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31074_1975-1979

31074_1975-1979

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Published by: fedfraser on May 05, 2014
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A38 Domestic
 Nonfinancial
 Statistics January 1977 1.50 CORPORATE PROFITS TAXES AND DIVIDENDS
Billions of dollars; quarterly data are at seasonally adjusted annual rates Account 1973 1974 1975 1975 1976 Account 1973 1974 1975
Q
Q2 Q3 Q4
Q
Q2 Q3 115.8 127.6 114.5 94.2 105.8 126.9 131.3 141.1 146.2 150.2 2 Profits tax liability 48.7 52.4 49.2 40.2 44.8 54.8 57.2 61.4 63.5 65.4 3 Profits after tax 67.1 75.2 65.3 54.0 61.0 72.1 74.2 79.7 82.7 84.5 4 Dividends.. 27.8 30.8 32.1 31.7 31.9 32.6 32.2 33.1 34.4 35.4 5 Undistributed profits 39.3 44.4 33.2 22.3 29.1 39.5 42.0 46.6 48.3 49.4 6 Capital consumption allowances
1
73.7 81.6 89.4 86.4 87.9 90.5 92.9 94.3 96.2 98.2 7 Net cash flow 113.0 126.0 122.6 108.7 117.0 130.0 134.9 140.9 144.5 147.6 i With capital consumption adjustment. SOURCE.—U.S. Dept. of Commerce,
 Survey of
 urrent
 Business
1.51 NONFINANCIAL CORPORATIONS Current Assets and Liabilities
Billions of dollars, end of period Account 1971 1972 1973 1974 1975 1976 Account 1971 1972 1973 Q4
Q
Q2 Q3 Q4
Ql
Q2 1 Current assets 529.4 574.4 643.2 712.2 698.4 703.2 716.5 731.6 753.5 775.4 2 Cash 53.3 57.5 61.6 62.7 60.6 63.7 65.6 68.1 68.4 70.8 3 U.S. Govt, securities 11.0 10.2 11.0 11.7 12.1 12.7 14.3 19.4 21.7 23.3 4
Notes and accounts receivable 221 1 243 4 269 6 293 2 285 1 288 1 298 0 298 2 310 9 321 8
5 U.S. Govt.
1
3.5 3.4 3.5 3.5
3 2
3.3 3.3
3 6 3 6 3 1
6 Other 217.6 240.0 266.1 289.7 281.9 284.8 294.7 294.6 307.3 318.1 7 Inventories 200.4 215.2 246.7 288.0 285.2 281.4 279.6 285.8 288.8 295.6 8 Other 43.8 48.1 54.4 56.6 55.4 57.3 59.0 60.0 63.6 63.9 9 326.0 352.2 401.0 450.6 438.0 434.2 444.7 457.5 465.9 475.9 10
Notes and accounts payable 220 5 234 4 265 9 292 7 276 5 275 9 279 6 288 0 286 9 293 8
11 U.S. Govt.
1
4.9 4.0 4.3 5.2
5 3
5.8
6 2
6.4 6.4 6.8 12 Other 215.6 230.4 261.6 287.5 271.2 270.1 273.4 281.6 280.5 287.0 13 Accrued Federal income taxes 13.1 15.1 18.1 23.2 21.8 17.7 19.4 20.7 23.9 22.0 14 Other 92.4 102.6 117.0 134.8 139.8 140.6 145.6 148.8 155.0 160.1 15 Net working capital 203.6 221.3 242.3 261.5 260.4 269.0 271.8 274.1 287.6 299.5
1
 Receivables from, and payables to, the U.S. Govt, exclude amounts SOURCE.—Securities and Exchange Commission estimates published offset against each other on corporations books. in the Commission s
 Statistical Bulletin
January 1977
 
A38 Domestic Financial Statistics February 977
1.50 CORPORATE PROFITS AND THEIR DISTRIBUTION
Billions of dollars; quarterly data are at seasonally adjusted annual rates Account 1973 1974 1975 1975 1976
Ql
Q2 Q3 Q4
Ql
Q2 Q3 1 Profits before tax 115.8 127.6 114.5 94.2 105.8 126.9 131.3 141.1 146.2 150.2 2 Profits tax liability 48.7 52.4 49.2 40.2 44.8 54.8 57.2 61.4 63.5
r
65.1 3 Profits after tax 67.1 75.2 65.3 54.0 61.0 72.1 74.2 79.7 82.7
r
85.1 4 Dividends 27.8 30.8 32.1 31.7 31.9 32.6 32.2 33.1 34.4 35.4 5 Undistributed profits 39.3 44.4 33.2 22.3 29.1 39.5 42.0 46.6 48.3 49.7 6 Capital consumption allowances
1
73.7 81.6 89.4 86.4 87.9 90.5 92.9 94.3 96.2 98.2 7 Net cash flow 113.0 126.0 122.6 108.7 117.0 130.0 134.9 140.9 144.5 147.9
1
 With capital consumption adjustment. SOURCE.—U.S. Dept. of Commerce,
 Survey of Current Business
1.51 NONFINANCIAL CORPORATIONS Current Assets and Liabilities
Billions of dollars, end of period Account 1971 1972 1973 1974 1975 1976 Account 1971 1972 1973 1974 Q2 Q3 Q4 Ql Q2 Q3 1 Current assets 529.4 574.4 643.2 712.2 703.2 716.5 731.6 753.5 775.4 791.8 2 Cash 53.3 57.5 61.6 62.7 63.7 65.6 68.1 68.4 70.8 71.1 3 U.S. Govt, securities 11.0 10.2 11.0 11.7 12.7 14.3 19.4 21.7 23.3 23.9 4
Notes and accounts receivable 221 1 243 4 269 6 293 2 288 1 298 0 298 2 310 9 321 8 328 5
5 U.S. Govt.
1
3.5 3.4 3.5 3.5 3.3 3.3 3.6 3.6 3.7 4.3 6 Other 217.6 240.0 266.1 289.7 284.8 294.7 294.6 307.3 318.1 324.2 7 Inventories 200.4 215.2 246.7 288.0 281.4 279.6 285.8 288.8 295.6 302.1 8 Other 43.8 48.1 54.4 56.6 57.3 59.0 60.0 63.6 63.9 66.3 9 Current liabilities 326.0 352.2 401.0 450.6 434.2 444.7 457.5 465.9 475.9 484.1 10
Notes and accounts payable 220 5 234 4 265 9 292 7 275 9 279 6 288 0 286 9 293 8 291 7
11 U.S. Govt, i 4.9 4.0 4.3 5.2 5.8
6 2
6.4 6.4 6.8 7.0 12 Other 215.6 230.4 261.6 287.5 270.1 273.4 281.6 280.5 287.0 284.7 13 Accrued Federal income taxes 13.1 15.1 18.1 23.2 17.7 19.4 20.7 23.9 22.0 24.9 14 Other 92.4 102.6 117.0 134.8 140.6 145.6 148.8 155.0 160.1 167.5 15 Net working capital 203.6 221.3 242.3 261.5 269.0 271.8 274.1 287.6 299.5 307.7
1
 Receivables from, and payables to, the U.S. Govt, exclude amounts SOURCE.—Securities and Exchange Commission estimates published offset against each other on corporations books. in the Commission s
 Statistical Bulletin
February 1977
 
A38Domestic Financial Statistics □ March 1977
1.50 CORPORATE PROFITS AND THEIR DISTRIBUTION
Billions of dollars; quarterly data are at seasonally adjusted annual ratesAccount 1973 1974 19751975 1976Ql Q2 Q3 Q4 Ql Q2 Q31 Profits before tax..................................................... 115.8 127.6 114.5 94.2 105.8 126.9 131.3 141.1 146.2 150.22 Profits tax liability................................................... 48.7 52.4 49.2 40.2 44.8 54.8 57.2 61.4 63.5 65.13 Prpfits after tax........................................................ 67.1 75.2 65.3 54.0 61.0 72.1 74.2 79.7 82.7 85.14 Dividends
................................................................. 27.8 30.8 32.1 31.7 31.9 32.6 32.2 33.1 34.4 35.45 Undistributed profits............................................... 39.3 44.4 33.2 22.3 29.1 39.5 42.0 46.6 48.3 49.76 Capital consumption allowances1.......................... 73.7 81.6 89.4 86.4 87.9 90.5 92.9 94.3 96.2 98.27 Net cash flow........................................................... 113.0 126.0 122.6 108.7 117.0 130.0 134.9 140.9 144.5 147.91With capital consumption adjustment. Source.—U.S. Dept, of Commerce,
Survey of Current Business.
1.51 NONFINANCIAL CORPORATIONS Current Assets and Liabilities
Billions of dollars, end of period Account 1971 1972 1973 19741975 1976Q2 Q3 Q4 Ql Q2 Q31 Current assets......................................................... 529.4 574.4 643.2 712.2 703.2 716.5 731.6 753.5 775.4 791.82 Cash.................................................................... 53.3 57.5 61.6 62.7 63.7 65.6 68.1 68.4 70.8 71.13 U.S. Govt, securities......................................... 11.0 10.2 11.0 11.7 12.7 14.3 19.4 21.7 23.3 23.94
 Notes and accounts receivable
...........................
 221.1 243.4 269. 293.2 288.1 298.0 298.2 310.9 321.8 328.5
5 U.S. Govt.1.................................................... 3.5 3.4 3.5 3.5 3.3 3.3 3.6 3.6 3.7 4.36 Othe
............................................................... 217.6 240.0 266.1 289.7 284.8 294.7 294.6 307.3 318.1 324.27 Inventories.......................................................... 200.4 215.2 246.7 288.0 281.4 279.6 285.8 288.8 295.6 302.18 Other.................................................................. 43.8 48.1 54.4 56.6 57.3 59.0 60.0 63.6 63.9 66.39 Current liabilities.................................................... 326.0 352.2 401.0 450.6 434.2 444.7 457.5 465.9 475.9 484.110
 Notes and accounts payable
...............................
 220.5 234.4265.9292.7275.9279.6288.0286.9293.8291.
11 U.S. Govt.1.................................................... 4.9 4.0 4.3 5.2 5.8
6.2
 6.4 6.4 6.8 7.012 Other.............................................................. 215.6 230.4 261.6 287.5 270.1
 273 A
 281.6 280.5 287.0 284.713 Accrued Federal income taxes.........................
 13.1 15.1 18.1 23.2 17.7 19.4 20.7 23.9 22.0 24.914 Other.................................................................. 92.4 102.6 117.0 134.8 140.6 145.6 148.8 155.0 160.1 167.515 Net working capital
............................................... 203.6 221.3 242.3 261.5 269.0 271.8 274.1 287.6 299.5 307.71Receivables from, and payables to, the U.S. Govt, exclude amounts Source.—Securities and Exchange Commission estimates published offset against each other on corporations’ books. in the Commission’s
Statistical Bulletin.
 
March 1977

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