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Quarterly:
F.103 Nonfinancial Corporate Business

   
    Q4 1946    
 
 
    Q3 2019
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
1
Profits before tax
Q3 2019 1,097,143 1,124,336 1,178,121
2
- taxes on corporate income
Q3 2019 148,552 168,931 166,816
3
- Net dividends
Q3 2019 427,845 512,853 514,591
4
+ Inventory valuation adjustment (IVA)
Q3 2019 28,680 -4,380 -42,068
5
+ Capital consumption allowance
Q3 2019 1,688,494 1,669,078 1,647,721
6
+ Foreign earnings retained abroad
Q3 2019 -44,330 67,187 -32,464
7
- Net capital transfers paid
Q3 2019 -517 -554 -5,606
8
= Gross savings less Net capital transfers paid
Q3 2019 2,194,107 2,174,991 2,075,509
9
Gross investment
Q3 2019 2,492,613 1,898,680 1,164,722
10
Capital expenditures
Q3 2019 2,121,618 2,136,673 2,094,036
11
Fixed investment
Q3 2019 2,051,498 2,068,025 2,016,273
12
Inventory change + IVA
Q3 2019 70,020 68,478 79,421
13
Nonproduced nonfinancial assets
Q3 2019 100 170 -1,658
14
Net lending (+) or net borrowing (-)
Q3 2019 370,995 -237,993 -929,313
15
Net acquisition of financial assets
Q3 2019 1,191,579 808,911 158,419
16
Foreign deposits
Q3 2019 -59,036 40,744 -345,988
17
Checkable deposits and currency
. . . .
18
Time and savings deposits
Q3 2019 -8,472 9,184 15,824
19
Money market fund shares
Q3 2019 121,783 101,973 -32,589
20
Security repurchase agreements
Q3 2019 -544 -6,892 -13,768
21
Debt securities
Q3 2019 95,986 48,141 -28,690
22
Commercial paper
Q3 2019 121,034 89,037 14,954
23
Treasury securities
Q3 2019 -18,916 -30,740 -31,884
24
Agency- and GSE-backed securities
Q3 2019 -5,800 -9,704 -11,376
25
Municipal securities
Q3 2019 -332 -452 -384
26
Loans
Q3 2019 -10,466 -11,098 -11,124
27
Mortgages
Q3 2019 1,372 1,356 1,316
28
Consumer credit
Q3 2019 -11,838 -12,454 -12,440
29
Corporate equities
Q3 2019 -47,172 -47,172 -51,004
30
Mutual fund shares
Q3 2019 -9,844 -9,844 -9,844
31
Trade receivables
Q3 2019 -108,565 172,489 303,111
32
U.S. direct investment abroad
Q3 2019 99,230 256,789 154,813
33
Miscellaneous assets
Q3 2019 586,907 -100,405 23,180
34
Net increase in liabilities
Q3 2019 1,392,848 1,206,864 1,268,076
35
Debt securities
Q3 2019 403,781 256,452 148,175
36
Commercial paper
Q3 2019 8,948 -42,304 -3,754
37
Municipal securities
Q3 2019 13,981 -4,336 -11,063
38
Corporate bonds
Q3 2019 380,852 303,092 162,992
39
Loans
Q3 2019 198,729 188,958 244,825
40
Depository institution loans n.e.c.
Q3 2019 15,460 73,480 36,441
41
Other loans and advances
Q3 2019 113,792 95,651 161,829
42
Mortgages
Q3 2019 69,476 19,827 46,555
43
Corporate equities
Q3 2019 -572,264 -159,960 -180,344
44
Trade payables
Q3 2019 -30,471 98,191 251,312
45
Taxes payable
Q3 2019 -8,774 -73,108 26,637
46
Foreign direct investment in U.S.
Q3 2019 266,001 217,740 454,262
47
Miscellaneous liabilities
Q3 2019 563,582 518,631 142,864
48
Pension fund contributions payable
Q3 2019 14,396 10,368 10,480
49
Claims of pension fund on sponsor
Q3 2019 -49,639 -49,872 -80,043
50
Other
Q3 2019 598,825 558,135 212,427
51
Discrepancy
Q3 2019 -298,506 276,311 910,787
Memo:
52
Financing gap
Q3 2019 -116,819 28,869 -13,937
   

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