Federal Reserve Economic Data

Annual

F.103 Nonfinancial Corporate Business

   

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    1946    
 
 
    2023
Millions of Dollars
Line Name 2023 Preceding
Period
Year Ago
from Period
line 1
Profits before tax
2,492,081 2,451,544 2,451,544
line 2
- Taxes on corporate income
446,706 416,902 416,902
line 3
- Net dividends
1,086,488 1,233,269 1,233,269
line 4
+ Inventory valuation adjustment (IVA)
39,639 -96,235 -96,235
line 5
+ Capital consumption allowance
1,917,984 1,866,944 1,866,944
line 6
+ Foreign earnings retained abroad
80,762 115,333 115,333
line 7
- Net Capital transfers paid
-604 30,265 30,265
line 8
= Gross savings less net capital transfers paid
2,997,876 2,657,149 2,657,149
line 9
Gross investment
2,831,965 2,572,689 2,572,689
line 10
Capital expenditures
2,719,366 2,731,578 2,731,578
line 11
Fixed investment
2,676,532 2,483,220 2,483,220
line 12
Inventory change + IVA
45,652 143,581 143,581
line 13
Nonproduced nonfinancial assets
-2,819 104,778 104,778
line 14
Net lending (+) or net borrowing (-)
112,600 -158,889 -158,889
line 15
Net acquisition of financial assets
546,290 2,686,119 2,686,119
line 16
Foreign deposits
44,660 34,711 34,711
line 17
Checkable deposits and currency
9,123 -45,587 -45,587
line 18
Time and savings deposits
106,486 17,289 17,289
line 19
Money market fund shares
156,783 -73,448 -73,448
line 20
Security repurchase agreements
-1,502 3,360 3,360
line 21
Debt securities
-4,274 -5,407 -5,407
line 22
Commercial paper
-14,405 -39,380 -39,380
line 23
Treasury securities
9,571 21,203 21,203
line 24
Agency- and GSE-backed securities
3,189 5,750 5,750
line 25
Municipal securities
12 4,272 4,272
line 26
Loans
8,040 -9,304 -9,304
line 27
Mortgages
-2,246 -18,030 -18,030
line 28
Consumer credit
-14 -20 -20
line 29
Corporate equities
71,456 -136,173 -136,173
line 30
Mutual fund shares
-40,892 -19,732 -19,732
line 31
Trade receivables
20,565 462,517 462,517
line 32
U.S. direct investment abroad
301,975 266,705 266,705
line 33
Miscellaneous assets
-133,273 2,200,077 2,200,077
line 34
Net increase in liabilities
790,055 3,142,296 3,142,296
line 35
Debt securities
225,341 78,168 78,168
line 36
Commercial paper
20,406 59,310 59,310
line 37
Municipal securities
-1,385 696 696
line 38
Corporate bonds
179,442 -3,082 -3,082
line 39
Loans
19,571 588,895 588,895
line 40
Depository institution loans n.e.c.
5,627 264,049 264,049
line 41
Other loans and advances
-19,786 192,454 192,454
line 42
Mortgages
33,730 132,392 132,392
line 43
Corporate equities
-627,960 -554,301 -554,301
line 44
Trade payables
-30,134 400,918 400,918
line 45
Taxes payable
-27,576 15,751 15,751
line 46
Foreign direct investment in U.S.
253,405 311,266 311,266
line 47
Miscellaneous liabilities
621,043 2,004,311 2,004,311
line 48
Pension fund contributions payable
1,238 2,371 2,371
line 49
Claims of pension fund on sponsor
99,952 217,419 217,419
line 50
Other
519,853 1,784,521 1,784,521
line 51
Discrepancy
165,911 84,461 84,461
Memo:
line 52
Financing gap
-197,749 189,761 189,761
   

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