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Consolidated Statements of Cash Flows - Evergy Metro, Inc - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income $ 576.0 $ 618.9
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 658.1 645.1
Amortization of nuclear fuel 43.8 42.6
Amortization of deferred refueling outage 19.1 19.4
Net deferred income taxes and credits 136.5 111.4
Allowance for equity funds used during construction (9.9) (0.9)
Payments for asset retirement obligations (11.0) (11.6)
Other 0.7 (3.6)
Changes in working capital items:    
Accounts receivable (68.6) (68.4)
Accounts receivable pledged as collateral (56.0) (30.0)
Fuel inventory and supplies (30.0) 57.0
Prepaid expenses and other current assets 20.9 65.7
Accounts payable (87.5) (111.5)
Accrued taxes 192.3 155.3
Other current liabilities (43.9) (77.7)
Changes in other assets 88.4 56.1
Changes in other liabilities (21.2) (22.5)
Cash Flows from Operating Activities 1,421.7 1,447.3
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (1,058.1) (849.1)
Purchase of securities - trusts (50.3) (37.4)
Sale of securities - trusts 44.2 32.3
Other investing activities (9.9) 0.2
Cash Flows used in Investing Activities (1,029.9) (772.1)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Short-term debt, net (361.9) (378.0)
Collateralized short-term debt, net 56.0 30.0
Proceeds from long-term debt 889.3 2,374.0
Retirements of long-term debt (251.1) (701.1)
Cash dividends paid (343.6) (347.5)
Other financing activities (11.8) (5.3)
Cash Flows used in Financing Activities (53.4) (785.4)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 338.4 (110.2)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 23.2 160.3
End of period 361.6 50.1
Evergy Metro    
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income 276.2 227.3
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 243.6 239.0
Amortization of nuclear fuel 22.1 21.4
Amortization of deferred refueling outage 9.5 9.7
Net deferred income taxes and credits 3.0 2.5
Allowance for equity funds used during construction (4.1) (0.9)
Payments for asset retirement obligations (2.7) (1.7)
Other (0.3) 0.4
Changes in working capital items:    
Accounts receivable (84.3) (4.1)
Accounts receivable pledged as collateral (12.0) 0.0
Fuel inventory and supplies (10.2) 20.4
Prepaid expenses and other current assets (4.7) 36.2
Accounts payable (20.1) (66.3)
Accrued taxes 74.2 70.3
Other current liabilities 14.5 (49.0)
Changes in other assets 37.7 32.7
Changes in other liabilities 14.2 18.6
Cash Flows from Operating Activities 556.6 556.5
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (384.9) (313.0)
Purchase of securities - trusts (33.7) (24.8)
Sale of securities - trusts 27.9 18.9
Net money pool lending (78.0) 0.0
Other investing activities 2.5 5.1
Cash Flows used in Investing Activities (466.2) (313.8)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Short-term debt, net (199.3) (102.0)
Collateralized short-term debt, net 12.0 0.0
Proceeds from long-term debt 396.4 393.2
Retirements of long-term debt 0.0 (400.0)
Cash dividends paid (80.0) (135.0)
Other financing activities 2.8 1.9
Cash Flows used in Financing Activities 131.9 (241.9)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 222.3 0.8
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 2.0 2.6
End of period $ 224.3 $ 3.4