Federal Reserve Economic Data: Your trusted data source since 1991

Annual

F.103 Nonfinancial Corporate Business

   

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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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