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Financial Highlights

PepsiCo, Inc. and Subsidiaries
($ in millions except per share amounts; all per share amounts assume dilution)

  2007 2006 Chg(a)
Summary of Operations      
Total net revenue $39,474 $35,137 12%
Division operating profit(b) $8,025 $7,307 10%
Total operating profit(c) $7,272 $6,569 11%
Net income(d) $5,599 $5,065 11%
Earnings per share(d) $3.38 $3.00 13%
       
Other Data      
Management operating cash flow(e) $4,551 $4,065 12%
Net cash provided by operating activities $6,934 $6,084 14%
Capital spending $2,430 $2,068 17%
Common share repurchases $4,300 $3,000 43%
Dividends paid $2,204 $1,854 19%
Long-term debt $4,203 $2,550 65%

(a) Percentage changes are based on unrounded amounts.
(b) Excludes corporate unallocated expenses and restructuring and impairment charges.
See page 86 for a reconciliation to the most directly comparable financial measure in accordance with GAAP.
(c) Excludes restructuring and impairment charges.
See page 86 for a reconciliation to the most directly comparable financial measure in accordance with GAAP.
(d) Excludes restructuring and impairment charges and certain tax items. See page 86 for a reconciliation to the most directly comparable financial measure in accordance with GAAP.
(e) Includes the impact of net capital spending. Also, see "Our Liquidity and Capital Resources" in Management’s Discussion and Analysis.

PepsiCo Estimated Worldwide Retail Sales:
$98 Billion*

*Includes estimated retail sales of all PepsiCo products, including those sold by our partners and franchised bottlers.

Largest PepsiCo Brands

Largest PepsiCo Brands
Estimated Worldwide Retail Sales $ in Billions
Earnings Per Share*

PepsiCo has 18 mega-brands that generate $1 billion or more each in annual retail sales.

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