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Annual:
F.103 Nonfinancial Corporate Business

   
    1946    
 
 
    2019
Millions of Dollars
Line Name 2019 Preceding
Period
Year Ago
from Period
1
Profits before tax
1,261,334 1,255,946 1,255,946
2
- Taxes on corporate income
212,378 196,436 196,436
3
- Net dividends
636,551 259,846 259,846
4
+ Inventory valuation adjustment (IVA)
-5,302 -54,656 -54,656
5
+ Capital consumption allowance
1,663,044 1,659,042 1,659,042
6
+ Foreign earnings retained abroad
33,985 -343,418 -343,418
7
- Net Capital transfers paid
-1,118 -6,195 -6,195
8
= Gross savings less net capital transfers paid
2,105,250 2,066,829 2,066,829
9
Gross investment
1,637,317 1,952,510 1,952,510
10
Capital expenditures
2,147,664 2,068,189 2,068,189
11
Fixed investment
2,097,534 2,016,960 2,016,960
12
Inventory change + IVA
50,549 53,353 53,353
13
Nonproduced nonfinancial assets
-419 -2,125 -2,125
14
Net lending (+) or net borrowing (-)
-510,347 -115,679 -115,679
15
Net acquisition of financial assets
751,365 870,477 870,477
16
Foreign deposits
10,290 -110,260 -110,260
17
Checkable deposits and currency
82,647 237,975 237,975
18
Time and savings deposits
8,936 5,842 5,842
19
Money market fund shares
92,186 -33,358 -33,358
20
Security repurchase agreements
-2,381 -24,972 -24,972
21
Debt securities
71,548 19,087 19,087
22
Commercial paper
83,108 38,399 38,399
23
Treasury securities
-8,743 -15,591 -15,591
24
Agency- and GSE-backed securities
-2,761 -5,455 -5,455
25
Municipal securities
-56 1,734 1,734
26
Loans
132 2,175 2,175
27
Mortgages
129 1,986 1,986
28
Consumer credit
3 189 189
29
Corporate equities
202 -38,260 -38,260
30
Mutual fund shares
5,032 -9,820 -9,820
31
Trade receivables
81,230 396,353 396,353
32
U.S. direct investment abroad
77,476 -157,639 -157,639
33
Miscellaneous assets
324,067 583,354 583,354
34
Net increase in liabilities
1,714,918 1,534,417 1,534,417
35
Debt securities
259,682 138,826 138,826
36
Commercial paper
-1,937 -10,203 -10,203
37
Municipal securities
14,201 -4,155 -4,155
38
Corporate bonds
247,418 153,184 153,184
39
Loans
196,329 133,869 133,869
40
Depository institution loans n.e.c.
20,673 69,963 69,963
41
Other loans and advances
128,793 4,247 4,247
42
Mortgages
46,864 59,659 59,659
43
Corporate equities
-453,206 -548,261 -548,261
44
Trade payables
82,944 320,692 320,692
45
Taxes payable
-15,466 -10,551 -10,551
46
Foreign direct investment in U.S.
253,590 184,544 184,544
47
Miscellaneous liabilities
937,839 767,037 767,037
48
Pension fund contributions payable
-870 -34,555 -34,555
49
Claims of pension fund on sponsor
-13,774 80,091 80,091
50
Other
952,483 721,502 721,502
51
Discrepancy
467,933 114,319 114,319
Memo:
52
Financing gap
76,399 -342,058 -342,058
   

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