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 June 30, 2023 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non-controlling Interests |
March 31, 2023 |
4,325 |
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$ |
26,868 |
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$ |
72,137 |
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$ |
(14,322) |
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$ |
1,760 |
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$ |
18,889 |
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$ |
(53,247) |
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$ |
1,651 |
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Comprehensive income (loss) |
— |
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2,751 |
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2,547 |
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305 |
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— |
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— |
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— |
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(101) |
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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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(9) |
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— |
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— |
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— |
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— |
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— |
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(9) |
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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 |
(4) |
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(230) |
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— |
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— |
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— |
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— |
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(230) |
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— |
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Impact related to stock-based compensation plans |
3 |
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183 |
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— |
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— |
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— |
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124 |
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59 |
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— |
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June 30, 2023 |
4,324 |
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$ |
27,552 |
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$ |
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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Shareowners of The Coca-Cola Company
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Six Months Ended June 30, 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 |
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$ |
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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6,362 |
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5,654 |
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878 |
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— |
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— |
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— |
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(170) |
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Dividends paid/payable to
shareowners of The Coca-Cola
Company ($0.92 per share)
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— |
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(3,978) |
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(3,978) |
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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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(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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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 |
(16) |
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(979) |
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— |
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— |
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— |
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— |
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(979) |
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— |
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Impact related to stock-based compensation plans |
12 |
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356 |
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— |
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— |
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— |
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194 |
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162 |
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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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June 30, 2023 |
4,324 |
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$ |
27,552 |
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$ |
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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Shareowners of The Coca-Cola Company
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Three Months Ended July 1, 2022 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non-controlling Interests |
April 1, 2022 |
4,331 |
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$ |
26,841 |
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$ |
69,969 |
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$ |
(13,340) |
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$ |
1,760 |
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$ |
18,388 |
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$ |
(51,932) |
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$ |
1,996 |
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Comprehensive income (loss) |
— |
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253 |
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1,905 |
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(1,461) |
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— |
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— |
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— |
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(191) |
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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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(1,904) |
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(1,904) |
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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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(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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Purchases of treasury stock |
(10) |
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(677) |
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— |
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— |
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— |
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— |
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(677) |
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— |
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Impact related to stock-based compensation plans |
5 |
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297 |
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— |
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— |
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— |
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193 |
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104 |
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— |
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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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Shareowners of The Coca-Cola Company
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Six Months Ended July 1, 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 |
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$ |
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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4,169 |
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4,686 |
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(471) |
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— |
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— |
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— |
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(46) |
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Dividends paid/payable to
shareowners of The Coca-Cola
Company ($0.88 per share)
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— |
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(3,810) |
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(3,810) |
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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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(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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Purchases of treasury stock |
(18) |
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(1,148) |
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— |
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— |
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— |
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— |
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(1,148) |
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— |
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Impact related to stock-based compensation plans |
19 |
|
748 |
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— |
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— |
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— |
|
464 |
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284 |
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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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1 |
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— |
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(1) |
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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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