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    Q4 1946    

 

 

    Q4 2023

			Millions of Dollars
	Line	Name	Q4 2023	Q3 2023	Q4 2022
	line 1	Profits before tax	2,545,487	2,531,589	2,333,652
	line 2	- taxes on corporate income	415,117	441,272	417,799
	line 3	- Net dividends	1,037,570	1,044,400	1,218,443
	line 4	+ Inventory valuation adjustment (IVA)	-30,000	19,520	100,448
	line 5	+ Capital consumption allowance	1,957,273	1,931,624	1,904,284
	line 6	+ Foreign earnings retained abroad	62,638	62,648	198,746
	line 7	- Net capital transfers paid	-560	-472	52,904
	line 8	= Gross savings less Net capital transfers paid	3,083,271	3,060,181	2,847,984
	line 9	Gross investment	3,598,127	4,151,476	1,810,074
	line 10	Capital expenditures	2,796,686	2,771,655	2,709,600
	line 11	Fixed investment	2,728,278	2,688,064	2,553,751
	line 12	Inventory change + IVA	72,321	83,742	158,929
	line 13	Nonproduced nonfinancial assets	-3,913	-151	-3,080
	line 14	Net lending (+) or net borrowing (-)	801,441	1,379,821	-899,526
	line 15	Net acquisition of financial assets	922,988	2,044,971	-151,993
	line 16	Foreign deposits	-19,054	32,216	109,536
	line 17	Checkable deposits and currency	-171,792	287,900	552,360
	line 18	Time and savings deposits	-77,237	94,784	5,836
	line 19	Money market fund shares	95,958	122,970	9,244
	line 20	Security repurchase agreements	-2,454	-1,408	15,296
	line 21	Debt securities	65,445	166,720	28,355
	line 22	Commercial paper	10,250	120,120	-26,797
	line 23	Treasury securities	59,350	34,740	43,240
	line 24	Agency- and GSE-backed securities	284	7,928	14,312
	line 25	Municipal securities	-447	140	-916
	line 26	Loans	78,179	40,379	80,331
	line 27	Mortgages	-620	15,648	13,388
	line 28	Consumer credit	70,391	23,303	64,071
	line 29	Corporate equities	-136,172	-136,172	-132,860
	line 30	Mutual fund shares	-4,372	-4,372	-4,372
	line 31	Trade receivables	465,988	352,488	-294,195
	line 32	U.S. direct investment abroad	342,520	320,540	384,665
	line 33	Miscellaneous assets	275,482	763,821	-894,973
	line 34	Net increase in liabilities	1,022,460	845,394	855,013
	line 35	Debt securities	121,067	103,947	-46,157
	line 36	Commercial paper	72,595	59,259	-52,087
	line 37	Municipal securities	-22,360	-684	-18,510
	line 38	Corporate bonds	42,376	10,676	-19,832
	line 39	Loans	-100,851	73,973	335,968
	line 40	Depository institution loans n.e.c.	-30,717	-35,008	170,048
	line 41	Other loans and advances	-102,989	50,153	64,628
	line 42	Mortgages	32,855	58,827	101,292
	line 43	Corporate equities	-1,081,924	-453,484	-314,288
	line 44	Trade payables	392,913	329,005	59,802
	line 45	Taxes payable	-1,724	11,903	-2,051
	line 46	Foreign direct investment in U.S.	217,514	262,028	273,048
	line 47	Miscellaneous liabilities	574,553	337,778	441,211
	line 48	Pension fund contributions payable	-2,144	-1,344	-740
	line 49	Claims of pension fund on sponsor	94,228	80,974	49,645
	line 50	Other	482,469	258,148	392,306
	line 51	Discrepancy	-514,856	-1,091,295	1,037,910
		Memo:
	line 52	Financing gap	-223,947	-225,878	60,362

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