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 26, 2020 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non- controlling Interests |
March 27, 2020 |
4,294 |
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$ |
19,834 |
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$ |
66,870 |
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$ |
(15,696) |
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$ |
1,760 |
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$ |
17,312 |
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$ |
(52,088) |
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$ |
1,676 |
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Comprehensive income (loss) |
— |
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1,049 |
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1,779 |
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(764) |
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— |
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— |
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— |
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34 |
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Dividends paid/payable to shareowners of The Coca-Cola Company ($0.41 per share) |
— |
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(1,761) |
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(1,761) |
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— |
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— |
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— |
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— |
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Dividends paid to noncontrolling
interests
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— |
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(5) |
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— |
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— |
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— |
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(5) |
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Impact related to stock-based compensation plans |
1 |
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72 |
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— |
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— |
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— |
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55 |
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17 |
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— |
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June 26, 2020 |
4,295 |
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$ |
19,189 |
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$ |
66,888 |
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$ |
(16,460) |
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$ |
1,760 |
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$ |
17,367 |
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$ |
(52,071) |
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$ |
1,705 |
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Shareowners of The Coca-Cola Company
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Six Months Ended June 26, 2020 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non- controlling Interests |
December 31, 2019 |
4,280 |
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$ |
21,098 |
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$ |
65,855 |
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$ |
(13,544) |
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$ |
1,760 |
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$ |
17,154 |
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$ |
(52,244) |
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$ |
2,117 |
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Comprehensive income (loss) |
— |
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1,237 |
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4,554 |
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(2,916) |
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— |
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— |
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— |
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(401) |
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Dividends paid/payable to shareowners of The Coca-Cola Company ($0.82 per share) |
— |
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(3,521) |
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(3,521) |
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— |
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Dividends paid to noncontrolling interests |
— |
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(11) |
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— |
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— |
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— |
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— |
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(11) |
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Impact related to stock-based compensation plans |
15 |
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386 |
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— |
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— |
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— |
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213 |
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173 |
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— |
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June 26, 2020 |
4,295 |
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$ |
19,189 |
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$ |
66,888 |
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$ |
(16,460) |
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$ |
1,760 |
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$ |
17,367 |
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$ |
(52,071) |
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$ |
1,705 |
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Shareowners of The Coca-Cola Company
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Three Months Ended June 28, 2019 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non- controlling Interests |
March 29, 2019 |
4,268 |
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$ |
19,804 |
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$ |
63,704 |
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$ |
(12,325) |
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$ |
1,760 |
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$ |
16,577 |
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$ |
(51,981) |
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$ |
2,069 |
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Comprehensive income (loss) |
— |
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2,011 |
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2,607 |
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(656) |
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— |
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— |
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— |
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60 |
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Dividends paid/payable to shareowners of The Coca-Cola Company ($0.40 per share) |
— |
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(1,709) |
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(1,709) |
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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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(15) |
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— |
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— |
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— |
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— |
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— |
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(15) |
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Purchases of treasury stock |
(5) |
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(237) |
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— |
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— |
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— |
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— |
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(237) |
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— |
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Impact related to stock-based compensation plans |
12 |
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441 |
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— |
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— |
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— |
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256 |
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185 |
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— |
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June 28, 2019 |
4,275 |
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$ |
20,295 |
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$ |
64,602 |
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$ |
(12,981) |
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$ |
1,760 |
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$ |
16,833 |
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$ |
(52,033) |
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$ |
2,114 |
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Shareowners of The Coca-Cola Company
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Six Months Ended June 28, 2019 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non- controlling Interests |
December 31, 2018 |
4,268 |
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$ |
19,058 |
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$ |
63,234 |
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$ |
(12,814) |
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$ |
1,760 |
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$ |
16,520 |
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$ |
(51,719) |
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$ |
2,077 |
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Adoption of accounting standards |
— |
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(18) |
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501 |
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(519) |
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— |
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— |
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Comprehensive income (loss) |
— |
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4,694 |
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4,285 |
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352 |
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— |
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— |
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— |
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57 |
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Dividends paid/payable to shareowners of The Coca-Cola Company ($0.80 per share) |
— |
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(3,418) |
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(3,418) |
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— |
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— |
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Dividends paid to noncontrolling interests |
— |
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(20) |
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— |
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— |
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— |
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— |
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— |
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(20) |
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Purchases of treasury stock |
(14) |
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(635) |
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— |
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— |
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— |
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— |
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(635) |
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— |
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Impact related to stock-based compensation plans |
21 |
|
634 |
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— |
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— |
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— |
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313 |
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321 |
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— |
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June 28, 2019 |
4,275 |
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$ |
20,295 |
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$ |
64,602 |
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$ |
(12,981) |
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$ |
1,760 |
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$ |
16,833 |
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$ |
(52,033) |
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$ |
2,114 |
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