Consolidated Statements of Cash Flows - Evergy Kansas Central, Inc - USD ($) $ in Millions	6 Months Ended
Jun. 30, 2020	Jun. 30, 2019
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:
Net income	$ 208.5	$ 248.0
Adjustments to reconcile income to net cash from operating activities:
Depreciation and amortization	440.1	429.0
Amortization of nuclear fuel	29.0	29.4
Amortization of deferred refueling outage	12.8	12.9
Amortization of corporate-owned life insurance	8.5	9.9
Net deferred income taxes and credits	69.7	13.9
Allowance for equity funds used during construction	(4.6)	(0.4)
Payments for asset retirement obligations	(4.0)	(9.9)
Equity in earnings of equity method investees, net of income taxes	(4.2)	(4.3)
Income from corporate-owned life insurance	(6.3)	(15.1)
Other	0.5	(2.4)
Changes in working capital items:
Accounts receivable	(115.4)	(78.3)
Accounts receivable pledged as collateral	42.0	53.0
Fuel inventory and supplies	(38.4)	22.5
Prepaid expenses and other current assets	13.9	36.2
Accounts payable	(123.6)	(136.0)
Accrued taxes	27.9	99.9
Other current liabilities	(84.4)	(121.1)
Changes in other assets	66.0	41.1
Changes in other liabilities	(24.2)	(4.0)
Cash Flows from Operating Activities	522.5	633.7
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:
Additions to property, plant and equipment	(635.6)	(572.4)
Purchase of securities - trusts	(36.9)	(27.0)
Sale of securities - trusts	30.3	24.5
Investment in corporate-owned life insurance	(16.1)	(17.0)
Proceeds from investment in corporate-owned life insurance	58.6	68.4
Other investing activities	(1.5)	(6.0)
Cash Flows used in Investing Activities	(601.2)	(529.5)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:
Short-term debt, net	(94.9)	1,500.5
Collateralized short-term debt, net	(42.0)	(53.0)
Proceeds from long-term debt	889.5	493.3
Repayments of Long-term Debt	(251.1)	(701.1)
Retirements of long-term debt of variable interest entities	(32.3)	(30.3)
Borrowings against cash surrender value of corporate-owned life insurance	53.4	56.1
Repayment of borrowings against cash surrender value of corporate-owned life insurance	(51.1)	(51.4)
Cash dividends paid	(229.0)	(235.6)
Other financing activities	(10.8)	(7.3)
Cash Flows from (used in) Financing Activities	231.7	(157.5)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	153.0	(53.3)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
Beginning of period	23.2	160.3
End of period	176.2	107.0
Evergy Kansas Central
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:
Net income	17.6	135.5
Adjustments to reconcile income to net cash from operating activities:
Depreciation and amortization	225.6	220.4
Amortization of nuclear fuel	14.5	14.7
Amortization of deferred refueling outage	6.4	6.5
Amortization of corporate-owned life insurance	8.5	9.9
Net deferred income taxes and credits	121.5	(6.3)
Allowance for equity funds used during construction	(3.9)	(0.1)
Payments for asset retirement obligations	(0.4)	(8.2)
Equity in earnings of equity method investees, net of income taxes	(2.2)	(2.4)
Income from corporate-owned life insurance	(6.3)	(14.4)
Other	(2.7)	(2.7)
Changes in working capital items:
Accounts receivable	(79.3)	(49.5)
Accounts receivable pledged as collateral	25.0	33.0
Fuel inventory and supplies	(14.7)	8.8
Prepaid expenses and other current assets	(2.1)	7.2
Accounts payable	17.4	(19.8)
Accrued taxes	10.1	48.9
Other current liabilities	(65.8)	(36.4)
Changes in other assets	23.2	13.1
Changes in other liabilities	(30.6)	(9.9)
Cash Flows from Operating Activities	261.8	348.3
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:
Additions to property, plant and equipment	(284.0)	(287.0)
Purchase of securities - trusts	(11.8)	(9.6)
Sale of securities - trusts	10.2	11.0
Investment in corporate-owned life insurance	(15.3)	(16.3)
Proceeds from investment in corporate-owned life insurance	58.6	67.8
Other investing activities	(0.2)	(3.0)
Cash Flows used in Investing Activities	(242.5)	(237.1)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:
Short-term debt, net	(34.2)	325.3
Collateralized short-term debt, net	(25.0)	(33.0)
Proceeds from long-term debt	493.0	0.0
Repayments of Long-term Debt	(250.0)	(300.0)
Retirements of long-term debt of variable interest entities	(32.3)	(30.3)
Borrowings against cash surrender value of corporate-owned life insurance	50.4	53.1
Repayment of borrowings against cash surrender value of corporate-owned life insurance	(51.1)	(51.4)
Cash dividends paid	(120.0)	(110.0)
Other financing activities	(3.1)	(5.1)
Cash Flows from (used in) Financing Activities	27.7	(151.4)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	47.0	(40.2)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
Beginning of period	5.2	44.5
End of period	$ 52.2	$ 4.3

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