Tyson Capital Expenditures vs End Period Cash Flow Analysis

0LHR Stock

64.50 0.32 0.50%

Tyson Foods financial indicator trend analysis is much more than just breaking down Tyson Foods Cl prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tyson Foods Cl is a good investment. Please check the relationship between Tyson Foods Capital Expenditures and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tyson Foods Cl. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Tyson Stock please use our How to Invest in Tyson Foods guide.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tyson Foods Cl Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Tyson Foods' Capital Expenditures and End Period Cash Flow is 0.4. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Tyson Foods Cl, assuming nothing else is changed. The correlation between historical values of Tyson Foods' Capital Expenditures and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Tyson Foods Cl are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Tyson Foods' Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Tyson Foods Cl to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tyson Foods operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

End Period Cash Flow

Most indicators from Tyson Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tyson Foods Cl current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tyson Foods Cl. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Tyson Stock please use our How to Invest in Tyson Foods guide.Selling General Administrative is likely to drop to about 1.8 B in 2024. Tax Provision is likely to drop to about 553.1 M in 2024

	2016	2022	2023	2024 (projected)
Total Revenue	53.3B	52.9B	53.3B	56.0B
Depreciation And Amortization	1.2B	1.3B	1.4B	1.5B

Total Revenue Depreciation And Amortization

Tyson Foods fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Current Deferred Revenue
Total Assets		0.96	0.99	0.85	0.99	0.98	0.94	0.98	0.82	1.0	0.87	0.83	0.99	0.31	0.91	0.98	0.95	-0.69	0.98	0.99	0.46	0.92	1.0	0.86	0.77	0.72
Short Long Term Debt Total	0.96		0.95	0.75	0.91	0.96	0.99	0.89	0.82	0.97	0.89	0.83	0.93	0.39	0.96	0.91	0.83	-0.6	0.99	0.92	0.42	0.92	0.95	0.76	0.81	0.5
Other Current Liab	0.99	0.95		0.78	0.98	0.96	0.91	0.97	0.89	0.98	0.92	0.89	0.98	0.29	0.92	0.97	0.95	-0.69	0.97	0.99	0.34	0.9	0.97	0.81	0.75	0.7
Total Current Liabilities	0.85	0.75	0.78		0.87	0.84	0.78	0.87	0.49	0.85	0.58	0.49	0.88	0.27	0.63	0.87	0.8	-0.65	0.78	0.83	0.75	0.78	0.88	0.95	0.69	0.79
Total Stockholder Equity	0.99	0.91	0.98	0.87		0.97	0.88	1.0	0.82	0.98	0.86	0.82	1.0	0.21	0.83	1.0	0.97	-0.76	0.93	1.0	0.49	0.87	0.99	0.86	0.69	0.8
Property Plant And Equipment Net	0.98	0.96	0.96	0.84	0.97		0.94	0.97	0.83	0.97	0.9	0.83	0.97	0.2	0.87	0.97	0.88	-0.77	0.96	0.97	0.56	0.86	0.98	0.8	0.7	0.64
Net Debt	0.94	0.99	0.91	0.78	0.88	0.94		0.85	0.71	0.95	0.81	0.72	0.9	0.48	0.95	0.87	0.79	-0.51	0.98	0.87	0.5	0.94	0.94	0.78	0.85	0.47
Retained Earnings	0.98	0.89	0.97	0.87	1.0	0.97	0.85		0.83	0.96	0.87	0.83	0.99	0.14	0.8	1.0	0.96	-0.81	0.91	1.0	0.51	0.84	0.98	0.84	0.65	0.8
Cash	0.82	0.82	0.89	0.49	0.82	0.83	0.71	0.83		0.8	0.98	1.0	0.79	-0.01	0.79	0.82	0.79	-0.74	0.8	0.87	0.07	0.63	0.78	0.51	0.5	0.5
Non Current Assets Total	1.0	0.97	0.98	0.85	0.98	0.97	0.95	0.96	0.8		0.86	0.8	0.99	0.37	0.92	0.97	0.94	-0.65	0.98	0.97	0.47	0.94	1.0	0.86	0.8	0.7
Non Currrent Assets Other	0.87	0.89	0.92	0.58	0.86	0.9	0.81	0.87	0.98	0.86		0.98	0.84	0.02	0.83	0.86	0.79	-0.78	0.86	0.9	0.23	0.69	0.84	0.56	0.56	0.48
Cash And Short Term Investments	0.83	0.83	0.89	0.49	0.82	0.83	0.72	0.83	1.0	0.8	0.98		0.8	-0.01	0.79	0.82	0.79	-0.74	0.8	0.87	0.07	0.63	0.78	0.51	0.51	0.5
Net Receivables	0.99	0.93	0.98	0.88	1.0	0.97	0.9	0.99	0.79	0.99	0.84	0.8		0.28	0.86	0.99	0.96	-0.72	0.95	0.99	0.5	0.91	1.0	0.88	0.74	0.79
Common Stock Shares Outstanding	0.31	0.39	0.29	0.27	0.21	0.2	0.48	0.14	-0.01	0.37	0.02	-0.01	0.28		0.57	0.17	0.28	0.45	0.46	0.17	-0.06	0.65	0.32	0.47	0.81	0.08
Non Current Liabilities Total	0.91	0.96	0.92	0.63	0.83	0.87	0.95	0.8	0.79	0.92	0.83	0.79	0.86	0.57		0.82	0.81	-0.4	0.97	0.85	0.21	0.94	0.89	0.72	0.89	0.44
Inventory	0.98	0.91	0.97	0.87	1.0	0.97	0.87	1.0	0.82	0.97	0.86	0.82	0.99	0.17	0.82		0.95	-0.79	0.92	0.99	0.52	0.85	0.98	0.85	0.66	0.8
Other Current Assets	0.95	0.83	0.95	0.8	0.97	0.88	0.79	0.96	0.79	0.94	0.79	0.79	0.96	0.28	0.81	0.95		-0.66	0.88	0.96	0.32	0.87	0.94	0.87	0.69	0.87
Other Stockholder Equity	-0.69	-0.6	-0.69	-0.65	-0.76	-0.77	-0.51	-0.81	-0.74	-0.65	-0.78	-0.74	-0.72	0.45	-0.4	-0.79	-0.66		-0.56	-0.78	-0.55	-0.37	-0.69	-0.49	-0.14	-0.62
Total Liab	0.98	0.99	0.97	0.78	0.93	0.96	0.98	0.91	0.8	0.98	0.86	0.8	0.95	0.46	0.97	0.92	0.88	-0.56		0.93	0.4	0.96	0.97	0.81	0.85	0.58
Total Current Assets	0.99	0.92	0.99	0.83	1.0	0.97	0.87	1.0	0.87	0.97	0.9	0.87	0.99	0.17	0.85	0.99	0.96	-0.78	0.93		0.44	0.85	0.98	0.82	0.67	0.77
Short Term Debt	0.46	0.42	0.34	0.75	0.49	0.56	0.5	0.51	0.07	0.47	0.23	0.07	0.5	-0.06	0.21	0.52	0.32	-0.55	0.4	0.44		0.37	0.53	0.53	0.22	0.38
Intangible Assets	0.92	0.92	0.9	0.78	0.87	0.86	0.94	0.84	0.63	0.94	0.69	0.63	0.91	0.65	0.94	0.85	0.87	-0.37	0.96	0.85	0.37		0.92	0.87	0.92	0.62
Accounts Payable	1.0	0.95	0.97	0.88	0.99	0.98	0.94	0.98	0.78	1.0	0.84	0.78	1.0	0.32	0.89	0.98	0.94	-0.69	0.97	0.98	0.53	0.92		0.87	0.77	0.73
Good Will	0.86	0.76	0.81	0.95	0.86	0.8	0.78	0.84	0.51	0.86	0.56	0.51	0.88	0.47	0.72	0.85	0.87	-0.49	0.81	0.82	0.53	0.87	0.87		0.82	0.83
Common Stock	0.77	0.81	0.75	0.69	0.69	0.7	0.85	0.65	0.5	0.8	0.56	0.51	0.74	0.81	0.89	0.66	0.69	-0.14	0.85	0.67	0.22	0.92	0.77	0.82		0.44
Current Deferred Revenue	0.72	0.5	0.7	0.79	0.8	0.64	0.47	0.8	0.5	0.7	0.48	0.5	0.79	0.08	0.44	0.8	0.87	-0.62	0.58	0.77	0.38	0.62	0.73	0.83	0.44

Click cells to compare fundamentals

Tyson Foods Account Relationship Matchups

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

TITAN	Titan Company Limited
U	Unity Software
PAYC	Paycom Soft

Additional Tools for Tyson Stock Analysis

When running Tyson Foods' price analysis, check to measure Tyson Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tyson Foods is operating at the current time. Most of Tyson Foods' value examination focuses on studying past and present price action to predict the probability of Tyson Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyson Foods' price. Additionally, you may evaluate how the addition of Tyson Foods to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Tyson Capital Expenditures vs End Period Cash Flow Analysis

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

End Period Cash Flow

Tyson Foods fundamental ratios Correlations

Tyson Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Also Currently Popular

Additional Tools for Tyson Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Net Receivables	+ 1.0	Total Stockholder Equity
Inventory	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity

Other Stockholder Equity	- 0.81	Retained Earnings
Other Stockholder Equity	- 0.79	Inventory
Total Current Assets	- 0.78	Other Stockholder Equity
Other Stockholder Equity	- 0.78	Non Currrent Assets Other
Other Stockholder Equity	- 0.77	Property Plant And Equipment Net
Other Stockholder Equity	- 0.76	Total Stockholder Equity