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    Q4 1946    

 

 

    Q1 2024

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Profits before tax	Q1 2024	2,665,654	2,640,762	2,373,916
	line 2	- taxes on corporate income	Q1 2024	479,611	477,752	437,436
	line 3	- Net dividends	Q1 2024	1,069,432	1,128,133	1,076,037
	line 4	+ Inventory valuation adjustment (IVA)	Q1 2024	-10,756	53,284	45,260
	line 5	+ Capital consumption allowance	Q1 2024	1,908,531	1,957,553	1,877,817
	line 6	+ Foreign earnings retained abroad	Q1 2024	27,029	116,910	52,480
	line 7	- Net capital transfers paid	Q1 2024	23,048	-847	-476
	line 8	= Gross savings less Net capital transfers paid	Q1 2024	3,018,367	3,163,471	2,836,476
	line 9	Gross investment	Q1 2024	2,576,934	2,942,421	1,959,244
	line 10	Capital expenditures	Q1 2024	2,786,926	2,793,698	2,637,219
	line 11	Fixed investment	Q1 2024	2,760,074	2,737,349	2,616,511
	line 12	Inventory change + IVA	Q1 2024	30,794	59,955	24,433
	line 13	Nonproduced nonfinancial assets	Q1 2024	-3,942	-3,606	-3,725
	line 14	Net lending (+) or net borrowing (-)	Q1 2024	-209,992	148,723	-677,975
	line 15	Net acquisition of financial assets	Q1 2024	1,072,496	-257,920	251,449
	line 16	Foreign deposits	Q1 2024	70,976	13,820	-14,100
	line 17	Checkable deposits and currency	Q1 2024	623,263	-38,970	104,306
	line 18	Time and savings deposits	Q1 2024	11,964	-44,516	-74,304
	line 19	Money market fund shares	Q1 2024	89,013	69,818	318,239
	line 20	Security repurchase agreements	Q1 2024	-1,772	-11,856	9,936
	line 21	Debt securities	Q1 2024	39,562	-249,789	13,021
	line 22	Commercial paper	Q1 2024	50	-177,893	23,769
	line 23	Treasury securities	Q1 2024	31,212	-48,896	-5,944
	line 24	Agency- and GSE-backed securities	Q1 2024	9,304	-13,080	-740
	line 25	Municipal securities	.	.	.	.
	line 26	Loans	.	.	.	.
	line 27	Mortgages	Q1 2024	-2,160	-2,192	-2,300
	line 28	Consumer credit	.	.	.	.
	line 29	Corporate equities	Q1 2024	56,124	60,780	52,364
	line 30	Mutual fund shares	Q1 2024	-4,380	-4,380	-4,380
	line 31	Trade receivables	Q1 2024	-238,356	-216,215	-152,994
	line 32	U.S. direct investment abroad	Q1 2024	577,013	400,175	318,719
	line 33	Miscellaneous assets	Q1 2024	-133,129	-277,910	-335,199
	line 34	Net increase in liabilities	Q1 2024	1,703,007	606,077	896,980
	line 35	Debt securities	Q1 2024	542,744	95,373	567,304
	line 36	Commercial paper	Q1 2024	69,172	72,785	-71,787
	line 37	Municipal securities	Q1 2024	26,720	-22,336	7,215
	line 38	Corporate bonds	Q1 2024	434,932	40,632	577,132
	line 39	Loans	Q1 2024	115,111	-111,317	79,432
	line 40	Depository institution loans n.e.c.	Q1 2024	42,407	-23,781	68,801
	line 41	Other loans and advances	Q1 2024	39,459	-100,315	-69,002
	line 42	Mortgages	Q1 2024	33,244	12,778	79,633
	line 43	Corporate equities	.	.	.	.
	line 44	Trade payables	Q1 2024	-46,246	-188,219	-295,676
	line 45	Taxes payable	Q1 2024	57,169	-47,646	83,543
	line 46	Foreign direct investment in U.S.	Q1 2024	220,401	226,952	419,092
	line 47	Miscellaneous liabilities	Q1 2024	1,025,309	834,838	489,649
	line 48	Pension fund contributions payable	Q1 2024	-2,064	-4,188	-4,652
	line 49	Claims of pension fund on sponsor	Q1 2024	99,751	101,613	45,356
	line 50	Other	Q1 2024	927,622	737,413	448,945
	line 51	Discrepancy	Q1 2024	441,433	221,050	877,232
		Memo:
	line 52	Financing gap	Q1 2024	-204,412	-252,864	-146,778

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