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Annual:
F.103 Nonfinancial Corporate Business

   
    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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