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Quarterly:
F.103 Nonfinancial Corporate Business

   
    Q4 1946    
 
 
    Q1 2019
Millions of Dollars
Line Name Q1 2019 Q4 2018 Q1 2018
1
Profits before tax
1,253,752 1,264,466 1,179,895
2
- taxes on corporate income
174,476 167,451 149,694
3
- Net dividends
463,593 590,588 -326,078
4
+ Inventory valuation adjustment (IVA)
-6,820 2,944 -74,132
5
+ Capital consumption allowance
1,711,314 1,726,622 1,669,737
6
+ Foreign earnings retained abroad
217,862 108,284 -690,487
7
- Net capital transfers paid
-486 -15,911 -1,105
8
= Gross savings less Net capital transfers paid
2,538,525 2,360,188 2,262,502
9
Gross investment
2,229,358 1,939,376 2,515,478
10
Capital expenditures
2,198,257 2,172,267 1,998,916
11
Fixed investment
2,084,961 2,076,303 1,968,062
12
Inventory change + IVA
108,431 94,593 32,151
13
Nonproduced nonfinancial assets
4,864 1,371 -1,297
14
Net lending (+) or net borrowing (-)
31,101 -232,891 516,562
15
Net acquisition of financial assets
786,258 184,508 879,406
16
Foreign deposits
-88,244 -109,732 -62,096
17
Checkable deposits and currency
81,340 -252,976 -131,280
18
Time and savings deposits
972 -324 -12,032
19
Money market fund shares
71,981 14,311 -24,955
20
Security repurchase agreements
-17,020 13,260 -76,196
21
Debt securities
22,011 84,634 -665
22
Commercial paper
28,091 61,202 33,527
23
Treasury securities
-5,152 12,172 -20,376
24
Agency- and GSE-backed securities
-1,720 4,060 -6,792
25
Municipal securities
792 7,200 -7,024
26
Loans
19,162 67,203 25,066
27
Mortgages
24,396 24,392 24,392
28
Consumer credit
-5,234 42,811 674
29
Corporate equities
-77,360 -71,956 -75,804
30
Mutual fund shares
-9,920 -9,920 -9,920
31
Trade receivables
391,187 -306,459 266,819
32
U.S. direct investment abroad
286,606 385,082 -558,002
33
Miscellaneous assets
105,543 371,385 1,538,471
34
Net increase in liabilities
755,157 417,399 362,844
35
Debt securities
422,161 -44,474 296,980
36
Commercial paper
107,148 -143,290 84,702
37
Municipal securities
11,761 13,992 -10,834
38
Corporate bonds
303,252 84,824 223,112
39
Loans
314,534 367,646 50,363
40
Depository institution loans n.e.c.
30,180 351,208 28,504
41
Other loans and advances
216,063 -38,865 -55,564
42
Mortgages
68,290 55,303 77,423
43
Corporate equities
-496,800 -668,400 -378,504
44
Trade payables
279,002 -137,075 142,583
45
Taxes payable
7,367 15,421 -10,028
46
Foreign direct investment in U.S.
380,524 326,804 196,384
47
Miscellaneous liabilities
-151,631 557,476 65,066
48
Pension fund contributions payable
5,176 6,868 10,912
49
Claims of pension fund on sponsor
-14,233 -12,655 23,027
50
Other
-142,574 563,263 31,127
51
Discrepancy
309,167 420,812 -252,976
Memo:
52
Financing gap
-122,406 -79,637 -954,073
   

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