 0.8 | -2.9 | -8.5 | -11.1 | 0.6 | 9.0 | -1.2 | -2.8 | 21 |
| Nonfinancial business; loans; asset | -9.1 | 0.1 | -4.4 | -2.8 | -1.4 | 2.2 | 2.5 | -10.1 | 4.1 | 23.2 | -5.5 | 22 |
| Nonfinancial business; total mortgages; asset | -5.3 | 2.6 | -6.4 | -4.3 | 2.8 | 3.5 | 3.2 | 4.6 | 4.2 | 4.7 | 3.8 | 23 |
| Nonfinancial business; consumer credit; asset | -3.8 | -2.5 | 2.0 | 1.5 | -4.2 | -1.3 | -0.7 | -14.7 | -0.1 | 18.5 | -9.4 | 24 |
| Nonfinancial corporate business; mutual fund shares; asset | 35.3 | 11.1 | -12.8 | -1.7 | 1.2 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 25 |
| Nonfinancial business; trade receivables; asset | -55.8 | 133.9 | 144.7 | 56.6 | 326.1 | 124.9 | 110.2 | 127.8 | -200.2 | 226.3 | 25.2 | 26 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 269.7 | 303.3 | 403.9 | 319.2 | 305.0 | 311.0 | 321.1 | 441.1 | 294.1 | 282.4 | 218.6 | 27 |
| Nonfinancial business; total miscellaneous assets | -260.4 | 319.8 | 134.9 | 329.5 | 530.5 | 481.3 | 538.7 | 410.9 | 1330.6 | 786.7 | 843.2 | 28 |
| Nonfinancial business; total liabilities | -410.6 | 610.0 | 1106.2 | 1317.2 | 1372.2 | 1129.6 | 1116.8 | 1412.3 | 1518.3 | 1608.6 | 1344.0 | 29 |
| Nonfinancial corporate business; debt securities; liability | 179.6 | 237.3 | 203.6 | 352.9 | 302.7 | 303.1 | 226.8 | 343.3 | 407.7 | 612.3 | 402.6 | 30 |
| Nonfinancial corporate business; commercial paper; liability | -73.1 | 24.5 | 33.4 | 14.0 | 14.2 | 37.9 | 22.2 | -3.2 | -70.6 | -50.0 | 68.4 | 31 |
| Nonfinancial corporate business; municipal securities; liability | 37.2 | 33.2 | 8.5 | 15.2 | 9.3 | -0.1 | 2.6 | 9.7 | 31.2 | 36.6 | 8.7 | 32 |
| Nonfinancial corporate business; corporate bonds; liability | 215.5 | 179.5 | 161.6 | 323.7 | 279.2 | 265.2 | 202.0 | 336.9 | 447.1 | 625.8 | 325.5 | 33 |
| Nonfinancial business; loans; liability | -634.9 | -327.5 | 94.2 | 134.8 | 252.1 | 399.1 | 475.3 | 487.2 | 455.4 | 412.6 | 183.2 | 34 |
| Nonfinancial business; depository institution loans n.e.c.; liability | -336.0 | -103.8 | 125.6 | 166.1 | 96.1 | 157.0 | 116.2 | 183.3 | 242.4 | 170.4 | 115.9 | 35 |
| Nonfinancial business; other loans and advances; liability | -166.1 | -85.7 | 60.8 | -24.3 | 59.1 | 91.9 | 186.3 | 101.3 | 9.0 | -23.2 | -142.1 | 36 |
| Nonfinancial business; total mortgages; liability | -132.7 | -137.9 | -92.2 | -6.9 | 96.8 | 150.2 | 172.8 | 202.6 | 204.1 | 265.4 | 209.4 | 37 |
| Nonfinancial corporate business; corporate equities; liability | -51.2 | -250.7 | -454.6 | -344.9 | -352.9 | -387.5 | -434.3 | -341.0 | -593.5 | -488.5 | -668.5 | 38 |
| Nonfinancial business; trade payables; liability | -65.8 | 186.6 | 80.0 | 78.4 | 141.7 | 134.9 | 93.0 | 133.8 | -51.8 | 238.5 | 25.3 | 39 |
| Nonfinancial business; taxes payable; liability | -9.5 | 6.4 | 9.4 | 9.9 | -5.9 | 3.8 | 21.1 | -6.9 | 32.1 | 31.5 | 49.1 | 40 |
| Nonfinancial business; foreign direct investment in U.S.; liability | 104.8 | 157.4 | 192.7 | 188.7 | 185.5 | 98.0 | 371.0 | 201.5 | 765.9 | 246.4 | 311.0 | 41 |
| Nonfinancial business; total miscellaneous liabilities | 174.6 | 434.2 | 746.5 | 813.5 | 670.4 | 558.0 | 360.4 | 560.3 | 483.9 | 536.9 | 1018.9 | 42 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | -108.2 | 166.4 | 234.4 | 83.7 | 178.7 | 20.3 | 3.5 | 33.9 | 18.5 | 18.8 | 22.3 | 43 |
| Nonfinancial corporate business; sector discrepancy | -135.6 | 296.1 | 794.2 | 734.2 | 282.8 | 266.8 | 302.1 | 329.4 | 276.5 | -32.2 | 245.7 | 44 |
NOTES
- Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
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