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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	80,267	114,225	114,225
	line 7	- Net Capital transfers paid	-604	30,265	30,265
	line 8	= Gross savings less net capital transfers paid	2,997,381	2,656,042	2,656,042
	line 9	Gross investment	2,849,177	2,730,191	2,730,191
	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 (-)	434,738	330,542	330,542
	line 15	Net acquisition of financial assets	676,349	2,690,535	2,690,535
	line 16	Foreign deposits	35,488	34,711	34,711
	line 17	Checkable deposits and currency	34,537	-45,503	-45,503
	line 18	Time and savings deposits	110,384	17,289	17,289
	line 19	Money market fund shares	156,783	-73,448	-73,448
	line 20	Security repurchase agreements	-947	3,360	3,360
	line 21	Debt securities	-3,045	-5,408	-5,408
	line 22	Commercial paper	-14,119	-39,380	-39,380
	line 23	Treasury securities	10,281	21,203	21,203
	line 24	Agency- and GSE-backed securities	3,425	5,750	5,750
	line 25	Municipal securities	93	4,271	4,271
	line 26	Loans	8,106	-9,304	-9,304
	line 27	Mortgages	-2,246	-18,030	-18,030
	line 28	Consumer credit	-14	-20	-20
	line 29	Corporate equities	56,123	-136,173	-136,173
	line 30	Mutual fund shares	-4,380	-4,380	-4,380
	line 31	Trade receivables	16,630	462,517	462,517
	line 32	U.S. direct investment abroad	333,680	331,107	331,107
	line 33	Miscellaneous assets	-74,176	2,124,655	2,124,655
	line 34	Net increase in liabilities	873,255	2,983,579	2,983,579
	line 35	Debt securities	229,173	78,186	78,186
	line 36	Commercial paper	20,406	59,310	59,310
	line 37	Municipal securities	-1,404	734	734
	line 38	Corporate bonds	180,435	-3,102	-3,102
	line 39	Loans	20,166	601,612	601,612
	line 40	Depository institution loans n.e.c.	7,917	265,718	265,718
	line 41	Other loans and advances	-19,787	192,455	192,455
	line 42	Mortgages	32,037	143,439	143,439
	line 43	Corporate equities	-620,800	-556,332	-556,332
	line 44	Trade payables	-36,335	400,918	400,918
	line 45	Taxes payable	-29,931	15,751	15,751
	line 46	Foreign direct investment in U.S.	296,885	334,195	334,195
	line 47	Miscellaneous liabilities	687,379	1,817,591	1,817,591
	line 48	Pension fund contributions payable	-3,410	-1,869	-1,869
	line 49	Claims of pension fund on sponsor	67,890	58,702	58,702
	line 50	Other	465,783	5,944	5,944
	line 51	Discrepancy	148,204	-74,149	-74,149
		Memo:
	line 52	Financing gap	-197,749	189,761	189,761

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