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    1946    

 

 

    2022

			Millions of Dollars
	Line	Name	2022	Preceding Period	Year Ago from Period
	line 1	Profits before tax	2,451,544	2,234,046	2,234,046
	line 2	- Taxes on corporate income	416,902	297,992	297,992
	line 3	- Net dividends	1,233,269	1,109,595	1,109,595
	line 4	+ Inventory valuation adjustment (IVA)	-96,235	-257,080	-257,080
	line 5	+ Capital consumption allowance	1,866,944	1,811,315	1,811,315
	line 6	+ Foreign earnings retained abroad	114,225	81,230	81,230
	line 7	- Net Capital transfers paid	30,265	-9,838	-9,838
	line 8	= Gross savings less net capital transfers paid	2,656,042	2,471,762	2,471,762
	line 9	Gross investment	3,045,388	2,295,038	2,295,038
	line 10	Capital expenditures	2,731,578	2,231,623	2,231,623
	line 11	Fixed investment	2,483,220	2,215,097	2,215,097
	line 12	Inventory change + IVA	143,581	10,711	10,711
	line 13	Nonproduced nonfinancial assets	104,778	5,816	5,816
	line 14	Net lending (+) or net borrowing (-)	313,810	63,415	63,415
	line 15	Net acquisition of financial assets	1,169,394	1,334,582	1,334,582
	line 16	Foreign deposits	24,351	31,283	31,283
	line 17	Checkable deposits and currency	-30,519	266,236	266,236
	line 18	Time and savings deposits	13,336	5,582	5,582
	line 19	Money market fund shares	-73,532	100,985	100,985
	line 20	Security repurchase agreements	1,745	-10,258	-10,258
	line 21	Debt securities	-18,456	37,826	37,826
	line 22	Commercial paper	-51,500	5,399	5,399
	line 23	Treasury securities	23,992	10,660	10,660
	line 24	Agency- and GSE-backed securities	6,672	2,886	2,886
	line 25	Municipal securities	-199	11,190	11,190
	line 26	Loans	21,179	14,399	14,399
	line 27	Mortgages	12,403	9,193	9,193
	line 28	Consumer credit	-14	-12	-12
	line 29	Corporate equities	-137,327	-101,357	-101,357
	line 30	Mutual fund shares	-4,372	22,000	22,000
	line 31	Trade receivables	181,092	498,067	498,067
	line 32	U.S. direct investment abroad	331,107	240,367	240,367
	line 33	Miscellaneous assets	869,682	230,745	230,745
	line 34	Net increase in liabilities	1,106,655	1,051,592	1,051,592
	line 35	Debt securities	80,252	252,622	252,622
	line 36	Commercial paper	59,310	6,041	6,041
	line 37	Municipal securities	787	11,327	11,327
	line 38	Corporate bonds	-1,850	202,297	202,297
	line 39	Loans	624,584	292,551	292,551
	line 40	Depository institution loans n.e.c.	266,219	-83,285	-83,285
	line 41	Other loans and advances	201,506	298,062	298,062
	line 42	Mortgages	156,859	77,774	77,774
	line 43	Corporate equities	-515,746	-166,274	-166,274
	line 44	Trade payables	248,300	429,772	429,772
	line 45	Taxes payable	27,630	-25,545	-25,545
	line 46	Foreign direct investment in U.S.	334,195	384,732	384,732
	line 47	Miscellaneous liabilities	56,369	103,309	103,309
	line 48	Pension fund contributions payable	-1,327	-6,508	-6,508
	line 49	Claims of pension fund on sponsor	55,311	149,614	149,614
	line 50	Other	2,385	-39,797	-39,797
	line 51	Discrepancy	-389,346	176,724	176,724
		Memo:
	line 52	Financing gap	189,761	-158,909	-158,909

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