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):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareowners of The Coca-Cola Company
|
|
|
|
|
|
Three Months Ended September 25, 2020 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non- controlling Interests |
June 26, 2020 |
4,295 |
|
$ |
19,189 |
|
$ |
66,888 |
|
$ |
(16,460) |
|
$ |
1,760 |
|
$ |
17,367 |
|
$ |
(52,071) |
|
$ |
1,705 |
|
|
|
|
|
|
|
|
|
|
Comprehensive income (loss) |
— |
|
2,756 |
|
1,737 |
|
1,014 |
|
— |
|
— |
|
— |
|
5 |
|
Dividends paid/payable to shareowners of The Coca-Cola Company ($0.41 per share) |
— |
|
(1,762) |
|
(1,762) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
Dividends paid to noncontrolling
interests
|
— |
|
(1) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
(1) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Impact related to stock-based compensation plans |
2 |
|
134 |
|
— |
|
— |
|
— |
|
96 |
|
38 |
|
— |
|
|
|
|
|
|
|
|
|
|
September 25, 2020 |
4,297 |
|
$ |
20,316 |
|
$ |
66,863 |
|
$ |
(15,446) |
|
$ |
1,760 |
|
$ |
17,463 |
|
$ |
(52,033) |
|
$ |
1,709 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareowners of The Coca-Cola Company
|
|
|
|
|
|
Nine Months Ended September 25, 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 |
|
$ |
21,098 |
|
$ |
65,855 |
|
$ |
(13,544) |
|
$ |
1,760 |
|
$ |
17,154 |
|
$ |
(52,244) |
|
$ |
2,117 |
|
|
|
|
|
|
|
|
|
|
Comprehensive income (loss) |
— |
|
3,993 |
|
6,291 |
|
(1,902) |
|
— |
|
— |
|
— |
|
(396) |
|
Dividends paid/payable to shareowners of The Coca-Cola Company ($1.23 per share) |
— |
|
(5,283) |
|
(5,283) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
Dividends paid to noncontrolling interests |
— |
|
(12) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
(12) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Impact related to stock-based compensation plans |
17 |
|
520 |
|
— |
|
— |
|
— |
|
309 |
|
211 |
|
— |
|
|
|
|
|
|
|
|
|
|
September 25, 2020 |
4,297 |
|
$ |
20,316 |
|
$ |
66,863 |
|
$ |
(15,446) |
|
$ |
1,760 |
|
$ |
17,463 |
|
$ |
(52,033) |
|
$ |
1,709 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareowners of The Coca-Cola Company
|
|
|
|
|
|
Three Months Ended September 27, 2019 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non- controlling Interests |
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) |
— |
|
(1,714) |
|
(1,714) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
Dividends paid to noncontrolling interests |
— |
|
(7) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
(7) |
|
Business combinations including
purchase accounting adjustments
|
— |
|
8 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Impact related to stock-based compensation plans |
9 |
|
378 |
|
— |
|
— |
|
— |
|
206 |
|
172 |
|
— |
|
|
|
|
|
|
|
|
|
|
September 27, 2019 |
4,284 |
|
$ |
20,683 |
|
$ |
65,481 |
|
$ |
(13,706) |
|
$ |
1,760 |
|
$ |
17,039 |
|
$ |
(51,861) |
|
$ |
1,970 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareowners of The Coca-Cola Company
|
|
|
|
|
|
Nine Months Ended September 27, 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 |
|
$ |
19,058 |
|
$ |
63,234 |
|
$ |
(12,814) |
|
$ |
1,760 |
|
$ |
16,520 |
|
$ |
(51,719) |
|
$ |
2,077 |
|
Adoption of accounting standards |
— |
|
(18) |
|
501 |
|
(519) |
|
— |
|
— |
|
— |
|
— |
|
Comprehensive income (loss) |
— |
|
6,417 |
|
6,878 |
|
(373) |
|
— |
|
— |
|
— |
|
(88) |
|
Dividends paid/payable to shareowners of The Coca-Cola Company ($1.20 per share) |
— |
|
(5,132) |
|
(5,132) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
Dividends paid to noncontrolling interests |
— |
|
(27) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
(27) |
|
Business combinations including
purchase accounting adjustments
|
— |
|
8 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
8 |
|
|
|
|
|
|
|
|
|
|
Purchases of treasury stock |
(14) |
|
(635) |
|
— |
|
— |
|
— |
|
— |
|
(635) |
|
— |
|
Impact related to stock-based compensation plans |
30 |
|
1,012 |
|
— |
|
— |
|
— |
|
519 |
|
493 |
|
— |
|
|
|
|
|
|
|
|
|
|
September 27, 2019 |
4,284 |
|
$ |
20,683 |
|
$ |
65,481 |
|
$ |
(13,706) |
|
$ |
1,760 |
|
$ |
17,039 |
|
$ |
(51,861) |
|
$ |
1,970 |
|
|