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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
   Financial Accounts of the United States - Z.1 Current Release
Release Dates
Enhanced Financial Accounts
Financial Accounts Guide
Technical Q&As
Announcements
  F.103 Nonfinancial Corporate Business  
 Billions of dollars; quarterly figures are seasonally adjusted annual rates Description
Series code
2010
2011
2012
2013
2014
2015
2015   Q2
2015   Q3
2015   Q4
2016   Q1
2016   Q2
LineNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj
	FA106060005
	1039.2
	1009.0
	1241.4
	1314.8
	1371.6
	1258.6
	1321.2
	1277.2
	1130.1
	1229.3
	1284.0
	1Nonfinancial corporate business; taxes on corporate income
	FA106231005
	220.6
	228.8
	266.7
	283.6
	313.7
	308.1
	322.1
	306.1
	277.6
	312.7
	319.1
	2Nonfinancial corporate business; net dividends paid
	FA106121075
	375.5
	441.0
	517.9
	531.9
	579.6
	608.0
	594.2
	617.9
	625.5
	626.8
	609.5
	3Nonfinancial corporate business; capital consumption allowance
	FA106300015
	1077.3
	1236.1
	1107.0
	1138.7
	1203.6
	1266.1
	1255.4
	1276.8
	1289.3
	1290.2
	1301.2
	4Nonfinancial corporate business; U.S. internal funds, book
	FA106000135
	1520.4
	1575.2
	1563.8
	1638.0
	1682.0
	1608.5
	1660.4
	1630.0
	1516.2
	1580.1
	1656.7
	5Nonfinancial corporate business; foreign earnings retained abroad
	FA106006065
	218.2
	215.1
	189.8
	226.2
	228.1
	216.2
	205.8
	199.0
	230.6
	208.1
	200.5
	6Nonfinancial corporate business; inventory valuation adjustment (IVA)
	FA105020601
	-41.0
	-68.3
	-14.2
	3.3
	3.0
	54.8
	6.8
	59.7
	71.4
	61.2
	-51.2
	7Nonfinancial corporate business; net capital transfers paid
	FA105440005
	20.9
	-6.4
	-17.0
	-5.7
	-6.7
	-3.2
	-4.4
	-3.7
	-1.9
	-1.7
	-1.6
	8Nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid
	FA106000105
	1676.7
	1728.5
	1756.4
	1873.2
	1919.8
	1882.8
	1877.4
	1892.3
	1820.1
	1851.0
	1807.5
	9Nonfinancial corporate business; gross investment
	FA105090005
	1380.6
	934.4
	1022.1
	1627.9
	1173.9
	1797.0
	2027.7
	1753.2
	1595.5
	1724.6
	1996.4
	10Nonfinancial corporate business; total capital expenditures
	FA105050005
	1235.4
	1331.9
	1501.2
	1565.0
	1677.4
	1765.7
	1854.5
	1752.8
	1710.0
	1678.0
	1648.5
	11Nonfinancial corporate business; gross fixed investment
	FA105019005
	1178.6
	1297.4
	1434.7
	1490.0
	1617.7
	1654.6
	1642.7
	1686.4
	1653.9
	1637.8
	1624.4
	12Nonfinancial corporate business; inventories including IVA
	FA105020005
	57.9
	34.9
	65.8
	73.6
	57.9
	81.2
	91.3
	66.6
	56.5
	40.8
	-8.0
	13Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)
	FA105420005
	-1.1
	-0.5
	0.8
	1.4
	1.8
	29.9
	120.5
	-0.2
	-0.3
	-0.6
	32.0
	14Nonfinancial corporate business; net lending (+) or borrowing (-) (financial account)
	FA105000005
	145.2
	-397.5
	-479.0
	62.9
	-503.5
	31.3
	173.2
	0.4
	-114.5
	46.6
	347.9
	15Nonfinancial corporate business; total financial assets
	FA104090005
	632.7
	496.8
	506.3
	989.6
	790.2
	918.5
	1077.4
	841.3
	818.9
	990.9
	1019.0
	16Nonfinancial corporate business; private foreign deposits; asset
	FA103091003
	9.1
	-5.8
	0.6
	42.1
	-8.9
	-20.6
	23.3
	-32.4
	-4.0
	-41.6
	42.2
	17Nonfinancial corporate business; checkable deposits and currency; asset
	FA103020005
	79.6
	30.8
	-45.5
	63.5
	39.1
	-13.3
	204.0
	-11.6
	-93.7
	-16.5
	90.5
	18Nonfinancial corporate business; total time and savings deposits; asset
	FA103030003
	59.9
	13.2
	33.3
	35.8
	-21.5
	-30.6
	-134.4
	15.7
	-55.4
	-10.1
	64.1
	19Nonfinancial corporate business; money market mutual fund shares; asset
	FA103034003
	-157.7
	-35.4
	57.1
	39.7
	-0.9
	18.6
	3.8
	50.2
	72.2
	-8.8
	9.6
	20Nonfinancial corporate business; security repurchase agreements; asset
	FA102051003
	4.3
	0.4
	-2.9
	-1.0
	12.9
	4.4
	6.5
	5.7
	2.9
	-12.6
	-5.0
	21Nonfinancial corporate business; debt securities; asset
	FA104022005
	15.6
	-8.5
	-12.5
	-13.2
	9.3
	-6.9
	-13.1
	-17.6
	25.4
	32.1
	-9.0
	22Nonfinancial corporate business; commercial paper; asset
	FA103069100
	12.0
	-0.1
	-8.4
	-6.6
	3.5
	-1.7
	5.5
	-7.4
	-9.8
	0.2
	27.8
	23Nonfinancial corporate business; Treasury securities; asset
	FA103061103
	5.1
	-5.1
	-3.5
	-0.6
	2.5
	-5.9
	-11.3
	-3.9
	21.4
	33.1
	-30.6
	24Nonfinancial corporate business; agency- and GSE-backed securities; asset
	FA103061703
	1.7
	-1.7
	-1.2
	-4.2
	4.8
	-2.0
	-3.8
	-1.3
	7.1
	11.0
	-10.2
	25Nonfinancial corporate business; municipal securities; asset
	FA103062003
	-3.2
	-1.6
	0.6
	-1.7
	-1.5
	2.6
	-3.6
	-5.1
	6.7
	-12.3
	4.0
	26Nonfinancial corporate business; loans; asset
	FA104023005
	-4.1
	1.7
	-0.9
	-3.1
	5.8
	4.1
	5.0
	8.4
	-8.7
	5.4
	4.7
	27Nonfinancial corporate business; total mortgages; asset
	FA103065003
	-1.6
	-0.6
	-1.9
	1.6
	4.9
	4.9
	4.9
	4.9
	4.9
	4.9
	4.9
	28Nonfinancial corporate business; consumer credit; asset
	FA103066005
	-2.5
	2.3
	1.0
	-4.6
	0.9
	-0.8
	0.2
	3.5
	-13.6
	0.6
	-0.1
	29Nonfinancial corporate business; mutual fund shares; asset
	FA103064203
	11.1
	-12.8
	-1.7
	1.2
	15.1
	7.4
	7.4
	7.4
	7.4
	7.4
	7.4
	30Nonfinancial corporate business; trade receivables; asset
	FA103070005
	96.9
	83.4
	52.6
	261.6
	70.8
	-15.6
	-5.3
	-24.6
	-47.7
	-42.7
	169.3
	31Nonfinancial corporate business; U.S. direct investment abroad; asset
	FA103092005
	303.3
	403.9
	318.9
	298.7
	293.1
	296.7
	299.4
	171.2
	384.0
	270.6
	280.1
	32Nonfinancial corporate business; total miscellaneous assets
	FA103090005
	214.8
	25.8
	107.5
	264.2
	375.3
	674.3
	680.7
	668.8
	536.5
	807.8
	365.1
	33Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset
	FA103076005
	11.7
	12.3
	8.0
	-6.0
	10.4
	2.4
	8.7
	11.9
	-5.7
	9.8
	5.8
	34Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset
	FA103092405
	0.1
	-0.0
	0.0
	0.0
	0.1
	0.1
	-0.1
	0.0
	0.1
	0.4
	0.1
	35Nonfinancial corporate business; equity investment in finance company subsidiaries; asset
	FA103094105
	26.7
	8.4
	2.6
	14.7
	14.1
	-4.1
	-16.1
	-1.6
	8.8
	-23.0
	0.6
	36Nonfinancial corporate business; unidentified miscellaneous assets
	FA103093005
	176.3
	5.2
	96.8
	255.4
	350.7
	676.0
	688.3
	658.4
	533.2
	820.7
	358.6
	37Nonfinancial corporate business; total liabilities
	FA104190005
	487.6
	894.3
	985.4
	926.7
	1293.7
	887.1
	904.2
	840.9
	933.4
	944.3
	671.1
	38Nonfinancial corporate business; debt securities; liability
	FA104122005
	235.4
	203.9
	352.5
	293.3
	307.3
	408.6
	584.7
	410.1
	228.5
	576.2
	335.4
	39Nonfinancial corporate business; commercial paper; liability
	FA103169100
	24.5
	33.4
	14.0
	14.2
	37.5
	-5.4
	-53.2
	70.3
	22.5
	33.9
	12.3
	40Nonfinancial corporate business; municipal securities; liability
	FA103162000
	32.7
	8.2
	12.9
	3.1
	-0.0
	13.4
	24.1
	15.6
	-7.2
	12.5
	29.8
	41Nonfinancial corporate business; corporate bonds; liability
	FA103163003
	178.1
	162.3
	325.5
	276.0
	269.9
	400.6
	613.9
	324.3
	213.2
	529.7
	293.3
	42Nonfinancial corporate business; loans; liability
	FA104123005
	-288.5
	132.0
	-47.1
	104.0
	177.5
	63.8
	59.9
	-73.0
	39.7
	325.6
	-91.2
	43Nonfinancial corporate business; depository institution loans n.e.c.; liability
	FA103168005
	-87.0
	152.1
	101.5
	63.8
	93.0
	77.1
	48.9
	97.3
	39.9
	155.6
	27.1
	44Nonfinancial corporate business; other loans and advances; liability
	FA103169005
	-90.4
	60.2
	-33.5
	41.7
	63.0
	-31.1
	-37.4
	-100.9
	-65.6
	137.9
	-164.8
	45Nonfinancial corporate business; total mortgages; liability
	FA103165005
	-111.0
	-80.3
	-115.1
	-1.5
	21.5
	17.8
	48.5
	-69.3
	65.3
	32.1
	46.5
	46Nonfinancial corporate business; corporate equities; liability
	FA103164103
	-250.7
	-454.6
	-344.9
	-352.9
	-392.2
	-563.1
	-489.5
	-628.4
	-543.0
	-626.1
	-682.4
	47Nonfinancial corporate business; trade payables; liability
	FA103170005
	156.3
	25.2
	65.4
	101.3
	108.8
	-33.1
	51.2
	-88.1
	-111.9
	-46.5
	164.0
	48Nonfinancial corporate business; taxes payable; liability
	FA103178000
	7.2
	8.8
	2.3
	-9.1
	-1.4
	-1.8
	16.0
	-10.5
	-36.0
	-39.8
	-1.6
	49Nonfinancial corporate business; foreign direct investment in U.S.; liability
	FA103192005
	157.0
	192.7
	181.9
	176.0
	152.2
	320.1
	288.1
	162.7
	65.8
	179.0
	578.8
	50Nonfinancial corporate business; total miscellaneous liabilities
	FA103190005
	470.9
	786.4
	775.3
	614.1
	941.6
	692.7
	393.8
	1068.1
	1290.4
	575.9
	368.0
	51Private pension funds; pension fund contributions receivable; asset
	FA573074005
	15.4
	3.0
	-12.3
	-2.5
	-2.9
	-4.3
	-3.9
	-4.4
	-3.5
	-7.6
	-7.2
	52Private defined benefit pension funds; claims of pension fund on sponsor; asset
	FA573073005
	-25.0
	-16.2
	-2.6
	108.6
	85.4
	66.9
	70.0
	68.9
	59.2
	57.5
	57.1
	53Nonfinancial corporate business; unidentified miscellaneous liabilities
	FA103193005
	480.4
	799.6
	790.3
	508.0
	859.1
	630.1
	327.6
	1003.5
	1234.7
	525.9
	318.0
	54Nonfinancial corporate business; sector discrepancy
	FA107005005
	296.1
	794.2
	734.3
	245.3
	745.9
	85.7
	-150.3
	139.2
	224.6
	126.4
	-188.9
	55Nonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap)
	FA105005305
	-244.0
	-175.1
	-48.4
	-76.4
	-7.6
	102.3
	187.3
	63.1
	122.4
	36.7
	43.1
	56 Back to top
  **NOTES** Consumption of fixed capital plus the capital consumption adjustment.
Table F.5, line 58.
Nonresidential fixed investment plus residential fixed investment, shown in table F.2, lines 10 and 15 respectively.
Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad excludes net inflows from those bond issues.
Industrial revenue bonds issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds.
Loans from rest of the world, U.S. government, and nonbank financial institutions. Detail can be found on table F.216.
Capital expenditures (line 11) less the sum of U.S. internal funds (line 5) and inventory valuation adjustment (line 7).
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