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    Q4 1946    

 

 

    Q1 2024

			Millions of Dollars
	Line	Name	Q1 2024	Q4 2023	Q1 2023
	line 1	Profits before tax	2,665,654	2,640,762	2,373,916
	line 2	- taxes on corporate income	479,611	477,752	437,436
	line 3	- Net dividends	1,069,432	1,128,133	1,076,037
	line 4	+ Inventory valuation adjustment (IVA)	-10,756	53,284	45,260
	line 5	+ Capital consumption allowance	1,908,531	1,957,553	1,877,817
	line 6	+ Foreign earnings retained abroad	27,029	116,910	52,480
	line 7	- Net capital transfers paid	23,048	-847	-476
	line 8	= Gross savings less Net capital transfers paid	3,018,367	3,163,471	2,836,476
	line 9	Gross investment	2,576,934	2,942,421	1,959,244
	line 10	Capital expenditures	2,786,926	2,793,698	2,637,219
	line 11	Fixed investment	2,760,074	2,737,349	2,616,511
	line 12	Inventory change + IVA	30,794	59,955	24,433
	line 13	Nonproduced nonfinancial assets	-3,942	-3,606	-3,725
	line 14	Net lending (+) or net borrowing (-)	-209,992	148,723	-677,975
	line 15	Net acquisition of financial assets	1,072,496	-257,920	251,449
	line 16	Foreign deposits	70,976	13,820	-14,100
	line 17	Checkable deposits and currency	623,263	-38,970	104,306
	line 18	Time and savings deposits	11,964	-44,516	-74,304
	line 19	Money market fund shares	89,013	69,818	318,239
	line 20	Security repurchase agreements	-1,772	-11,856	9,936
	line 21	Debt securities	39,562	-249,789	13,021
	line 22	Commercial paper	50	-177,893	23,769
	line 23	Treasury securities	31,212	-48,896	-5,944
	line 24	Agency- and GSE-backed securities	9,304	-13,080	-740
	line 25	Municipal securities	76	-332	-28
	line 26	Loans	-16,849	32,070	14,116
	line 27	Mortgages	-2,160	-2,192	-2,300
	line 28	Consumer credit	-14,449	26,402	-11,360
	line 29	Corporate equities	56,124	60,780	52,364
	line 30	Mutual fund shares	-4,380	-4,380	-4,380
	line 31	Trade receivables	-238,356	-216,215	-152,994
	line 32	U.S. direct investment abroad	577,013	400,175	318,719
	line 33	Miscellaneous assets	-133,129	-277,910	-335,199
	line 34	Net increase in liabilities	1,703,007	606,077	896,980
	line 35	Debt securities	542,744	95,373	567,304
	line 36	Commercial paper	69,172	72,785	-71,787
	line 37	Municipal securities	26,720	-22,336	7,215
	line 38	Corporate bonds	434,932	40,632	577,132
	line 39	Loans	115,111	-111,317	79,432
	line 40	Depository institution loans n.e.c.	42,407	-23,781	68,801
	line 41	Other loans and advances	39,459	-100,315	-69,002
	line 42	Mortgages	33,244	12,778	79,633
	line 43	Corporate equities	-632,000	-1,216,624	-413,920
	line 44	Trade payables	-46,246	-188,219	-295,676
	line 45	Taxes payable	57,169	-47,646	83,543
	line 46	Foreign direct investment in U.S.	220,401	226,952	419,092
	line 47	Miscellaneous liabilities	1,025,309	834,838	489,649
	line 48	Pension fund contributions payable	-2,064	-4,188	-4,652
	line 49	Claims of pension fund on sponsor	99,751	101,613	45,356
	line 50	Other	927,622	737,413	448,945
	line 51	Discrepancy	441,433	221,050	877,232
		Memo:
	line 52	Financing gap	-204,412	-252,864	-146,778

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