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{| class="wikitable"
{| class="wikitable"
! rowspan="2" |Date
! rowspan="2" |Date
! colspan="3" |Corporate Profits with Inventory Valuation Adjustment (IVA),  
! colspan="5" |Corporate Profits with Inventory Valuation Adjustment (IVA),  
and  Capital Consumption Adjustment (CCAdj)
and  Capital Consumption Adjustment (CCAdj)
! colspan="3" |Corporate Profits After Tax with IVA  
! colspan="5" |Corporate Profits After Tax with IVA  
and CCA Adjustment
and CCA Adjustment
! colspan="3" |Corporate Profits After Tax (without IVA and CCAdj)
! colspan="5" |Corporate Profits After Tax (without IVA and CCAdj)
! colspan="5" |Corporate Net Cash Flow with IVA<ref>https://fred.stlouisfed.org/series/CNCF</ref>
|-
|-
!Billions of Dollars <ref>https://fred.stlouisfed.org/series/CPROFIT</ref>
!Billions of Dollars <ref>https://fred.stlouisfed.org/series/CPROFIT</ref>
!Q/Q
!Q/Q
!Y/Y
!Y/Y
!Q/Q B
!Y/Y B
!Billions of Dollars  
!Billions of Dollars  
!Q/Q
!Q/Q
!Y/Y
!Y/Y
!Q/Q B
!Y/Y B
!Billions of Dollars  
!Billions of Dollars  
!Q/Q
!Q/Q
!Y/Y
!Y/Y
!Q/Q B
!Y/Y B
!Billions of Dollars
!Q/Q
!Y/Y
!Q/Q B
!Y/Y B
|-
|2024-01-01
|3,393.14
| -0.62
|7.20
| -21.08
|228.02
|2,754.52
| -1.74
|6.41
| -48.65
|165.92
|3,194.58
|3.17
|10.88
|98.26
|313.54
|3,389
| -2.17
|6.86
| -75
|218
|-
|-
|2023-10-01
|2023-10-01
Line 29: Line 63:
|4.07
|4.07
|5.11
|5.11
|133.47
|165.83
|2,803.16
|2,803.16
|3.90
|3.90
|3.82
|3.82
|105.23
|103.08
|3,096.32
|3,096.32
|2.60
|2.60
|8.64
|8.64
|78.51
|246.23
|3,464
|3.53
|9.52
|118
|301
|-
|-
|2023-07-01
|2023-07-01
Line 40: Line 85:
|3.43
|3.43
|  -0.56
|  -0.56
|108.69
| -18.55
|2,697.93
|2,697.93
|3.69
|3.69
|  -2.06
|  -2.06
|96.12
| -56.64
|3,017.81
|3,017.81
|3.96
|3.96
|0.14
|0.14
|114.95
|4.32
|3,346
|4.44
|6.07
|142
|192
|-
|-
|2023-04-01
|2023-04-01
Line 51: Line 107:
| 0.22
| 0.22
|  -2.70
|  -2.70
|6.94
| -87.94
|2,601.81
|2,601.81
|0.51
|0.51
|  -4.08
|  -4.08
|13.21
| -110.75
|2,902.86
|2,902.86
|0.76
|0.76
|  -7.81
|  -7.81
|21.82
| -245.87
|3,204
|1.02
|8.52
|32
|252
|-
|-
|2023-01-01
|2023-01-01
Line 62: Line 129:
|  -2.56
|  -2.56
| 4.56
| 4.56
| -83.27
|138.04
|2,588.60
|2,588.60
|  -4.13
|  -4.13
| 3.63
| 3.63
| -111.49
|90.66
|2,881.04
|2,881.04
| 1.09
| 1.09
|  -0.99
|  -0.99
|30.96
| -28.85
|3,172
|0.27
|14.59
|8
|404
|-
|-
|2022-10-01
|2022-10-01
Line 73: Line 151:
|  -1.54
|  -1.54
|8.62
|8.62
| -50.91
|257.75
|2,700.08
|2,700.08
|  -1.98
|  -1.98
|7.06
|7.06
| -54.49
|178.16
|2,850.09
|2,850.09
|  -5.42
|  -5.42
| 0.08
| 0.08
| -163.40
|2.27
|3,163
|0.27
|15.54
|9
|425
|-
|-
|2022-07-01
|2022-07-01
Line 84: Line 173:
| 1.21
| 1.21
|11.50
|11.50
|39.30
|340.29
|2,754.57
|2,754.57
|1.55
|1.55
|7.88
|7.88
|42.01
|201.30
|3,013.49
|3,013.49
|  -4.30
|  -4.30
|3.64
|3.64
| -135.25
|105.90
|3,155
|6.85
|16.17
|202
|439
|-
|-
|2022-04-01
|2022-04-01
Line 95: Line 195:
|7.69
|7.69
|9.08
|9.08
|232.92
|271.46
|2,712.56
|2,712.56
|8.59
|8.59
|4.48
|4.48
|214.62
|116.26
|3,148.73
|3,148.73
|8.21
|8.21
|6.71
|6.71
|238.84
|197.95
|2,952
|6.67
|3.49
|185
|100
|-
|-
|2022-01-01
|2022-01-01
Line 106: Line 217:
|1.22
|1.22
|9.96
|9.96
|36.44
|274.24
|2,497.94
|2,497.94
|  -0.95
|  -0.95
|4.04
|4.04
| -23.99
|96.91
|2,909.89
|2,909.89
|2.18
|2.18
|8.91
|8.91
|62.07
|238.03
|2,768
|1.10
|0.51
|30
|14
|-
|-
|2021-10-01
|2021-10-01
Line 117: Line 239:
|1.07
|1.07
|20.41
|20.41
|31.63
|506.89
|2,521.93
|2,521.93
|  -1.23
|  -1.23
|17.98
|17.98
| -31.35
|384.35
|2,847.82
|2,847.82
|  -2.06
|  -2.06
|20.29
|20.29
| -59.76
|480.35
|2,738
|0.82
|7.70
|22
|196
|-
|-
|2021-07-01
|2021-07-01
Line 128: Line 261:
|  -0.99
|  -0.99
|8.55
|8.55
| -29.53
|233.19
|2,553.27
|2,553.27
|  -1.66
|  -1.66
|6.97
|6.97
| -43.03
|166.44
|2,907.58
|2,907.58
|  -1.46
|  -1.46
|14.70
|14.70
| -43.20
|372.63
|2,716
| -4.81
| -5.84
| -137
| -168
|-
|-
|2021-04-01
|2021-04-01
Line 139: Line 283:
|8.56
|8.56
|45.00
|45.00
|235.70
|927.41
|2,596.30
|2,596.30
|8.13
|8.13
|45.45
|45.45
|195.27
|811.32
|2,950.78
|2,950.78
|10.44
|10.44
|60.58
|60.58
|278.91
|1,113.26
|2,853
|3.60
|27.43
|99
|614
|-
|-
|2021-01-01
|2021-01-01
Line 150: Line 305:
|10.83
|10.83
|21.68
|21.68
|269.09
|490.39
|2,401.03
|2,401.03
|12.32
|12.32
|20.42
|20.42
|263.45
|407.22
|2,671.87
|2,671.87
|12.86
|12.86
|32.95
|32.95
|304.40
|662.23
|2,754
|8.33
|11.05
|212
|274
|-
|-
|2020-10-01
|2020-10-01
Line 161: Line 327:
|  -8.88
|  -8.88
|  -1.35
|  -1.35
| -242.08
| -33.92
|2,137.58
|2,137.58
|  -10.44
|  -10.44
|  -2.82
|  -2.82
| -249.25
| -62.00
|2,367.47
|2,367.47
|  -6.61
|  -6.61
|11.67
|11.67
| -167.48
|247.32
|2,542
| -11.86
| -6.91
| -342
| -189
|-
|-
|2020-07-01
|2020-07-01
Line 172: Line 349:
|32.25
|32.25
|8.77
|8.77
|664.69
|219.77
|2,386.84
|2,386.84
|33.72
|33.72
|7.50
|7.50
|601.86
|166.54
|2,534.95
|2,534.95
|37.95
|37.95
|20.74
|20.74
|697.43
|435.47
|2,884
|28.82
|6.65
|645
|180
|-
|-
|2020-04-01
|2020-04-01
Line 183: Line 371:
|  -8.90
|  -8.90
|  -15.73
|  -15.73
| -201.31
| -384.66
|1,784.98
|1,784.98
|  -10.47
|  -10.47
|  -16.87
|  -16.87
| -208.83
| -362.26
|1,837.52
|1,837.52
|  -8.56
|  -8.56
|  -10.45
|  -10.45
| -172.11
| -214.53
|2,239
| -9.72
| -14.29
| -241
| -373
|-
|-
|2020-01-01
|2020-01-01
Line 194: Line 393:
|  -10.14
|  -10.14
|  -6.19
|  -6.19
| -255.23
| -149.26
|1,993.81
|1,993.81
|  -9.36
|  -9.36
|  -6.15
|  -6.15
| -205.77
| -130.66
|2,009.64
|2,009.64
|  -5.21
|  -5.21
|  -1.43
|  -1.43
| -110.51
| -29.13
|2,480
| -9.19
| -4.67
| -251
| -121
|-
|-
|2019-10-01
|2019-10-01
Line 205: Line 415:
|0.46
|0.46
|4.66
|4.66
|11.62
|112.17
|2,199.58
|2,199.58
|  -0.93
|  -0.93
|4.76
|4.76
| -20.72
|99.95
|2,120.15
|2,120.15
|0.98
|0.98
|5.17
|5.17
|20.66
|104.19
|2,731
|0.99
|9.03
|27
|226
|-
|-
|2019-07-01
|2019-07-01
Line 216: Line 437:
| 2.46
| 2.46
|5.68
|5.68
|60.25
|134.65
|2,220.30
|2,220.30
|3.40
|3.40
|7.16
|7.16
|73.06
|148.30
|2,099.48
|2,099.48
| 2.31
| 2.31
|4.23
|4.23
|47.43
|85.14
|2,704
|3.53
|6.99
|92
|177
|-
|-
|2019-04-01
|2019-04-01
Line 227: Line 459:
|1.41
|1.41
|3.07
|3.07
|34.09
|72.87
|2,147.24
|2,147.24
|1.07
|1.07
|3.68
|3.68
|22.77
|76.28
|2,052.05
|2,052.05
|0.65
|0.65
|  -0.54
|  -0.54
|13.29
| -11.23
|2,612
|0.42
|1.78
|11
|46
|-
|-
|2019-01-01
|2019-01-01
Line 238: Line 481:
| 0.26
| 0.26
|4.37
|4.37
|6.21
|100.87
|2,124.46
|2,124.46
| 1.18
| 1.18
|4.74
|4.74
|24.84
|96.06
|2,038.76
|2,038.76
| 1.13
| 1.13
|2.61
|2.61
|22.80
|51.78
|2,601
|3.85
|3.02
|97
|76
|}
=== Q1 2024 ===
{| class="wikitable"
! rowspan="4" |
! colspan="8" |Billions of dollars<ref>https://www.bea.gov/sites/default/files/2024-05/gdp1q24-2nd.pdf</ref>
! colspan="7" |Percent change from preceding period
|-
! rowspan="3" |2021
! rowspan="3" |2022
! rowspan="3" |2023
! colspan="5" |Seasonally adjusted at annual rates
! rowspan="3" |2022
! rowspan="3" |2023
! colspan="4" |Quarterly rates
!Quarter one year  ago
|-
! colspan="4" |2023
!2024
! colspan="3" |2023
!2024
!2024
|-
!Q1
!Q2
!Q3
!Q4
!Q1
!Q2
!Q3
!Q4
!Q1
!Q1
|-
|'''Corporate  profits with inventory valuation and capital consumption adjustments'''
|'''2,922.8'''
|'''3,208.7'''
|'''3,258.0'''
|'''3,165.1'''
|'''3,172.1'''
|'''3,280.7'''
|'''3,414.2'''
|'''3,393.1'''
|'''9.8'''
|'''1.5'''
|'''0.2'''
|'''3.4'''
|'''4.1'''
|'''-0.6'''
|'''7.2'''
|-
|Less: Taxes on  corporate income
|404.6
|542.4
|585.2
|576.5
|570.3
|582.8
|611.1
|638.6
|34.1
|7.9
| -1.1
|2.2
|4.8
|4.5
|10.8
|-
|'''Equals: Profits  after tax with inventory valuation and capital consumption adjustments'''
|'''2,518.1'''
|'''2,666.3'''
|'''2,672.9'''
|'''2,588.6'''
|'''2,601.8'''
|'''2,697.9'''
|'''2,803.2'''
|'''2,754.5'''
|'''5.9'''
|'''0.2'''
|'''0.5'''
|'''3.7'''
|'''3.9'''
|'''-1.7'''
|'''6.4'''
|-
|Net dividends
|1,814.7
|1,887.3
|1,848.8
|1,840.2
|1,855.8
|1,837.6
|1,861.4
|1,893.6
|4.0
| -2.0
|0.8
| -1.0
|1.3
|1.7
|2.9
|-
|Undistributed  profits with inventory valuation and capital consumption adjustments
|703.4
|779.0
|824.1
|748.4
|746.0
|860.3
|941.7
|860.9
|10.8
|5.8
| -0.3
|15.3
|9.5
| -8.6
|15.0
|-
|'''Addenda for  corporate cash flow:'''
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-
|'''Net cash flow  with inventory valuation adjustment'''
|'''2,764.9'''
|'''3,009.5'''
|'''3,296.5'''
|'''3,171.7'''
|'''3,204.0'''
|'''3,346.1'''
|'''3,464.3'''
|'''3,389.3'''
|'''8.8'''
|'''9.5'''
|'''1.0'''
|'''4.4'''
|'''3.5'''
|'''-2.2'''
|'''6.9'''
|-
|Undistributed  profits with inventory valuation and capital consumption adjustments
|703.4
|779.0
|824.1
|748.4
|746.0
|860.3
|941.7
|860.9
|10.8
|5.8
| -0.3
|15.3
|9.5
| -8.6
|15.0
|-
|Consumption of  fixed capital
|2,074.3
|2,288.9
|2,471.8
|2,422.8
|2,457.3
|2,485.3
|2,521.7
|2,551.4
|10.3
|8.0
|1.4
|1.1
|1.5
|1.2
|5.3
|-
|Less: Capital  transfers paid (net)
|12.8
|58.5
| -0.6
| -0.5
| -0.6
| -0.5
| -0.8
|23.0
|..............
|..............
|..............
|..............
|..............
|..............
|..............
|-
|'''Addenda:'''
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-
|Profits before  tax (without inventory valuation and capital consumption adjustments)
|3,249.1
|3,523.0
|3,559.7
|3,457.6
|3,473.1
|3,600.6
|3,707.4
|3,833.2
|8.4
|1.0
|0.4
|3.7
|3.0
|3.4
|10.9
|-
|Profits after  tax (without inventory valuation and capital consumption adjustments)
|2,844.5
|2,980.5
|2,974.5
|2,881.0
|2,902.9
|3,017.8
|3,096.3
|3,194.6
|4.8
| -0.2
|0.8
|4.0
|2.6
|3.2
|10.9
|-
|Inventory  valuation adjustment
| -257.1
| -96.2
|39.6
|45.3
|40.5
|19.5
|53.3
| -10.8
|..............
|..............
|..............
|..............
|..............
|..............
|..............
|-
|Capital consumption adjustment
| -69.3
| -218.0
| -341.3
| -337.7
| -341.5
| -339.4
| -346.4
| -429.3
|..............
|..............
|..............
|..............
|..............
|..............
|..............
|}
|}


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