| CHANGES IN EQUITY |
CHANGES IN EQUITY The following tables provide a reconciliation of the beginning and ending carrying amounts of total equity, equity attributable to shareowners of The Coca-Cola Company and equity attributable to noncontrolling interests (in millions):
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Shareowners of The Coca-Cola Company
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| Three Months Ended September 29, 2023 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non-controlling Interests |
| June 30, 2023 |
4,324 |
|
$ |
27,552 |
|
$ |
72,695 |
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$ |
(14,017) |
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$ |
1,760 |
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$ |
18,993 |
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$ |
(53,418) |
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$ |
1,539 |
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| Comprehensive income (loss) |
— |
|
2,261 |
|
3,087 |
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(798) |
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— |
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— |
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— |
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(28) |
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Dividends paid/payable to
shareowners of The Coca-Cola
Company ($0.46 per share)
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— |
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(1,989) |
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(1,989) |
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— |
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— |
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— |
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— |
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— |
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Dividends paid to noncontrolling
interests
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— |
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(3) |
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— |
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— |
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— |
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— |
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— |
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(3) |
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| Purchases of treasury stock |
(2) |
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(108) |
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— |
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— |
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— |
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— |
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(108) |
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— |
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Impact related to stock-based
compensation plans |
2 |
|
120 |
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— |
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— |
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— |
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88 |
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32 |
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— |
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| September 29, 2023 |
4,324 |
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$ |
27,833 |
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$ |
73,793 |
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$ |
(14,815) |
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$ |
1,760 |
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$ |
19,081 |
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$ |
(53,494) |
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$ |
1,508 |
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Shareowners of The Coca-Cola Company
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| Nine Months Ended September 29, 2023 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non-controlling Interests |
| December 31, 2022 |
4,328 |
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$ |
25,826 |
|
$ |
71,019 |
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$ |
(14,895) |
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$ |
1,760 |
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$ |
18,822 |
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$ |
(52,601) |
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$ |
1,721 |
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| Comprehensive income (loss) |
— |
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8,623 |
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8,741 |
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80 |
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— |
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— |
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— |
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(198) |
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Dividends paid/payable to
shareowners of The Coca-Cola
Company ($1.38 per share)
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— |
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(5,967) |
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(5,967) |
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— |
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— |
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— |
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— |
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— |
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Dividends paid to noncontrolling
interests
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— |
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(16) |
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— |
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— |
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— |
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— |
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— |
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(16) |
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Acquisition of interests held by
noncontrolling owners |
— |
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(22) |
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— |
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— |
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— |
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(20) |
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— |
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(2) |
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| Purchases of treasury stock |
(18) |
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(1,087) |
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— |
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— |
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— |
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— |
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(1,087) |
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— |
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Impact related to stock-based
compensation plans |
14 |
|
476 |
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— |
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— |
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— |
|
282 |
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194 |
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— |
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| Other activities |
— |
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— |
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— |
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— |
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— |
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(3) |
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— |
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3 |
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| September 29, 2023 |
4,324 |
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$ |
27,833 |
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$ |
73,793 |
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$ |
(14,815) |
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$ |
1,760 |
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$ |
19,081 |
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$ |
(53,494) |
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$ |
1,508 |
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Shareowners of The Coca-Cola Company
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| Three Months Ended September 30, 2022 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non-controlling Interests |
| July 1, 2022 |
4,326 |
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$ |
24,803 |
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$ |
69,970 |
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$ |
(14,801) |
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$ |
1,760 |
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$ |
18,581 |
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$ |
(52,505) |
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$ |
1,798 |
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| Comprehensive income (loss) |
— |
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1,603 |
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2,825 |
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(1,068) |
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— |
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— |
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— |
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(154) |
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Dividends paid/payable to
shareowners of The Coca-Cola
Company ($0.44 per share)
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— |
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(1,902) |
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(1,902) |
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— |
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— |
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— |
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— |
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— |
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Dividends paid to noncontrolling
interests |
— |
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(13) |
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— |
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— |
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— |
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— |
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— |
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(13) |
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| Purchases of treasury stock |
(3) |
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(188) |
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— |
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— |
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— |
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— |
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(188) |
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— |
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Impact related to stock-based
compensation plans |
1 |
|
133 |
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— |
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— |
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— |
|
106 |
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27 |
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— |
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| September 30, 2022 |
4,324 |
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$ |
24,436 |
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$ |
70,893 |
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$ |
(15,869) |
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$ |
1,760 |
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$ |
18,687 |
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$ |
(52,666) |
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$ |
1,631 |
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Shareowners of The Coca-Cola Company
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| Nine Months Ended September 30, 2022 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non-controlling Interests |
| December 31, 2021 |
4,325 |
|
$ |
24,860 |
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$ |
69,094 |
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$ |
(14,330) |
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$ |
1,760 |
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$ |
18,116 |
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$ |
(51,641) |
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$ |
1,861 |
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| Comprehensive income (loss) |
— |
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5,772 |
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7,511 |
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(1,539) |
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— |
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— |
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— |
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(200) |
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Dividends paid/payable to
shareowners of The Coca-Cola
Company ($1.32 per share)
|
— |
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(5,712) |
|
(5,712) |
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— |
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— |
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— |
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— |
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— |
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Dividends paid to noncontrolling
interests |
— |
|
(29) |
|
— |
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— |
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— |
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— |
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— |
|
(29) |
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| Purchases of treasury stock |
(21) |
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(1,336) |
|
— |
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— |
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— |
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— |
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(1,336) |
|
— |
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Impact related to stock-based
compensation plans |
20 |
|
881 |
|
— |
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— |
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— |
|
570 |
|
311 |
|
— |
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| Other activities |
— |
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— |
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— |
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— |
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— |
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1 |
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— |
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(1) |
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| September 30, 2022 |
4,324 |
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$ |
24,436 |
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$ |
70,893 |
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$ |
(15,869) |
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$ |
1,760 |
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$ |
18,687 |
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$ |
(52,666) |
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$ |
1,631 |
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