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Release Date: March 10, 2016
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F.102 Nonfinancial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2010 |
2011 |
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2014 |
2015 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | 2206.6 | 2311.0 | 2652.7 | 2777.8 | 2890.5 | 3049.4 | 2925.9 | 2991.5 | 3099.7 | 3078.5 | 3027.7 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | 1951.3 | 1995.1 | 2034.3 | 2170.7 | 2205.6 | 2172.5 | 2277.1 | 2203.5 | 2211.8 | 2180.2 | 2094.4 | 2 |
| Nonfinancial business; gross investment | 1655.2 | 1200.9 | 1300.1 | 1887.1 | 1975.5 | 2209.8 | 1961.3 | 1964.7 | 2396.9 | 2288.6 | 2189.2 | 3 |
| Nonfinancial business; total capital expenditures | 1480.6 | 1613.5 | 1809.8 | 1886.8 | 2034.9 | 2159.3 | 2078.5 | 2118.8 | 2282.4 | 2118.7 | 2117.5 | 4 |
| Nonfinancial business; gross fixed investment | 1420.1 | 1572.3 | 1747.2 | 1814.0 | 1956.6 | 2019.7 | 1990.2 | 1992.3 | 2034.8 | 2024.1 | 2027.7 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | 58.8 | 58.4 | 69.0 | 69.5 | 85.2 | 104.2 | 88.3 | 87.4 | 119.3 | 98.0 | 112.2 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 1361.4 | 1513.9 | 1678.2 | 1744.5 | 1871.4 | 1915.5 | 1902.0 | 1905.0 | 1915.4 | 1926.1 | 1915.5 | 7 |
| Nonfinancial business; inventories | 61.5 | 41.8 | 61.8 | 71.8 | 77.1 | 110.2 | 88.5 | 127.3 | 127.5 | 95.3 | 90.6 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | -1.1 | -0.5 | 0.8 | 1.0 | 1.2 | 29.4 | -0.2 | -0.8 | 120.1 | -0.7 | -0.8 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | 174.7 | -412.6 | -509.7 | 0.3 | -59.4 | 50.5 | -117.2 | -154.1 | 114.5 | 169.9 | 71.7 | 10 |
| Nonfinancial business; total financial assets | 784.7 | 693.6 | 807.5 | 1294.2 | 1053.3 | 1276.8 | 1306.6 | 1212.5 | 1447.0 | 1240.0 | 1207.5 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | 9.1 | -5.8 | 0.6 | 42.1 | -14.7 | -25.1 | -27.6 | -65.2 | 19.8 | -73.6 | 18.5 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | 76.8 | 55.5 | 13.7 | 75.5 | 72.3 | 102.5 | 72.1 | 97.8 | 181.6 | 83.5 | 47.2 | 13 |
| Nonfinancial business; total time and savings deposits; asset | 62.8 | 19.2 | 43.4 | 47.4 | 10.6 | 25.2 | 70.7 | -50.2 | -15.0 | 44.3 | 121.5 | 14 |
| Nonfinancial business; money market mutual fund shares; asset | -154.6 | -34.6 | 60.1 | 41.7 | 25.0 | 11.2 | 170.7 | -61.4 | -3.6 | 41.6 | 68.0 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | 4.3 | 0.4 | -2.9 | -1.0 | 12.5 | -0.9 | 2.0 | -4.2 | 6.4 | -18.3 | 12.3 | 16 |
| Nonfinancial business; debt securities; asset | 18.0 | -7.4 | -8.2 | -12.7 | -5.7 | -8.9 | 5.4 | -33.9 | -10.5 | -7.7 | 16.6 | 17 |
| Nonfinancial corporate business; commercial paper; asset | 12.0 | -0.1 | -8.4 | -6.6 | 0.7 | -6.2 | 2.4 | -8.8 | 2.3 | -9.2 | -9.0 | 18 |
| Nonfinancial business; Treasury securities; asset | 7.0 | -4.2 | 0.5 | 1.6 | -0.9 | -1.8 | 2.8 | -23.6 | -5.8 | 3.8 | 18.2 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 1.7 | -1.7 | -1.2 | -4.2 | 2.8 | -2.0 | -0.5 | -9.1 | -3.5 | 0.2 | 4.2 | 20 |
| Nonfinancial business; municipal securities; asset | -2.6 | -1.4 | 0.8 | -3.5 | -8.2 | 1.2 | 0.6 | 7.5 | -3.5 | -2.5 | 3.2 | 21 |
| Nonfinancial business; loans; asset | 0.1 | -4.4 | -2.8 | -1.6 | 2.0 | 3.5 | -10.4 | 3.8 | 23.1 | -5.8 | -7.0 | 22 |
| Nonfinancial business; total mortgages; asset | 2.6 | -6.4 | -4.3 | 2.6 | 3.3 | 4.3 | 4.3 | 3.8 | 4.5 | 3.6 | 5.1 | 23 |
| Nonfinancial business; consumer credit; asset | -2.5 | 2.0 | 1.5 | -4.2 | -1.3 | -0.7 | -14.7 | -0.1 | 18.5 | -9.4 | -12.1 | 24 |
| Nonfinancial corporate business; mutual fund shares; asset | 11.1 | -12.8 | -1.7 | 1.2 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 25 |
| Nonfinancial business; trade receivables; asset | 133.9 | 144.7 | 56.6 | 310.0 | 141.5 | 33.3 | 146.4 | 7.0 | 48.8 | 25.3 | 52.1 | 26 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 303.3 | 403.9 | 319.2 | 305.0 | 311.0 | 258.8 | 441.1 | 294.1 | 279.8 | 232.5 | 229.0 | 27 |
| Nonfinancial business; total miscellaneous assets | 319.8 | 134.9 | 329.5 | 486.5 | 483.4 | 861.7 | 420.6 | 1009.3 | 901.1 | 902.7 | 633.8 | 28 |
| Nonfinancial business; total liabilities | 610.0 | 1106.2 | 1317.2 | 1293.9 | 1112.7 | 1226.3 | 1423.9 | 1366.7 | 1332.5 | 1070.1 | 1135.8 | 29 |
| Nonfinancial corporate business; debt securities; liability | 237.2 | 203.6 | 352.7 | 302.8 | 304.0 | 410.6 | 343.0 | 417.3 | 597.2 | 398.4 | 229.3 | 30 |
| Nonfinancial corporate business; commercial paper; liability | 24.5 | 33.4 | 14.0 | 14.2 | 37.5 | -5.4 | -3.7 | -61.2 | -53.2 | 70.3 | 22.5 | 31 |
| Nonfinancial corporate business; municipal securities; liability | 33.2 | 8.5 | 15.2 | 9.3 | -0.1 | 15.9 | 9.7 | 31.2 | 36.6 | 8.7 | -12.9 | 32 |
| Nonfinancial corporate business; corporate bonds; liability | 179.5 | 161.6 | 323.5 | 279.2 | 266.6 | 400.1 | 337.1 | 447.4 | 613.8 | 319.4 | 219.7 | 33 |
| Nonfinancial business; loans; liability | -307.8 | 75.0 | 127.6 | 230.2 | 403.3 | 383.3 | 482.1 | 477.9 | 431.1 | 217.0 | 407.3 | 34 |
| Nonfinancial business; depository institution loans n.e.c.; liability | -103.8 | 125.6 | 166.1 | 96.1 | 157.0 | 177.6 | 183.3 | 242.4 | 170.4 | 108.6 | 188.9 | 35 |
| Nonfinancial business; other loans and advances; liability | -85.7 | 60.8 | -24.3 | 59.1 | 91.9 | -35.7 | 101.3 | 47.9 | -21.4 | -97.6 | -71.8 | 36 |
| Nonfinancial business; total mortgages; liability | -118.3 | -111.3 | -14.1 | 75.0 | 154.4 | 241.5 | 197.5 | 187.7 | 282.2 | 206.0 | 290.2 | 37 |
| Nonfinancial corporate business; corporate equities; liability | -250.7 | -454.6 | -344.9 | -352.9 | -392.2 | -564.3 | -359.6 | -591.4 | -490.4 | -626.2 | -549.2 | 38 |
| Nonfinancial business; trade payables; liability | 186.6 | 80.0 | 78.7 | 135.4 | 102.2 | 17.9 | 111.1 | 50.0 | 78.2 | -76.3 | 19.8 | 39 |
| Nonfinancial business; taxes payable; liability | 6.4 | 9.4 | 9.9 | -5.9 | 3.6 | 15.8 | -6.1 | 33.7 | 24.7 | -10.6 | 15.5 | 40 |
| Nonfinancial business; foreign direct investment in U.S.; liability | 157.4 | 192.7 | 188.7 | 185.5 | 98.0 | 337.8 | 201.5 | 765.9 | 312.4 | 122.5 | 150.4 | 41 |
| Nonfinancial business; total miscellaneous liabilities | 414.6 | 765.7 | 820.8 | 620.0 | 571.3 | 607.6 | 616.0 | 193.0 | 359.1 | 1022.4 | 856.0 | 42 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | 166.4 | 234.4 | 83.6 | 178.8 | 22.7 | 17.6 | 35.8 | 20.3 | 20.3 | 23.0 | 6.6 | 43 |
| Nonfinancial corporate business; sector discrepancy | 296.1 | 794.2 | 734.3 | 283.5 | 230.1 | -37.3 | 315.8 | 238.8 | -185.0 | -108.4 | -94.8 | 44 |
NOTES
- Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
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