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Quarterly:
F.103 Nonfinancial Corporate Business

   
    Q4 1946    
 
 
    Q2 2020
Millions of Dollars
Line Name Q2 2020 Q1 2020 Q2 2019
1
Profits before tax
913,298 1,076,825 1,265,245
2
- taxes on corporate income
156,197 184,836 219,681
3
- Net dividends
728,662 607,193 605,618
4
+ Inventory valuation adjustment (IVA)
52,688 58,856 2,584
5
+ Capital consumption allowance
1,688,443 1,676,906 1,654,423
6
+ Foreign earnings retained abroad
17,013 -78,177 13,050
7
- Net capital transfers paid
57,040 -938 -1,176
8
= Gross savings less Net capital transfers paid
1,729,543 1,943,319 2,111,179
9
Gross investment
1,443,929 2,717,175 1,847,920
10
Capital expenditures
1,691,514 2,029,039 2,151,080
11
Fixed investment
1,949,495 2,074,535 2,097,733
12
Inventory change + IVA
-253,474 -42,419 54,537
13
Nonproduced nonfinancial assets
-4,507 -3,077 -1,190
14
Net lending (+) or net borrowing (-)
-247,585 688,137 -303,160
15
Net acquisition of financial assets
1,085,811 3,314,401 816,776
16
Foreign deposits
125,052 22,944 48,648
17
Checkable deposits and currency
935,285 1,138,467 350,411
18
Time and savings deposits
80,840 301,420 10,164
19
Money market fund shares
207,135 1,486,085 103,971
20
Security repurchase agreements
19,656 48,832 -7,188
21
Debt securities
41,730 151,901 77,806
22
Commercial paper
-38,370 58,473 121,938
23
Treasury securities
79,688 67,728 -33,168
24
Agency- and GSE-backed securities
412 25,720 -10,472
25
Municipal securities
0 -20 -492
26
Loans
-14,084 9,313 -10,583
27
Mortgages
1,096 15,748 1,060
28
Consumer credit
-15,180 -6,435 -11,643
29
Corporate equities
200 200 200
30
Mutual fund shares
5,032 5,032 5,032
31
Trade receivables
-398,971 -281,004 123,954
32
U.S. direct investment abroad
247,384 -130,432 321,495
33
Miscellaneous assets
-163,447 561,643 -207,134
34
Net increase in liabilities
1,401,324 3,017,940 1,292,832
35
Debt securities
1,412,932 666,944 258,791
36
Commercial paper
-282,440 -32,612 -61,641
37
Municipal securities
-3,044 14,924 5,740
38
Corporate bonds
1,698,416 684,632 314,692
39
Loans
-14,705 1,702,098 159,524
40
Depository institution loans n.e.c.
-9,237 1,305,505 48,657
41
Other loans and advances
-38,011 334,862 97,950
42
Mortgages
32,542 61,731 12,917
43
Corporate equities
-67,928 -391,676 -172,896
44
Trade payables
-482,994 -156,781 96,076
45
Taxes payable
145,577 43,202 -73,750
46
Foreign direct investment in U.S.
59,408 157,328 268,056
47
Miscellaneous liabilities
281,106 605,149 584,135
48
Pension fund contributions payable
7,712 29,668 21,976
49
Claims of pension fund on sponsor
-64,789 -132,190 -96,435
50
Other
338,183 707,671 658,594
51
Discrepancy
285,614 -773,856 263,259
Memo:
52
Financing gap
-21,016 7,543 52,951
   

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