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Consolidated Statements of Cash Flows - Evergy Kansas Central, Inc - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income $ 125.8 $ 145.7
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 276.1 263.4
Amortization of nuclear fuel 15.7 15.1
Amortization of deferred refueling outage 4.6 4.6
Amortization of corporate-owned life insurance 7.5 7.0
Stock compensation 3.9 4.8
Net deferred income taxes and credits (11.0) 2.7
Allowance for equity funds used during construction (3.2) (2.7)
Payments for asset retirement obligations (4.4) (2.6)
Equity in earnings of equity method investees, net of income taxes (1.8) (1.9)
Income from corporate-owned life insurance (7.5) (8.6)
Other 0.3 0.3
Changes in working capital items:    
Accounts receivable 66.2 93.5
Accounts receivable pledged as collateral (20.0) (6.0)
Fuel inventory and supplies (24.4) (51.0)
Prepaid expenses and other current assets (20.2) 0.3
Accounts payable (152.9) (197.8)
Accrued taxes 119.3 107.8
Other current liabilities (37.1) (3.2)
Changes in other assets (10.4) 0.4
Changes in other liabilities (9.2) (8.9)
Cash Flows from Operating Activities 317.3 362.9
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (618.6) (527.7)
Purchase of securities - trusts (19.5) (11.0)
Sale of securities - trusts 14.8 7.6
Investment in corporate-owned life insurance (4.1) (3.8)
Proceeds from investment in corporate-owned life insurance 41.5 42.1
Other investing activities 2.7 (4.1)
Cash Flows used in Investing Activities (583.2) (496.9)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Short-term debt, net 139.7 214.2
Collateralized short-term debt, net 20.0 6.0
Proceeds from long-term debt 326.1 393.7
Retirements of long-term debt 0.0 (300.0)
Borrowings against cash surrender value of corporate-owned life insurance 0.6 0.6
Repayment of borrowings against cash surrender value of corporate-owned life insurance (29.4) (32.5)
Cash dividends paid (147.7) (140.7)
Other financing activities (5.7) (4.1)
Cash Flows from Financing Activities 303.6 137.2
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 37.7 3.2
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 27.7 25.2
End of period 65.4 28.4
Evergy Kansas Central    
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income 111.6 106.4
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 139.1 124.1
Amortization of nuclear fuel 7.8 7.5
Amortization of deferred refueling outage 2.3 2.3
Amortization of corporate-owned life insurance 7.5 7.0
Net deferred income taxes and credits (5.3) (11.6)
Allowance for equity funds used during construction (3.2) (0.5)
Payments for asset retirement obligations (2.4) (2.0)
Equity in earnings of equity method investees, net of income taxes (0.8) (1.0)
Income from corporate-owned life insurance (7.5) (8.6)
Other (1.4) (1.4)
Changes in working capital items:    
Accounts receivable 32.8 83.0
Accounts receivable pledged as collateral (16.0) 0.0
Fuel inventory and supplies (10.4) (20.1)
Prepaid expenses and other current assets 1.6 (2.1)
Accounts payable (20.0) (42.1)
Accrued taxes 58.2 71.1
Other current liabilities (49.0) 0.2
Changes in other assets (9.9) 0.3
Changes in other liabilities (3.4) 5.0
Cash Flows from Operating Activities 231.6 317.5
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (320.8) (267.2)
Purchase of securities - trusts (3.2) (2.9)
Sale of securities - trusts 1.6 1.9
Investment in corporate-owned life insurance (4.1) (3.8)
Proceeds from investment in corporate-owned life insurance 41.5 42.1
Other investing activities 1.3 1.0
Cash Flows used in Investing Activities (283.7) (228.9)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Short-term debt, net 31.1 (449.1)
Collateralized short-term debt, net 16.0 0.0
Proceeds from long-term debt 0.0 393.7
Net money pool borrowings 57.8 0.0
Borrowings against cash surrender value of corporate-owned life insurance 0.6 0.6
Repayment of borrowings against cash surrender value of corporate-owned life insurance (29.4) (32.5)
Other financing activities (0.7) (0.6)
Cash Flows from Financing Activities 75.4 (87.9)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 23.3 0.7
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 9.2 8.7
End of period $ 32.5 $ 9.4