Releases > Z.1 Financial Accounts of the United States > Release Tables > Sectors > Transactions > Annual

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    1946    

 

 

    2018

			Millions of Dollars
	Line	Name	2018	Preceding Period	Year Ago from Period
	1	Profits before tax	1,156,853	1,265,404	1,265,404
	2	- Taxes on corporate income	155,622	232,488	232,488
	3	- Net dividends	196,755	681,231	681,231
	4	+ Inventory valuation adjustment (IVA)	-51,544	-48,891	-48,891
	5	+ Capital consumption allowance	1,639,909	1,440,152	1,440,152
	6	+ Foreign earnings retained abroad	-293,363	216,041	216,041
	7	- Net Capital transfers paid	-5,898	191,516	191,516
	8	= Gross savings less net capital transfers paid	2,105,377	1,767,471	1,767,471
	9	Gross investment	2,067,851	1,954,604	1,954,604
	10	Capital expenditures	2,051,006	1,887,354	1,887,354
	11	Fixed investment	2,001,023	1,859,069	1,859,069
	12	Inventory change + IVA	51,121	27,885	27,885
	13	Nonproduced nonfinancial assets	-1,138	400	400
	14	Net lending (+) or net borrowing (-)	16,846	67,250	67,250
	15	Net acquisition of financial assets	318,713	549,020	549,020
	16	Foreign deposits	-127,527	118,963	118,963
	17	Checkable deposits and currency	-79,574	-5,551	-5,551
	18	Time and savings deposits	-6,565	-7,726	-7,726
	19	Money market fund shares	-9,343	11,624	11,624
	20	Security repurchase agreements	-25,577	-50,729	-50,729
	21	Debt securities	5,152	28,840	28,840
	22	Commercial paper	31,665	-8,803	-8,803
	23	Treasury securities	-19,552	30,136	30,136
	24	Agency- and GSE-backed securities	-6,775	9,988	9,988
	25	Municipal securities	-186	-2,481	-2,481
	26	Loans	1,312	1,305	1,305
	27	Mortgages	1,312	2,393	2,393
	28	Consumer credit	0	-1,088	-1,088
	29	Corporate equities	-47,172	-90,012	-90,012
	30	Mutual fund shares	-9,844	7,564	7,564
	31	Trade receivables	143,153	162,488	162,488
	32	U.S. direct investment abroad	-68,853	282,263	282,263
	33	Miscellaneous assets	409,441	76,611	76,611
	34	Net increase in liabilities	828,578	802,615	802,615
	35	Debt securities	119,569	319,813	319,813
	36	Commercial paper	-10,203	25,887	25,887
	37	Municipal securities	-4,291	13,674	13,674
	38	Corporate bonds	134,063	280,252	280,252
	39	Loans	137,808	224,714	224,714
	40	Depository institution loans n.e.c.	76,917	35,779	35,779
	41	Other loans and advances	4,243	147,657	147,657
	42	Mortgages	56,648	41,278	41,278
	43	Corporate equities	-526,711	-320,845	-320,845
	44	Trade payables	137,621	81,344	81,344
	45	Taxes payable	-14,129	211,113	211,113
	46	Foreign direct investment in U.S.	231,623	248,860	248,860
	47	Miscellaneous liabilities	216,086	-283,229	-283,229
	48	Pension fund contributions payable	12,219	19,166	19,166
	49	Claims of pension fund on sponsor	-77,026	-79,225	-79,225
	50	Other	280,894	-223,171	-223,171
	51	Discrepancy	37,525	-187,133	-187,133
		Memo:
	52	Financing gap	-347,734	335,924	335,924

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