Federal Reserve Economic Data

FRED Economic Data, St. Louis FED

Quarterly

F.103 Nonfinancial Corporate Business

   

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    Q4 1946    
 
 
    Q4 2024
Millions of Dollars
Line Name Q4 2024 Q3 2024 Q4 2023
line 1  
Profits before tax 		2,875,206 2,888,234 2,754,094
line 2  
- taxes on corporate income 		535,137 544,097 525,232
line 3  
- Net dividends 		1,376,294 1,366,189 1,434,529
line 4  
+ Inventory valuation adjustment (IVA) 		-26,000 -520 40,420
line 5  
+ Capital consumption allowance 		2,163,791 2,131,877 2,117,302
line 6  
+ Foreign earnings retained abroad 		55,146 55,105 214,907
line 7  
- Net capital transfers paid 		-31,213 -15,044 -980
line 8  
= Gross savings less Net capital transfers paid 		3,187,925 3,179,454 3,167,942
line 9  
Gross investment 		3,380,813 2,543,330 3,201,610
line 10  
Capital expenditures 		2,973,688 3,037,451 2,904,520
line 11  
Fixed investment 		2,968,676 2,980,135 2,856,772
line 12  
Inventory change + IVA 		6,814 58,699 49,607
line 13  
Nonproduced nonfinancial assets 		-1,802 -1,383 -1,859
line 14  
Net lending (+) or net borrowing (-) 		407,125 -494,121 297,090
line 15  
Net acquisition of financial assets 		1,030,331 150,302 -267,720
line 16  
Foreign deposits 		-26,684 -33,132 38,788
line 17  
Checkable deposits and currency 		52,679 -318,628 -170,270
line 18  
Time and savings deposits 		18,272 -109,404 -25,596
line 19  
Money market fund shares 		223,025 167,812 69,818
line 20  
Security repurchase agreements 		-18,332 70,016 -9,196
line 21  
Debt securities 		41,547 44,428 -265,349
line 22  
Commercial paper 		-4,449 -69,972 -191,861
line 23  
Treasury securities 		32,155 87,028 -49,896
line 24  
Agency- and GSE-backed securities 		10,766 30,636 -13,400
line 25  
Municipal securities 		1,804 808 -596
line 26  
Loans 		30,058 6,103 32,149
line 27  
Mortgages 		-2,050 -2,088 -2,192
line 28  
Consumer credit 		32,944 8,447 26,405
line 29  
Corporate equities 		75,292 75,292 81,540
line 30  
Mutual fund shares 		-40,896 -40,896 -40,896
line 31  
Trade receivables 		275,058 8,511 -244,270
line 32  
U.S. direct investment abroad 		126,419 232,605 394,963
line 33  
Miscellaneous assets 		278,756 31,722 -138,462
line 34  
Net increase in liabilities 		511,023 814,279 432,242
line 35  
Debt securities 		-106,756 331,099 94,433
line 36  
Commercial paper 		15,884 -165,960 72,785
line 37  
Municipal securities 		-24,808 21,471 -22,316
line 38  
Corporate bonds 		-97,368 439,800 39,876
line 39  
Loans 		42,662 121,316 -90,869
line 40  
Depository institution loans n.e.c. 		16,338 -48,279 -40,377
line 41  
Other loans and advances 		-20,337 115,303 -100,423
line 42  
Mortgages 		46,661 54,291 49,930
line 43  
Corporate equities 		-156,912 -353,088 -1,209,592
line 44  
Trade payables 		140,000 58,776 -198,011
line 45  
Taxes payable 		-13,130 2,331 -56,074
line 46  
Foreign direct investment in U.S. 		314,109 232,668 175,004
line 47  
Miscellaneous liabilities 		403,232 251,322 720,299
line 48  
Pension fund contributions payable 		320 -44 -692
line 49  
Claims of pension fund on sponsor 		131,419 139,663 58,302
line 50  
Other 		271,493 111,703 662,689
line 51  
Discrepancy 		-192,888 636,124 -33,668
  Memo:
line 52  
Financing gap 		-159,091 -86,898 -48,515
   

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