Caterpillar Reports Third Quarter 2023 Results

November 17, 2023

Caterpillar Inc（NYSE symbol：CAT）Announced a few days ago，Q3 2023 sales and revenues of $16.8 billion，Up 12% from $15 billion in the third quarter of 2022%。The increase was mainly due to the increase in price and sales volume.。

Q3 2023 operating margin was.20.5%，Compared to Q3 202216.2%。Adjusted operating margin in Q3 2023 was20.8%，Compared to Q3 202216.5%。Earnings per share for the third quarter of 2023 was5.45Dollar，In the third quarter of 2022, earnings per share were.3.87Dollar。Adjusted earnings per share for the third quarter of 2023 was5.52Dollar，In the third quarter of 2022, the adjusted earnings per share was3.95Dollar。Both adjusted operating margin and adjusted earnings per share for Q3 2023 and Q3 2022 exclude restructuring costs.。

Generate net cash flow from operating activities for the first nine months ended September 30, 20238.9 billionDollar。At the end of the third quarter，Owned by the company6.5 billionCash in US dollars。In the third quarter，The company paid700 millionUS dollar dividends and repurchases.400 million$Caterpillar common stock。

Chairman of CaterpillarAnd chief executive officer

An BojunExpress：

Thank you to the Caterpillar global team for another great third quarter，We delivered double-digit top-line growth and strong adjusted operating margins，Simultaneous mechanical、Energy and transportation businesses generate solid cash flow。Our team continues to focus on supporting our customers' success.，And implement a corporate strategy aimed at long-term profitable growth。

AI Translation Notice: This article was translated from Chinese into English using AI-assisted translation. Original source: http://news.lmjx.net/2023/202311/2023111709423309.shtml. The translation may contain errors, and the original Chinese source should be referred to for accuracy.

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