Releases > Z.1 Financial Accounts of the United States > Release Tables > Sectors > Transactions > Annual > F.129.e Equity Real Estate Investment Trusts > Transactions > Quarterly

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    Q4 1946    

 

 

    Q4 2022

			Millions of Dollars
	Line	Name	Q4 2022	Q3 2022	Q4 2021
	1	Profits before tax	2,295,541	2,345,194	2,154,437
	2	- taxes on corporate income	376,297	358,881	314,856
	3	- Net dividends	857,740	831,086	1,126,469
	4	+ Inventory valuation adjustment (IVA)	78,000	-59,848	-189,396
	5	+ Capital consumption allowance	1,868,903	1,843,792	1,808,143
	6	+ Foreign earnings retained abroad	35,417	1,920	185,514
	7	- Net capital transfers paid	52,873	-35,163	-325
	8	= Gross savings less Net capital transfers paid	2,990,951	2,976,254	2,517,698
	9	Gross investment	3,485,301	2,811,204	2,667,690
	10	Capital expenditures	2,661,336	2,629,974	2,437,639
	11	Fixed investment	2,519,811	2,473,927	2,230,972
	12	Inventory change + IVA	143,865	68,232	209,403
	13	Nonproduced nonfinancial assets	-2,340	87,815	-2,736
	14	Net lending (+) or net borrowing (-)	823,965	181,230	230,051
	15	Net acquisition of financial assets	779,000	363,425	1,870,080
	16	Foreign deposits	-26,764	-13,448	-6,548
	17	Checkable deposits and currency	979	-747,543	247,656
	18	Time and savings deposits	42,472	59,756	-121,988
	19	Money market fund shares	108,128	-7,406	129,581
	20	Security repurchase agreements	-26,717	-9,304	-7,636
	21	Debt securities	158,793	-136,247	48,654
	22	Commercial paper	-9,562	-146,963	3,762
	23	Treasury securities	107,605	9,568	33,056
	24	Agency- and GSE-backed securities	52,316	1,088	11,704
	25	Municipal securities	8,435	60	132
	26	Loans	70,791	6,576	63,102
	27	Mortgages	8,057	7,800	7,024
	28	Consumer credit	62,734	-1,224	56,078
	29	Corporate equities	117,012	7,012	-113,020
	30	Mutual fund shares	29,693	23,068	23,068
	31	Trade receivables	283,173	-167,097	680,877
	32	U.S. direct investment abroad	543,112	127,654	292,573
	33	Miscellaneous assets	-521,673	1,220,403	633,762
	34	Net increase in liabilities	251,211	454,067	1,858,881
	35	Debt securities	-73,937	169,294	-98,392
	36	Commercial paper	-52,099	168,977	60,541
	37	Municipal securities	-16,854	-11,011	-2,989
	38	Corporate bonds	-4,984	11,328	-155,944
	39	Loans	348,563	333,248	873,552
	40	Depository institution loans n.e.c.	176,404	140,606	268,916
	41	Other loans and advances	41,710	41,093	422,628
	42	Mortgages	130,449	151,549	182,008
	43	Corporate equities	-516,288	-555,472	-643,520
	44	Trade payables	299,345	-187,717	776,071
	45	Taxes payable	-17,853	-25,956	4,033
	46	Foreign direct investment in U.S.	288,149	314,668	478,832
	47	Miscellaneous liabilities	-372,944	134,130	249,453
	48	Pension fund contributions payable	-4,392	-3,604	-3,344
	49	Claims of pension fund on sponsor	30,356	29,207	28,913
	50	Other	-398,908	108,527	223,884
	51	Discrepancy	-494,350	165,050	-149,992
		Memo:
	52	Financing gap	-294,198	-344,360	105,455

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