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 27, 2019 |
Common Shares Outstanding |
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Total |
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Reinvested
Earnings
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Accumulated
Other
Comprehensive
Income (Loss)
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Common
Stock
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Capital
Surplus
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Treasury
Stock
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Non-
controlling
Interests
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June 28, 2019 |
4,275 |
|
$ |
20,295 |
|
$ |
64,602 |
|
$ |
(12,981 |
) |
$ |
1,760 |
|
$ |
16,833 |
|
$ |
(52,033 |
) |
$ |
2,114 |
|
Comprehensive income (loss) |
— |
|
1,723 |
|
2,593 |
|
(725 |
) |
— |
|
— |
|
— |
|
(145 |
) |
Dividends paid/payable to
shareowners of The Coca-Cola
Company ($0.40 per share)
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— |
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(1,714 |
) |
(1,714 |
) |
— |
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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
|
— |
|
(7 |
) |
— |
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— |
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— |
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— |
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— |
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(7 |
) |
Business combinations including
purchase accounting adjustments
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— |
|
8 |
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— |
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— |
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— |
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— |
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— |
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8 |
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Impact related to stock-based
compensation plans
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9 |
|
378 |
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— |
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— |
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— |
|
206 |
|
172 |
|
— |
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September 27, 2019 |
4,284 |
|
$ |
20,683 |
|
$ |
65,481 |
|
$ |
(13,706 |
) |
$ |
1,760 |
|
$ |
17,039 |
|
$ |
(51,861 |
) |
$ |
1,970 |
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Shareowners of The Coca-Cola Company
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Nine Months Ended September 27, 2019 |
Common Shares Outstanding |
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Total |
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Reinvested
Earnings
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Accumulated
Other
Comprehensive
Income (Loss)
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Common
Stock
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Capital
Surplus
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Treasury
Stock
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Non-
controlling
Interests
|
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December 31, 2018 |
4,268 |
|
$ |
19,058 |
|
$ |
63,234 |
|
$ |
(12,814 |
) |
$ |
1,760 |
|
$ |
16,520 |
|
$ |
(51,719 |
) |
$ |
2,077 |
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Adoption of accounting standards1
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— |
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(18 |
) |
501 |
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(519 |
) |
— |
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— |
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— |
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— |
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Comprehensive income (loss) |
— |
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6,417 |
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6,878 |
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(373 |
) |
— |
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— |
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— |
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(88 |
) |
Dividends paid/payable to
shareowners of The Coca-Cola
Company ($1.20 per share)
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— |
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(5,132 |
) |
(5,132 |
) |
— |
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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
|
— |
|
(27 |
) |
— |
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— |
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— |
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— |
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— |
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(27 |
) |
Business combinations including
purchase accounting adjustments
|
— |
|
8 |
|
— |
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— |
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— |
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— |
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— |
|
8 |
|
Purchases of treasury stock |
(14 |
) |
(635 |
) |
— |
|
— |
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— |
|
— |
|
(635 |
) |
— |
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Impact related to stock-based
compensation plans
|
30 |
|
1,012 |
|
— |
|
— |
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— |
|
519 |
|
493 |
|
— |
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September 27, 2019 |
4,284 |
|
$ |
20,683 |
|
$ |
65,481 |
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$ |
(13,706 |
) |
$ |
1,760 |
|
$ |
17,039 |
|
$ |
(51,861 |
) |
$ |
1,970 |
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1 Refer to Note 1 and Note 6.
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Shareowners of The Coca-Cola Company |
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Three Months Ended September 28, 2018 |
Common Shares Outstanding |
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Total |
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Reinvested Earnings |
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Accumulated Other Comprehensive Income (Loss) |
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Common Stock |
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Capital Surplus |
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Treasury Stock |
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Non-controlling Interests |
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June 29, 2018 |
4,253 |
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$ |
20,176 |
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$ |
63,808 |
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$ |
(11,774 |
) |
$ |
1,760 |
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$ |
16,117 |
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$ |
(51,588 |
) |
$ |
1,853 |
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Comprehensive income (loss) |
— |
|
1,644 |
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1,880 |
|
(296 |
) |
— |
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— |
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— |
|
60 |
|
Dividends paid/payable to shareowners of The Coca-Cola Company ($0.39 per share) |
— |
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(1,660 |
) |
(1,660 |
) |
— |
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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
|
— |
|
(6 |
) |
— |
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— |
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— |
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— |
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— |
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(6 |
) |
Purchases of treasury stock |
(6 |
) |
(241 |
) |
— |
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— |
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— |
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— |
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(241 |
) |
— |
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Impact related to stock-based
compensation plans
|
9 |
|
258 |
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— |
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— |
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— |
|
149 |
|
109 |
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— |
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Other activities |
— |
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7 |
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— |
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— |
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— |
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— |
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— |
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7 |
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September 28, 2018 |
4,256 |
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$ |
20,178 |
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$ |
64,028 |
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$ |
(12,070 |
) |
$ |
1,760 |
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$ |
16,266 |
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$ |
(51,720 |
) |
$ |
1,914 |
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Shareowners of The Coca-Cola Company |
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Nine Months Ended September 28, 2018 |
Common Shares Outstanding |
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Total |
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Reinvested Earnings |
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Accumulated Other Comprehensive Income (Loss) |
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Common Stock |
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Capital Surplus |
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Treasury Stock |
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Non-controlling Interests |
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December 31, 2017 |
4,259 |
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$ |
18,977 |
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$ |
60,430 |
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$ |
(10,305 |
) |
$ |
1,760 |
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$ |
15,864 |
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$ |
(50,677 |
) |
$ |
1,905 |
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Adoption of accounting standards1
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— |
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2,605 |
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3,014 |
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(409 |
) |
— |
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— |
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— |
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— |
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Comprehensive income (loss) |
— |
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4,217 |
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5,564 |
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(1,356 |
) |
— |
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— |
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— |
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9 |
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Dividends paid/payable to
shareowners of The Coca-Cola
Company ($1.17 per share)
|
— |
|
(4,980 |
) |
(4,980 |
) |
— |
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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
|
— |
|
(19 |
) |
— |
|
— |
|
— |
|
— |
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— |
|
(19 |
) |
Business combinations |
— |
|
13 |
|
— |
|
— |
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— |
|
— |
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— |
|
13 |
|
Purchases of treasury stock |
(33 |
) |
(1,451 |
) |
— |
|
— |
|
— |
|
— |
|
(1,451 |
) |
— |
|
Impact related to stock-based
compensation plans
|
30 |
|
810 |
|
— |
|
— |
|
— |
|
402 |
|
408 |
|
— |
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Other activities |
— |
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6 |
|
— |
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— |
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— |
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— |
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— |
|
6 |
|
September 28, 2018 |
4,256 |
|
$ |
20,178 |
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$ |
64,028 |
|
$ |
(12,070 |
) |
$ |
1,760 |
|
$ |
16,266 |
|
$ |
(51,720 |
) |
$ |
1,914 |
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1 Refer to Note 1, Note 3 and Note 4.
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