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Annual:
F.103 Nonfinancial Corporate Business

   
    1946    
 
 
    2021
Millions of Dollars
Line Name 2021 Preceding
Period
Year Ago
from Period
1
Profits before tax
1,935,562 1,226,835 1,226,835
2
- Taxes on corporate income
269,564 189,588 189,588
3
- Net dividends
841,043 796,196 796,196
4
+ Inventory valuation adjustment (IVA)
-247,412 -18,180 -18,180
5
+ Capital consumption allowance
1,903,506 1,817,718 1,817,718
6
+ Foreign earnings retained abroad
162,610 122,153 122,153
7
- Net Capital transfers paid
-9,827 13,634 13,634
8
= Gross savings less net capital transfers paid
2,653,485 2,149,108 2,149,108
9
Gross investment
2,705,064 2,159,913 2,159,913
10
Capital expenditures
2,193,881 1,960,893 1,960,893
11
Fixed investment
2,201,792 2,009,435 2,009,435
12
Inventory change + IVA
-14,016 -48,329 -48,329
13
Nonproduced nonfinancial assets
6,105 -213 -213
14
Net lending (+) or net borrowing (-)
511,183 199,020 199,020
15
Net acquisition of financial assets
1,330,870 426,149 426,149
16
Foreign deposits
19,510 2,831 2,831
17
Checkable deposits and currency
145,072 433,850 433,850
18
Time and savings deposits
-4,674 79,203 79,203
19
Money market fund shares
100,983 122,215 122,215
20
Security repurchase agreements
-7,277 23,277 23,277
21
Debt securities
253 32,916 32,916
22
Commercial paper
-2,922 30,299 30,299
23
Treasury securities
2,682 7,424 7,424
24
Agency- and GSE-backed securities
185 3,636 3,636
25
Municipal securities
308 -8,443 -8,443
26
Loans
6,688 8,020 8,020
27
Mortgages
6,672 8,020 8,020
28
Consumer credit
16 0 0
29
Corporate equities
-116,059 -136,007 -136,007
30
Mutual fund shares
10,644 10,644 10,644
31
Trade receivables
588,146 -136,209 -136,209
32
U.S. direct investment abroad
371,406 226,464 226,464
33
Miscellaneous assets
216,178 -241,055 -241,055
34
Net increase in liabilities
1,070,218 214,380 214,380
35
Debt securities
195,810 629,339 629,339
36
Commercial paper
6,041 -62,328 -62,328
37
Municipal securities
10,949 5,242 5,242
38
Corporate bonds
178,820 686,425 686,425
39
Loans
392,609 409,735 409,735
40
Depository institution loans n.e.c.
-38,446 152,963 152,963
41
Other loans and advances
304,265 188,044 188,044
42
Mortgages
126,790 68,729 68,729
43
Corporate equities
-614,874 -167,179 -167,179
44
Trade payables
490,011 -157,624 -157,624
45
Taxes payable
-28,367 10,617 10,617
46
Foreign direct investment in U.S.
349,379 138,185 138,185
47
Miscellaneous liabilities
35,119 -635,944 -635,944
48
Pension fund contributions payable
-11,686 -10,339 -10,339
49
Claims of pension fund on sponsor
33,788 45,575 45,575
50
Other
13,017 -671,180 -671,180
51
Discrepancy
-51,579 -10,806 -10,806
Memo:
52
Financing gap
-296,994 -66,062 -66,062
   

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