Federal Reserve Economic Data

Quarterly

F.103 Nonfinancial Corporate Business

   

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    Q4 1946    
 
 
    Q3 2024
Millions of Dollars
Line Name Q3 2024 Q2 2024 Q3 2023
line 1
Profits before tax
2,891,703 2,862,948 2,642,129
line 2
- taxes on corporate income
542,602 552,375 502,524
line 3
- Net dividends
1,360,659 1,307,490 1,337,547
line 4
+ Inventory valuation adjustment (IVA)
-904 -3,892 11,496
line 5
+ Capital consumption allowance
2,131,826 2,099,676 2,090,409
line 6
+ Foreign earnings retained abroad
57,951 15,429 151,966
line 7
- Net capital transfers paid
-15,044 -1,136 -604
line 8
= Gross savings less Net capital transfers paid
3,192,359 3,115,432 3,056,533
line 9
Gross investment
2,757,365 2,881,793 3,969,172
line 10
Capital expenditures
3,039,567 3,007,841 2,896,040
line 11
Fixed investment
2,975,847 2,930,790 2,819,375
line 12
Inventory change + IVA
65,264 77,417 74,996
line 13
Nonproduced nonfinancial assets
-1,544 -366 1,669
line 14
Net lending (+) or net borrowing (-)
-282,202 -126,048 1,073,132
line 15
Net acquisition of financial assets
150,001 115,109 1,669,112
line 16
Foreign deposits
-33,132 -79,804 34,740
line 17
Checkable deposits and currency
-318,628 -388,730 425,756
line 18
Time and savings deposits
-109,404 -14,984 107,184
line 19
Money market fund shares
167,932 85,291 101,862
line 20
Security repurchase agreements
70,016 -25,224 -9,392
line 21
Debt securities
44,428 -82,016 157,144
line 22
Commercial paper
-69,972 17,788 103,508
line 23
Treasury securities
87,028 -69,084 40,040
line 24
Agency- and GSE-backed securities
30,636 -23,688 9,828
line 25
Municipal securities
808 1,352 112
line 26
Loans
6,106 -19,545 10,836
line 27
Mortgages
-2,088 -2,120 -2,228
line 28
Consumer credit
8,450 -26,945 11,220
line 29
Corporate equities
71,936 71,936 70,036
line 30
Mutual fund shares
-40,896 -40,896 -40,896
line 31
Trade receivables
8,508 528,793 338,887
line 32
U.S. direct investment abroad
170,455 93,109 395,940
line 33
Miscellaneous assets
96,819 -15,365 71,902
line 34
Net increase in liabilities
815,054 475,569 801,028
line 35
Debt securities
317,355 275,452 106,585
line 36
Commercial paper
-179,760 -31,972 59,449
line 37
Municipal securities
21,127 28,568 -916
line 38
Corporate bonds
440,200 260,648 13,708
line 39
Loans
128,424 341,942 25,739
line 40
Depository institution loans n.e.c.
-25,071 119,090 -51,844
line 41
Other loans and advances
120,303 216,850 58,201
line 42
Mortgages
33,191 6,003 19,382
line 43
Corporate equities
-606,564 -481,124 -460,748
line 44
Trade payables
58,776 221,238 327,905
line 45
Taxes payable
2,331 -188,738 5,175
line 46
Foreign direct investment in U.S.
285,257 296,964 216,324
line 47
Miscellaneous liabilities
246,625 -224,577 375,000
line 48
Pension fund contributions payable
244 1,484 620
line 49
Claims of pension fund on sponsor
140,422 35,737 91,068
line 50
Other
105,959 -261,798 283,312
line 51
Discrepancy
434,994 233,639 -912,639
Memo:
line 52
Financing gap
-94,841 -92,162 -8,527
   

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