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 June 28, 2024 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non-controlling Interests |
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March 29, 2024 |
4,308 |
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$ |
27,946 |
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$ |
74,868 |
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$ |
(14,504) |
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$ |
1,760 |
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$ |
19,321 |
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$ |
(55,016) |
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$ |
1,517 |
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Comprehensive income (loss) |
— |
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1,505 |
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2,411 |
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(954) |
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— |
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— |
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— |
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48 |
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Dividends paid/payable to
shareowners of The Coca-Cola
Company ($0.485 per share)
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— |
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(2,090) |
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(2,090) |
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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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(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 |
(3) |
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(156) |
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— |
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— |
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— |
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— |
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(156) |
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— |
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Impact related to stock-based compensation plans |
4 |
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213 |
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— |
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— |
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— |
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147 |
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66 |
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— |
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June 28, 2024 |
4,309 |
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$ |
27,411 |
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$ |
75,189 |
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$ |
(15,458) |
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$ |
1,760 |
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$ |
19,468 |
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$ |
(55,106) |
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$ |
1,558 |
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Shareowners of The Coca-Cola Company
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Six Months Ended June 28, 2024 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non-controlling Interests |
December 31, 2023 |
4,308 |
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$ |
27,480 |
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$ |
73,782 |
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$ |
(14,275) |
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$ |
1,760 |
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$ |
19,209 |
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$ |
(54,535) |
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$ |
1,539 |
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Comprehensive income (loss) |
— |
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4,437 |
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5,588 |
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(1,183) |
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— |
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— |
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— |
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32 |
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Dividends paid/payable to
shareowners of The Coca-Cola
Company ($0.97 per share)
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— |
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(4,181) |
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(4,181) |
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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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Divestitures, deconsolidations and other |
— |
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(4) |
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— |
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— |
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— |
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— |
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— |
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(4) |
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Purchases of treasury stock |
(13) |
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(777) |
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— |
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— |
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— |
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— |
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(777) |
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— |
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Impact related to stock-based compensation plans |
14 |
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465 |
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— |
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— |
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— |
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259 |
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206 |
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— |
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June 28, 2024 |
4,309 |
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$ |
27,411 |
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$ |
75,189 |
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$ |
(15,458) |
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$ |
1,760 |
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$ |
19,468 |
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$ |
(55,106) |
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$ |
1,558 |
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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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(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 |
|
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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(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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(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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— |
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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 |
|
356 |
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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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