Uber Investor Day Presentation Deck
Financial Framework
Capital allocation framework
Active and disciplined approach
Prudent approach to
funding growth
Invest in attractive growth
opportunities in markets where we are
positioned to win
Drive new initiatives that strengthen
the consumer value proposition
Balance investments across the
platform and drive towards long-term
targets
Uber I Investor Day 2022
Disciplined approach to
M&A and divestitures
Leverage M&A to accelerate time to
market and/or augment existing
offerings
Prioritize organic execution but remain
opportunistic should an attractive
M&A opportunity arise
Rationalization of footprint where the
long-term potential is not clear
1. Liquidity accessible through cash, short-term investments and revolver as of FY21.
Balance sheet
optimization and liquidity
$6B+ of liquidity¹ and no debt
maturing until 2025
Opportunistically monetize financial
stakes
Continually improve credit profile
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