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Palanor Data/CAT

8-K exhibit

Caterpillar Inc. · 8-K exhibit

CAT · Industrials

Filed 2025-06-11 · CY2025 Q2 · Company’s FY2025 Q2 · 330 words

Read the original on sec.gov ↗

Palanor summary

Caterpillar raised its quarterly dividend by 10 cents to $1.51 per share, a seven percent increase, payable August 20. The board cited delivery on enterprise strategy and operating performance driving ME&T free cash flow. Management reiterated intent to return substantially all ME&T free cash flow to shareholders through dividends and share repurchases. The company maintains its 31-year streak of annual dividend increases and S&P 500 Dividend Aristocrats status.

Written by Palanor from the full document. Not the company’s words.

Sentiment

+0.65

Confidence

70%

Scored on the whole document. No single passage carries these two numbers, so none is highlighted.

EX-99.1 2 tm2517853d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Caterpillar contact: Tiffany Heikkila Global Government & Corporate Affairs 832-573-0958 Tiffany.Heikkila@cat.com FOR IMMEDIATE RELEASE Caterpillar Inc. Increases Dividend IRVING, Texas, June 11, 2025 – T1The Board of Directors of Caterpillar Inc. (NYSE: CAT) voted today to raise the quarterly dividend by 10 cents, a seven percent increase, to one dollar and fifty-one cents ($1.51) per share of common stock, payable Aug. 20 to shareholders of record at close of business July 21. T2Caterpillar expects to continue to return substantially all Machinery, Energy & Transportation (ME&T) free cash flow to shareholders over time through dividends and share repurchases. “T3Continued delivery on our enterprise strategy for long-term profitable growth, combined with strong operating performance, has led to robust ME&T free cash flow,” said Caterpillar CEO Joe Creed. “We are pleased to increase our quarterly dividend and T4retain our continued presence on the S&P 500 Dividend Aristocrats Index.” Caterpillar has paid a cash dividend every year since the company was formed and has paid a quarterly dividend since 1933.

Caterpillar has paid higher annual dividends to shareholders for 31 consecutive years and is recognized as a member of the S&P 500 Dividend Aristocrats Index. About Caterpillar With 2024 sales and revenues of $64.8 billion, Caterpillar Inc. is the world’s leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. For 100 years, we’ve been helping (more)   - 2 - customers build a better, more sustainable world and T5are committed and contributing to a reduced-carbon future. Our innovative products and services, backed by our global dealer network, provide exceptional value that helps customers succeed. Caterpillar does business on every continent, principally operating through three primary segments – Construction Industries, Resource Industries and Energy & Transportation – and providing financing and related services through our Financial Products segment. Visit us at caterpillar.com or join the conversation on our social media channels at caterpillar.com/en/news/social-media.html. Caterpillar Public Release #  

Mentions · how they’re counted

CategoryUnderlinedWord counterModel’s count
AI

AI, artificial intelligence, generative AI, machine learning, large language model, LLM

000
Layoffs

layoffs, RIF, headcount reduction, workforce optimization, restructuring

0—0
Recession

recession, downturn, contraction, slowdown

000
Tariffs

tariff, trade war, trade barriers, trade restrictions, trade policy

000
Buybacks

share repurchase, buyback program

1—1

Underlines use the same word lists the scores use. AI, recession and tariffs follow Palanor’s word counter, so those counts match it exactly on the same text. Layoffs and buybacks use the terms the model was given. The model’s count is an estimate by meaning, not by string, so it can differ from the underlines.

Source: SEC EDGAR · public domain · Highlights by Palanor