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Consolidated Statements of Cash Flows - Evergy Metro, Inc - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income $ 754.4 $ 835.4
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 694.3 669.5
Amortization of nuclear fuel 47.7 35.7
Amortization of deferred refueling outage 18.8 18.8
Net deferred income taxes and credits 54.6 98.6
Allowance for equity funds used during construction (18.3) (20.8)
Payments for asset retirement obligations (9.4) (10.0)
Other 0.9 (4.5)
Changes in working capital items:    
Accounts receivable (127.8) (39.6)
Accounts receivable pledged as collateral (76.0) (35.0)
Fuel inventory and supplies (48.0) (40.0)
Prepaid expenses and other current assets 16.1 (167.9)
Accounts payable (142.6) (206.8)
Accrued taxes 204.8 169.5
Other current liabilities (43.2) (14.1)
Changes in other assets 92.8 (308.7)
Changes in other liabilities 31.8 45.8
Cash Flows from Operating Activities 1,477.7 1,036.0
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (1,614.6) (1,394.7)
Purchase of securities - trusts (28.5) (108.4)
Sale of securities - trusts 22.3 95.3
Other investing activities 7.8 (4.1)
Cash Flows used in Investing Activities (1,625.1) (1,349.1)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Short-term debt, net 62.9 301.6
Collateralized short-term debt, net 76.0 35.0
Proceeds from long-term debt 246.9 497.3
Retirements of long-term debt (387.5) (351.1)
Cash dividends paid (394.1) (366.7)
Other financing activities (9.5) (7.3)
Cash Flows from Financing Activities 145.9 193.5
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (1.5) (119.6)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 26.2 144.9
End of period 24.7 25.3
Evergy Metro    
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income 336.2 303.3
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 252.2 238.3
Amortization of nuclear fuel 23.9 17.9
Amortization of deferred refueling outage 9.4 9.4
Net deferred income taxes and credits 72.0 16.6
Allowance for equity funds used during construction (10.6) (8.7)
Payments for asset retirement obligations (3.6) (4.7)
Other (0.3) (0.3)
Changes in working capital items:    
Accounts receivable (41.9) (25.2)
Accounts receivable pledged as collateral (14.0) 0.0
Fuel inventory and supplies (8.2) (25.1)
Prepaid expenses and other current assets 17.0 (14.2)
Accounts payable (93.3) (83.9)
Accrued taxes 60.4 30.2
Other current liabilities (11.7) 51.9
Changes in other assets 41.0 45.2
Changes in other liabilities 11.1 44.6
Cash Flows from Operating Activities 639.6 595.3
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (574.5) (474.4)
Purchase of securities - trusts (19.4) (20.4)
Sale of securities - trusts 12.2 12.4
Net money pool lending 63.5  
Net money pool lending   (138.0)
Other investing activities 4.7 5.5
Cash Flows used in Investing Activities (513.5) (614.9)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Collateralized short-term debt, net 14.0 0.0
Cash dividends paid (140.0) (50.0)
Other financing activities 1.2 1.6
Cash Flows from Financing Activities (124.8) (48.4)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 1.3 (68.0)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 2.1 71.6
End of period $ 3.4 $ 3.6