Federal Reserve Economic Data

Annual

F.103 Nonfinancial Corporate Business

   

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    1946    
 
 
    2024
Millions of Dollars
Line Name 2024 Preceding
Period
Year Ago
from Period
line 1
Profits before tax
2,847,390 2,589,067 2,589,067
line 2
- Taxes on corporate income
539,640 498,415 498,415
line 3
- Net dividends
1,356,688 1,341,693 1,341,693
line 4
+ Inventory valuation adjustment (IVA)
-11,882 29,818 29,818
line 5
+ Capital consumption allowance
2,115,941 2,077,157 2,077,157
line 6
+ Foreign earnings retained abroad
60,555 133,209 133,209
line 7
- Net Capital transfers paid
-6,120 -696 -696
line 8
= Gross savings less net capital transfers paid
3,121,796 2,989,838 2,989,838
line 9
Gross investment
2,750,543 2,915,703 2,915,703
line 10
Capital expenditures
2,981,741 2,842,206 2,842,206
line 11
Fixed investment
2,942,190 2,806,373 2,806,373
line 12
Inventory change + IVA
40,761 36,860 36,860
line 13
Nonproduced nonfinancial assets
-1,210 -1,028 -1,028
line 14
Net lending (+) or net borrowing (-)
-231,198 73,498 73,498
line 15
Net acquisition of financial assets
100,683 461,725 461,725
line 16
Foreign deposits
-36,025 44,205 44,205
line 17
Checkable deposits and currency
-135,513 9,123 9,123
line 18
Time and savings deposits
-28,205 111,426 111,426
line 19
Money market fund shares
141,285 156,783 156,783
line 20
Security repurchase agreements
13,930 -2,748 -2,748
line 21
Debt securities
23,222 -9,190 -9,190
line 22
Commercial paper
6,333 -20,626 -20,626
line 23
Treasury securities
14,030 10,540 10,540
line 24
Agency- and GSE-backed securities
4,655 3,521 3,521
line 25
Municipal securities
1,198 12 12
line 26
Loans
-51 8,040 8,040
line 27
Mortgages
-2,104 -2,246 -2,246
line 28
Consumer credit
-1 -14 -14
line 29
Corporate equities
75,292 75,292 75,292
line 30
Mutual fund shares
-40,896 -40,896 -40,896
line 31
Trade receivables
113,966 13,068 13,068
line 32
U.S. direct investment abroad
201,298 301,975 301,975
line 33
Miscellaneous assets
-230,862 -212,500 -212,500
line 34
Net increase in liabilities
512,328 742,157 742,157
line 35
Debt securities
266,570 225,611 225,611
line 36
Commercial paper
-21,319 20,406 20,406
line 37
Municipal securities
12,994 -1,357 -1,357
line 38
Corporate bonds
255,774 179,688 179,688
line 39
Loans
170,013 22,799 22,799
line 40
Depository institution loans n.e.c.
34,933 -10,609 -10,609
line 41
Other loans and advances
86,406 -19,718 -19,718
line 42
Mortgages
48,674 53,126 53,126
line 43
Corporate equities
-404,208 -625,456 -625,456
line 44
Trade payables
54,799 -45,573 -45,573
line 45
Taxes payable
-34,663 -27,544 -27,544
line 46
Foreign direct investment in U.S.
278,193 253,405 253,405
line 47
Miscellaneous liabilities
1,177 584,986 584,986
line 48
Pension fund contributions payable
634 -83 -83
line 49
Claims of pension fund on sponsor
84,391 132,831 132,831
line 50
Other
-83,848 452,238 452,238
line 51
Discrepancy
371,252 74,135 74,135
Memo:
line 52
Financing gap
-79,499 -14,424 -14,424
   

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