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Release Date: June 9, 2016
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F.102 Nonfinancial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | 2206.6 | 2311.0 | 2652.7 | 2777.8 | 2890.5 | 3027.8 | 2991.5 | 3099.7 | 3078.5 | 2941.6 | 3019.7 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | 1951.3 | 1995.1 | 2034.3 | 2170.7 | 2205.5 | 2172.0 | 2204.2 | 2203.6 | 2186.8 | 2093.4 | 2121.5 | 2 |
| Nonfinancial business; gross investment | 1655.2 | 1200.9 | 1300.1 | 1886.9 | 1465.7 | 2151.1 | 2311.1 | 2396.4 | 2107.6 | 1789.3 | 1842.1 | 3 |
| Nonfinancial business; total capital expenditures | 1480.6 | 1613.5 | 1809.8 | 1886.6 | 2034.6 | 2157.2 | 2119.5 | 2253.4 | 2143.3 | 2112.5 | 2065.7 | 4 |
| Nonfinancial business; gross fixed investment | 1420.1 | 1572.3 | 1747.2 | 1813.8 | 1956.2 | 2018.5 | 1993.1 | 2005.8 | 2048.6 | 2026.4 | 1993.3 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | 58.8 | 58.4 | 69.0 | 69.3 | 84.8 | 103.4 | 88.1 | 90.4 | 122.6 | 112.7 | 117.8 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 1361.4 | 1513.9 | 1678.2 | 1744.5 | 1871.4 | 1915.1 | 1905.0 | 1915.4 | 1926.1 | 1913.7 | 1875.4 | 7 |
| Nonfinancial business; inventories | 61.5 | 41.8 | 61.8 | 71.8 | 77.1 | 109.2 | 127.3 | 127.5 | 95.3 | 86.9 | 73.5 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | -1.1 | -0.5 | 0.8 | 1.0 | 1.2 | 29.4 | -0.8 | 120.1 | -0.7 | -0.8 | -1.1 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | 174.7 | -412.6 | -509.7 | 0.3 | -568.9 | -6.1 | 191.5 | 143.0 | -35.7 | -323.2 | -223.5 | 10 |
| Nonfinancial business; total financial assets | 784.7 | 693.6 | 807.5 | 1294.2 | 1029.6 | 1231.7 | 1435.1 | 1239.1 | 971.0 | 1281.7 | 992.5 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | 9.1 | -5.8 | 0.6 | 42.1 | -8.9 | -19.6 | -69.5 | 20.8 | -32.8 | 2.9 | -3.1 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | 76.8 | 55.5 | 13.7 | 75.5 | 73.6 | 24.1 | -119.0 | 253.2 | 13.2 | -50.9 | 162.4 | 13 |
| Nonfinancial business; total time and savings deposits; asset | 62.8 | 19.2 | 43.4 | 47.4 | 4.0 | 37.4 | 124.4 | -98.9 | 88.6 | 35.7 | -34.8 | 14 |
| Nonfinancial business; money market mutual fund shares; asset | -154.6 | -34.6 | 60.1 | 41.7 | 3.0 | 23.5 | -47.0 | 8.6 | 53.1 | 79.0 | -10.5 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | 4.3 | 0.4 | -2.9 | -1.0 | 12.9 | 4.0 | 2.4 | 6.5 | 5.7 | 1.6 | -3.2 | 16 |
| Nonfinancial business; debt securities; asset | 18.0 | -7.4 | -8.2 | -12.7 | 12.1 | -3.4 | -17.4 | -14.7 | -15.6 | 34.2 | -20.6 | 17 |
| Nonfinancial corporate business; commercial paper; asset | 12.0 | -0.1 | -8.4 | -6.6 | 3.5 | -2.0 | 6.5 | 1.9 | -9.5 | -6.9 | 3.6 | 18 |
| Nonfinancial business; Treasury securities; asset | 7.0 | -4.2 | 0.5 | 1.6 | 5.1 | -1.6 | -26.4 | -6.4 | -0.6 | 26.9 | -8.9 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 1.7 | -1.7 | -1.2 | -4.2 | 4.8 | -2.0 | -9.9 | -3.6 | -1.3 | 7.0 | -4.1 | 20 |
| Nonfinancial business; municipal securities; asset | -2.6 | -1.4 | 0.8 | -3.5 | -1.3 | 2.2 | 12.4 | -6.6 | -4.2 | 7.2 | -11.1 | 21 |
| Nonfinancial business; loans; asset | 0.1 | -4.1 | -3.3 | -2.1 | 7.4 | 6.7 | 21.8 | 3.5 | -6.9 | 8.5 | 16.6 | 22 |
| Nonfinancial business; total mortgages; asset | 2.6 | -6.4 | -4.3 | 2.6 | 6.5 | 7.5 | 6.9 | 7.7 | 6.9 | 8.5 | 7.1 | 23 |
| Nonfinancial business; consumer credit; asset | -2.5 | 2.3 | 1.0 | -4.6 | 0.9 | -0.8 | 14.9 | -4.2 | -13.8 | -0.0 | 9.5 | 24 |
| Nonfinancial corporate business; mutual fund shares; asset | 11.1 | -12.8 | -1.7 | 1.2 | 15.1 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 6.2 | 25 |
| Nonfinancial business; trade receivables; asset | 133.9 | 144.4 | 57.1 | 310.4 | 101.3 | 37.4 | 35.7 | 39.6 | 37.8 | 36.4 | 10.3 | 26 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 303.3 | 403.9 | 319.2 | 305.0 | 311.0 | 300.1 | 299.4 | 285.7 | 237.6 | 377.5 | 286.9 | 27 |
| Nonfinancial business; total miscellaneous assets | 319.8 | 134.9 | 329.5 | 486.5 | 498.1 | 814.1 | 1196.8 | 727.4 | 582.8 | 749.4 | 582.3 | 28 |
| Nonfinancial business; total liabilities | 610.0 | 1106.2 | 1317.2 | 1293.9 | 1598.4 | 1237.8 | 1243.5 | 1096.0 | 1006.7 | 1604.9 | 1216.1 | 29 |
| Nonfinancial corporate business; debt securities; liability | 237.2 | 204.1 | 354.1 | 301.6 | 309.3 | 412.5 | 422.3 | 599.8 | 403.0 | 224.7 | 590.2 | 30 |
| Nonfinancial corporate business; commercial paper; liability | 24.5 | 33.4 | 14.0 | 14.2 | 37.5 | -5.4 | -61.2 | -53.2 | 70.3 | 22.5 | 33.9 | 31 |
| Nonfinancial corporate business; municipal securities; liability | 33.2 | 8.5 | 15.2 | 9.3 | -0.1 | 15.9 | 31.2 | 36.6 | 8.7 | -12.9 | 27.4 | 32 |
| Nonfinancial corporate business; corporate bonds; liability | 179.5 | 162.2 | 324.9 | 278.1 | 271.9 | 402.0 | 452.4 | 616.5 | 324.0 | 215.1 | 528.9 | 33 |
| Nonfinancial business; loans; liability | -307.8 | 75.0 | 127.6 | 213.3 | 380.9 | 397.4 | 497.8 | 417.5 | 232.4 | 442.0 | 423.7 | 34 |
| Nonfinancial business; depository institution loans n.e.c.; liability | -103.8 | 125.6 | 166.1 | 96.1 | 157.0 | 176.6 | 242.4 | 170.4 | 108.6 | 185.0 | 323.8 | 35 |
| Nonfinancial business; other loans and advances; liability | -85.7 | 60.8 | -24.3 | 47.7 | 72.4 | -25.3 | 67.9 | -14.3 | -83.3 | -71.5 | -81.4 | 36 |
| Nonfinancial business; total mortgages; liability | -118.3 | -111.4 | -14.1 | 69.4 | 151.5 | 246.1 | 187.5 | 261.4 | 207.0 | 328.5 | 181.3 | 37 |
| Nonfinancial corporate business; corporate equities; liability | -250.7 | -454.6 | -344.9 | -352.9 | -392.2 | -562.7 | -591.4 | -490.4 | -626.2 | -542.6 | -703.1 | 38 |
| Nonfinancial business; trade payables; liability | 186.6 | 80.0 | 78.7 | 135.4 | 143.5 | 25.6 | 76.5 | 83.1 | -48.9 | -8.3 | -45.4 | 39 |
| Nonfinancial business; taxes payable; liability | 6.4 | 9.4 | 9.9 | -5.9 | 2.3 | 6.7 | 39.0 | 24.7 | -8.9 | -27.9 | -31.4 | 40 |
| Nonfinancial business; foreign direct investment in U.S.; liability | 157.4 | 192.7 | 188.7 | 185.5 | 98.0 | 349.0 | 769.8 | 314.6 | 165.8 | 145.7 | 174.6 | 41 |
| Nonfinancial business; total miscellaneous liabilities | 414.6 | 765.2 | 819.4 | 638.1 | 1034.5 | 588.4 | 11.6 | 124.0 | 866.6 | 1351.5 | 799.2 | 42 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | 166.4 | 234.4 | 83.6 | 178.8 | 22.2 | 20.9 | 18.0 | 22.7 | 23.0 | 19.7 | 8.2 | 43 |
| Nonfinancial corporate business; sector discrepancy | 296.1 | 794.2 | 734.3 | 283.8 | 739.8 | 20.9 | -106.9 | -192.8 | 79.2 | 304.1 | 279.4 | 44 |
NOTES
- Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
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