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 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 |
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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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Comprehensive income (loss) |
— |
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2,756 |
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1,737 |
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1,014 |
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— |
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— |
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— |
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5 |
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Dividends paid/payable to shareowners of The Coca-Cola Company ($0.41 per share) |
— |
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(1,762) |
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(1,762) |
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— |
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— |
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— |
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— |
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Dividends paid to noncontrolling
interests
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— |
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(1) |
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— |
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— |
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— |
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— |
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(1) |
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Impact related to stock-based compensation plans |
2 |
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134 |
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— |
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— |
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— |
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96 |
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38 |
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— |
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September 25, 2020 |
4,297 |
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$ |
20,316 |
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$ |
66,863 |
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$ |
(15,446) |
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$ |
1,760 |
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$ |
17,463 |
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$ |
(52,033) |
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$ |
1,709 |
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Shareowners of The Coca-Cola Company
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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 |
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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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3,993 |
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6,291 |
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(1,902) |
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— |
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— |
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— |
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(396) |
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Dividends paid/payable to shareowners of The Coca-Cola Company ($1.23 per share) |
— |
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(5,283) |
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(5,283) |
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— |
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— |
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Dividends paid to noncontrolling interests |
— |
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(12) |
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— |
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— |
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— |
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— |
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(12) |
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Impact related to stock-based compensation plans |
17 |
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520 |
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— |
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— |
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— |
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309 |
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211 |
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— |
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September 25, 2020 |
4,297 |
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$ |
20,316 |
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$ |
66,863 |
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$ |
(15,446) |
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$ |
1,760 |
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$ |
17,463 |
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$ |
(52,033) |
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$ |
1,709 |
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Shareowners of The Coca-Cola Company
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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 |
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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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Comprehensive income (loss) |
— |
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1,723 |
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2,593 |
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(725) |
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— |
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— |
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— |
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(145) |
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Dividends paid/payable to shareowners of The Coca-Cola Company ($0.40 per share) |
— |
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(1,714) |
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(1,714) |
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— |
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— |
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— |
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— |
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Dividends paid to noncontrolling interests |
— |
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(7) |
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— |
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— |
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— |
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— |
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— |
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(7) |
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Business combinations including
purchase accounting adjustments
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— |
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8 |
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— |
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8 |
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Impact related to stock-based compensation plans |
9 |
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378 |
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— |
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— |
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— |
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206 |
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172 |
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— |
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September 27, 2019 |
4,284 |
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$ |
20,683 |
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$ |
65,481 |
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$ |
(13,706) |
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$ |
1,760 |
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$ |
17,039 |
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$ |
(51,861) |
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$ |
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 |
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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— |
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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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— |
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(88) |
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Dividends paid/payable to shareowners of The Coca-Cola Company ($1.20 per share) |
— |
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(5,132) |
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(5,132) |
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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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(27) |
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— |
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— |
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— |
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— |
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— |
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(27) |
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Business combinations including
purchase accounting adjustments
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— |
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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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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 |
30 |
|
1,012 |
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— |
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— |
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— |
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519 |
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493 |
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— |
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September 27, 2019 |
4,284 |
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$ |
20,683 |
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$ |
65,481 |
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$ |
(13,706) |
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$ |
1,760 |
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$ |
17,039 |
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$ |
(51,861) |
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$ |
1,970 |
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