CAT · News · 20260804N

Capital Return Program

CATERPILLAR INC · 2026-08-04 · Importance 52 · Surprise 42 · In source text

Caterpillar deployed $2.2 billion of cash for share repurchases and dividends during the second quarter of 2026. The capital return included both common-share repurchases and dividend payments. The distribution represented approximately 10.7% of quarterly sales and revenues of $20.5 billion.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
cashnegativerealizedCaterpillar deployed $2.2 billion of cash for share repurchases and dividends in the second quarter