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 September 27, 2024 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non-controlling Interests |
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June 28, 2024 |
4,309 |
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$ |
27,411 |
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$ |
75,189 |
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$ |
(15,458) |
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$ |
1,760 |
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$ |
19,468 |
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$ |
(55,106) |
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$ |
1,558 |
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Comprehensive income (loss) |
— |
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2,853 |
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2,848 |
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(78) |
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— |
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— |
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— |
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83 |
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Dividends paid/payable to
shareowners of The Coca-Cola
Company ($0.485 per share)
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— |
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(2,091) |
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(2,091) |
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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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(5) |
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— |
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— |
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— |
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— |
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— |
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(5) |
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Purchases of treasury stock |
(5) |
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(358) |
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— |
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— |
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— |
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— |
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(358) |
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— |
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Impact related to stock-based compensation plans |
6 |
|
344 |
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— |
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— |
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— |
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242 |
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102 |
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— |
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September 27, 2024 |
4,310 |
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$ |
28,154 |
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$ |
75,946 |
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$ |
(15,536) |
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$ |
1,760 |
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$ |
19,710 |
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$ |
(55,362) |
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$ |
1,636 |
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Shareowners of The Coca-Cola Company
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Nine Months Ended September 27, 2024 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non-controlling Interests |
December 31, 2023 |
4,308 |
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$ |
27,480 |
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$ |
73,782 |
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$ |
(14,275) |
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$ |
1,760 |
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$ |
19,209 |
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$ |
(54,535) |
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$ |
1,539 |
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Comprehensive income (loss) |
— |
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7,290 |
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8,436 |
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(1,261) |
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— |
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— |
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— |
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115 |
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Dividends paid/payable to
shareowners of The Coca-Cola
Company ($1.455 per share)
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— |
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(6,272) |
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(6,272) |
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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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(14) |
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— |
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— |
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— |
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— |
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— |
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(14) |
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Divestitures, deconsolidations and other |
— |
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(4) |
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— |
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— |
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— |
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— |
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— |
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(4) |
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Purchases of treasury stock |
(18) |
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(1,135) |
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— |
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— |
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— |
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— |
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(1,135) |
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— |
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Impact related to stock-based compensation plans |
20 |
|
809 |
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— |
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— |
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— |
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501 |
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308 |
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— |
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September 27, 2024 |
4,310 |
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$ |
28,154 |
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$ |
75,946 |
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$ |
(15,536) |
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$ |
1,760 |
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$ |
19,710 |
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$ |
(55,362) |
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$ |
1,636 |
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Shareowners of The Coca-Cola Company
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Three Months Ended September 29, 2023 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non-controlling Interests |
June 30, 2023 |
4,324 |
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$ |
27,552 |
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$ |
72,695 |
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$ |
(14,017) |
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$ |
1,760 |
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$ |
18,993 |
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$ |
(53,418) |
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$ |
1,539 |
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Comprehensive income (loss) |
— |
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2,261 |
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3,087 |
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(798) |
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— |
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— |
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— |
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(28) |
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Dividends paid/payable to
shareowners of The Coca-Cola
Company ($0.46 per share)
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— |
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(1,989) |
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(1,989) |
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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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(3) |
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— |
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— |
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— |
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— |
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— |
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(3) |
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Purchases of treasury stock |
(2) |
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(108) |
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— |
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— |
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— |
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— |
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(108) |
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— |
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Impact related to stock-based compensation plans |
2 |
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120 |
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— |
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— |
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— |
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88 |
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32 |
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— |
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September 29, 2023 |
4,324 |
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$ |
27,833 |
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$ |
73,793 |
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$ |
(14,815) |
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$ |
1,760 |
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$ |
19,081 |
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$ |
(53,494) |
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$ |
1,508 |
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Shareowners of The Coca-Cola Company
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Nine Months Ended September 29, 2023 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non-controlling Interests |
December 31, 2022 |
4,328 |
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$ |
25,826 |
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$ |
71,019 |
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$ |
(14,895) |
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$ |
1,760 |
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$ |
18,822 |
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$ |
(52,601) |
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$ |
1,721 |
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Comprehensive income (loss) |
— |
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8,623 |
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8,741 |
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80 |
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— |
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— |
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— |
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(198) |
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Dividends paid/payable to
shareowners of The Coca-Cola
Company ($1.38 per share)
|
— |
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(5,967) |
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(5,967) |
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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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(16) |
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— |
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— |
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— |
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— |
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— |
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(16) |
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Acquisition of interests held by noncontrolling owners
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— |
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(22) |
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— |
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— |
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— |
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(20) |
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— |
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(2) |
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Purchases of treasury stock |
(18) |
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(1,087) |
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— |
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— |
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— |
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— |
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(1,087) |
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— |
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Impact related to stock-based compensation plans |
14 |
|
476 |
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— |
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— |
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— |
|
282 |
|
194 |
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— |
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Other activities |
— |
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— |
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— |
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— |
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— |
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(3) |
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— |
|
3 |
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September 29, 2023 |
4,324 |
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$ |
27,833 |
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$ |
73,793 |
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$ |
(14,815) |
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$ |
1,760 |
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$ |
19,081 |
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$ |
(53,494) |
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$ |
1,508 |
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