Federal Reserve Economic Data

Quarterly

F.103 Nonfinancial Corporate Business

   

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    Q4 1946    
 
 
    Q2 2024
Millions of Dollars
Line Name Q2 2024 Q1 2024 Q2 2023
line 1
Profits before tax
2,705,488 2,665,857 2,422,057
line 2
- taxes on corporate income
485,022 480,121 430,362
line 3
- Net dividends
990,481 1,064,680 1,097,381
line 4
+ Inventory valuation adjustment (IVA)
-14,832 -9,096 40,492
line 5
+ Capital consumption allowance
1,936,106 1,908,491 1,904,940
line 6
+ Foreign earnings retained abroad
-81,232 19,184 89,345
line 7
- Net capital transfers paid
-1,003 23,048 -621
line 8
= Gross savings less Net capital transfers paid
3,071,030 3,016,587 2,929,712
line 9
Gross investment
2,123,140 1,890,877 2,497,555
line 10
Capital expenditures
2,890,766 2,796,645 2,674,891
line 11
Fixed investment
2,815,622 2,768,534 2,664,204
line 12
Inventory change + IVA
78,102 31,773 14,480
line 13
Nonproduced nonfinancial assets
-2,958 -3,662 -3,793
line 14
Net lending (+) or net borrowing (-)
-767,626 -905,768 -177,336
line 15
Net acquisition of financial assets
-574,635 -918,589 302,339
line 16
Foreign deposits
-85,012 -3,984 114,520
line 17
Checkable deposits and currency
-401,698 112,627 -334,269
line 18
Time and savings deposits
-10,896 -5,028 447,472
line 19
Money market fund shares
85,291 89,013 137,212
line 20
Security repurchase agreements
-27,864 29,236 -1,140
line 21
Debt securities
-73,656 85,266 46,800
line 22
Commercial paper
17,612 83,578 -30,152
line 23
Treasury securities
-62,696 2,048 58,400
line 24
Agency- and GSE-backed securities
-21,548 -408 18,540
line 25
Municipal securities
1,360 828 592
line 26
Loans
-19,536 -16,819 -24,940
line 27
Mortgages
-2,120 -2,160 -2,264
line 28
Consumer credit
-26,944 -14,447 -26,320
line 29
Corporate equities
71,456 71,456 72,204
line 30
Mutual fund shares
-40,892 -40,892 -40,892
line 31
Trade receivables
498,056 -389,702 98,428
line 32
U.S. direct investment abroad
356,659 300,900 145,977
line 33
Miscellaneous assets
-929,039 -1,150,085 -371,798
line 34
Net increase in liabilities
512,962 393,103 679,719
line 35
Debt securities
278,940 541,168 150,155
line 36
Commercial paper
-31,972 69,172 21,177
line 37
Municipal securities
28,712 26,740 10,298
line 38
Corporate bonds
263,352 422,308 93,080
line 39
Loans
346,029 147,609 47,496
line 40
Depository institution loans n.e.c.
132,238 59,687 21,400
line 41
Other loans and advances
209,284 39,220 31,971
line 42
Mortgages
4,507 48,702 -5,875
line 43
Corporate equities
-496,640 -638,076 -416,692
line 44
Trade payables
212,770 -219,938 -5,249
line 45
Taxes payable
-200,214 70,137 -152,829
line 46
Foreign direct investment in U.S.
190,565 264,104 225,416
line 47
Miscellaneous liabilities
-138,459 -177,826 631,379
line 48
Pension fund contributions payable
2,300 3,044 2,828
line 49
Claims of pension fund on sponsor
117,446 114,931 101,283
line 50
Other
-258,205 -295,801 527,268
line 51
Discrepancy
947,890 1,125,710 432,157
Memo:
line 52
Financing gap
-261,496 -200,758 -165,477
   

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