The company said its sales and revenues for Q1 2024 were $15.799 billion, down $63 million from $15.862 billion a year earlier. It said lower sales volume $684 million was mostly offset by price realization of $575 million.

1. 01

   The company said its sales and revenues for Q1 2024 were $15.799 billion, down $63 million from $15.862 billion a year earlier. It said lower sales volume $684 million was mostly offset by price realization of $575 million.

2. 02

   Caterpillar said operating profit for Q1 2024 was $3.519 billion, up $2.731 billion from a year earlier, an increase of $788 million (29%). It said operating profit margin was 22.3%, compared with 17.2% a year earlier.

3. 03

   The company said profit per share for Q1 2024 was $5.75 and adjusted profit per share was $5.60. Profit per share a year earlier was $3.74, and adjusted profit per share was $4.91, with the adjusted figures excluding restructuring income and costs.

4. 04

   Caterpillar said enterprise operating cash flow for Q1 2024 was $2.1 billion and that it ended the quarter with $5.0 billion of enterprise cash. The company said it deployed $4.5 billion for share repurchases and $0.6 billion for dividends.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.