Adobe Investor Day Presentation Deck slide image

Adobe Investor Day Presentation Deck

Strong capital structure FY 2021 ending liquidity position O Cash and Investments Source: Adobe, December 2021 1: Maturities through February 2030 A Adobe Credit Facility Debt MOODY'S A2 S&P Global Ratings A+ Disciplined financial management Strong liquidity position Robust cash flows $5.8B in cash and short-term investments ● $1.0B in undrawn credit facility Investment-grade rating $4.1B in debt with balanced maturity profile¹ Well positioned to access capital markets Ample debt capacity ● ● ● © 2021 Adobe. All Rights Reserved. Adobe Confidential.
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