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 October 1, 2021 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non-controlling Interests |
July 2, 2021 |
4,315 |
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$ |
24,255 |
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$ |
67,838 |
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$ |
(13,299) |
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$ |
1,760 |
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$ |
17,781 |
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$ |
(51,831) |
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$ |
2,006 |
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Comprehensive income (loss) |
— |
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1,458 |
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2,471 |
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(951) |
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— |
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— |
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— |
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(62) |
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Dividends paid/payable to shareowners of The Coca-Cola Company ($0.42 per share) |
— |
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(1,815) |
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(1,815) |
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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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(10) |
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— |
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— |
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— |
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— |
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— |
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(10) |
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Contributions by 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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Impact related to stock-based compensation plans |
4 |
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225 |
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— |
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— |
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— |
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148 |
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77 |
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— |
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October 1, 2021 |
4,319 |
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$ |
24,133 |
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$ |
68,494 |
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$ |
(14,250) |
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$ |
1,760 |
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$ |
17,929 |
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$ |
(51,754) |
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$ |
1,954 |
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Shareowners of The Coca-Cola Company
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Nine Months Ended October 1, 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 |
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$ |
21,284 |
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$ |
66,555 |
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$ |
(14,601) |
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$ |
1,760 |
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$ |
17,601 |
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$ |
(52,016) |
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$ |
1,985 |
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Adoption of accounting standards1
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— |
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19 |
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19 |
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— |
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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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7,692 |
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7,357 |
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351 |
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— |
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— |
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— |
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(16) |
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Dividends paid/payable to shareowners of The Coca-Cola Company ($1.26 per share) |
— |
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(5,437) |
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(5,437) |
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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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(35) |
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— |
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— |
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— |
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— |
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— |
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(35) |
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Contributions by 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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Impact related to stock-based compensation plans |
17 |
|
590 |
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— |
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— |
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— |
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328 |
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262 |
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— |
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October 1, 2021 |
4,319 |
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$ |
24,133 |
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$ |
68,494 |
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$ |
(14,250) |
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$ |
1,760 |
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$ |
17,929 |
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$ |
(51,754) |
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$ |
1,954 |
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1 Represents the adoption of Accounting Standards Update 2019-12, Simplifying the Accounting for Income Taxes, effective January 1, 2021.
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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 ($0.41 per share) |
— |
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(1,762) |
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(1,762) |
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— |
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— |
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— |
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— |
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— |
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Dividends paid to noncontrolling interests |
— |
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(1) |
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— |
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— |
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— |
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— |
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— |
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(1) |
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Impact related to stock-based compensation plans |
2 |
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134 |
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— |
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— |
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— |
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96 |
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38 |
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— |
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September 25, 2020 |
4,297 |
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$ |
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 ($1.23 per share) |
— |
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(5,283) |
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(5,283) |
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— |
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— |
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— |
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— |
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— |
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Dividends paid to noncontrolling interests |
— |
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(12) |
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— |
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— |
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— |
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— |
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— |
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(12) |
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Impact related to stock-based compensation plans |
17 |
|
520 |
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— |
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— |
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— |
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309 |
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211 |
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— |
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September 25, 2020 |
4,297 |
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$ |
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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