| 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 July 2, 2021 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non-controlling Interests |
| April 2, 2021 |
4,311 |
|
$ |
22,332 |
|
$ |
67,009 |
|
$ |
(14,133) |
|
$ |
1,760 |
|
$ |
17,630 |
|
$ |
(51,911) |
|
$ |
1,977 |
|
|
|
|
|
|
|
|
|
|
| Comprehensive income (loss) |
— |
|
3,511 |
|
2,641 |
|
834 |
|
— |
|
— |
|
— |
|
36 |
|
Dividends paid/payable to
shareowners of The Coca-Cola
Company ($0.42 per share) |
— |
|
(1,812) |
|
(1,812) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
Dividends paid to noncontrolling
interests
|
— |
|
(7) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
(7) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Impact related to stock-based
compensation plans |
4 |
|
231 |
|
— |
|
— |
|
— |
|
151 |
|
80 |
|
— |
|
|
|
|
|
|
|
|
|
|
| July 2, 2021 |
4,315 |
|
$ |
24,255 |
|
$ |
67,838 |
|
$ |
(13,299) |
|
$ |
1,760 |
|
$ |
17,781 |
|
$ |
(51,831) |
|
$ |
2,006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareowners of The Coca-Cola Company
|
|
| Six Months Ended July 2, 2021 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non-controlling Interests |
| December 31, 2020 |
4,302 |
|
$ |
21,284 |
|
$ |
66,555 |
|
$ |
(14,601) |
|
$ |
1,760 |
|
$ |
17,601 |
|
$ |
(52,016) |
|
$ |
1,985 |
|
Adoption of accounting standards1
|
— |
|
19 |
|
19 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
| Comprehensive income (loss) |
— |
|
6,234 |
|
4,886 |
|
1,302 |
|
— |
|
— |
|
— |
|
46 |
|
Dividends paid/payable to
shareowners of The Coca-Cola
Company ($0.84 per share) |
— |
|
(3,622) |
|
(3,622) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
Dividends paid to noncontrolling
interests
|
— |
|
(25) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
(25) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Impact related to stock-based
compensation plans |
13 |
|
365 |
|
— |
|
— |
|
— |
|
180 |
|
185 |
|
— |
|
|
|
|
|
|
|
|
|
|
| July 2, 2021 |
4,315 |
|
$ |
24,255 |
|
$ |
67,838 |
|
$ |
(13,299) |
|
$ |
1,760 |
|
$ |
17,781 |
|
$ |
(51,831) |
|
$ |
2,006 |
|
1 Represents the adoption of Accounting Standards Update 2019-12, Simplifying the Accounting for Income Taxes, effective January 1, 2021.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareowners of The Coca-Cola Company
|
|
| 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 |
|
$ |
19,834 |
|
$ |
66,870 |
|
$ |
(15,696) |
|
$ |
1,760 |
|
$ |
17,312 |
|
$ |
(52,088) |
|
$ |
1,676 |
|
|
|
|
|
|
|
|
|
|
| Comprehensive income (loss) |
— |
|
1,049 |
|
1,779 |
|
(764) |
|
— |
|
— |
|
— |
|
34 |
|
Dividends paid/payable to
shareowners of The Coca-Cola
Company ($0.41 per share) |
— |
|
(1,761) |
|
(1,761) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
Dividends paid to noncontrolling
interests |
— |
|
(5) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
(5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Impact related to stock-based
compensation plans |
1 |
|
72 |
|
— |
|
— |
|
— |
|
55 |
|
17 |
|
— |
|
|
|
|
|
|
|
|
|
|
| June 26, 2020 |
4,295 |
|
$ |
19,189 |
|
$ |
66,888 |
|
$ |
(16,460) |
|
$ |
1,760 |
|
$ |
17,367 |
|
$ |
(52,071) |
|
$ |
1,705 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareowners of The Coca-Cola Company
|
|
| 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 |
|
$ |
21,098 |
|
$ |
65,855 |
|
$ |
(13,544) |
|
$ |
1,760 |
|
$ |
17,154 |
|
$ |
(52,244) |
|
$ |
2,117 |
|
|
|
|
|
|
|
|
|
|
| Comprehensive income (loss) |
— |
|
1,237 |
|
4,554 |
|
(2,916) |
|
— |
|
— |
|
— |
|
(401) |
|
Dividends paid/payable to
shareowners of The Coca-Cola
Company ($0.82 per share) |
— |
|
(3,521) |
|
(3,521) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
Dividends paid to noncontrolling
interests |
— |
|
(11) |
|
— |
|
— |
|
— |
|
— |
|
— |
|
(11) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Impact related to stock-based
compensation plans |
15 |
|
386 |
|
— |
|
— |
|
— |
|
213 |
|
173 |
|
— |
|
|
|
|
|
|
|
|
|
|
| June 26, 2020 |
4,295 |
|
$ |
19,189 |
|
$ |
66,888 |
|
$ |
(16,460) |
|
$ |
1,760 |
|
$ |
17,367 |
|
$ |
(52,071) |
|
$ |
1,705 |
|
|