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5
ANNUALIZED
TOTAL
SHAREHOLDER
RETURNS
SINCE SPIN-OFF
(Through Dec. 31, 2012)
1%S&P 500
6%PEER฀GROUP฀INDEX
15%DPS
Compound annual growth rate includes changes in
stock price since May 7, 2008, the day DPS became
a฀publicly฀traded฀company฀on฀the฀New฀York฀Stock฀
Exchange, and reinvestment of dividends. The Peer Group
Index consists of the following companies: The Coca-Cola
Co.,฀PepsiCo,฀Inc.,฀Monster฀Beverage฀Corp.,฀The฀Cott฀
Corp.,฀Jones฀Soda฀Co.฀and฀National฀Beverage฀Corp.
CASH FLOW
FROM OPERATIONS
(In Millions)
$709
‘08
$865
‘09
$2,535*
‘10
$760**
‘11
$458**
‘12
Five-Year Total: $5.3 Billion
*Includes one-time licensing agreement payments
from The Coca-Cola Co. and PepsiCo, Inc.
**Includes tax payments of $54 million in 2011 and
$531 million in 2012 related to the PepsiCo, Inc.
and The Coca-Cola Co. licensing agreements.
PRIMARY SOURCES
& USES OF CASH
(Four-Year Cumulative Total 2009-2012)
SOURCES
Pepsi/Coke
Licensing
Agreements
Operations
Share
Repurchases
Dividends
Net Repayment
of Credit
Facility and Notes
Capital Spending
$4.6 Billion $4.6 Billion
USES
NET
SALES
SEGMENT
OPERATING
PROFIT
CORE
EARNINGS
PER SHARE*
+2%
2012
FINANCIAL SNAPSHOT
(In Millions, Except Earnings Per Share)
+2%
+2%
2012 | $5,995
2011 | $5,903
2012 | $1,364
2011 | $1,341
2012 | $2.92
2011 | $2.85
*2012 core earnings per share (EPS) excludes unrealized
commodity-related mark-to-market gains, a depreciation
adjustment on capital leases and certain tax-related items,
which decreased EPS by 4 cents per share. 2011 core
EPS excludes unrealized commodity-related mark-to-
market losses and a legal provision that increased EPS
by 11 cents per share.