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Consolidated Statements of Cash Flows - Evergy Kansas Central, Inc - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:      
Net income $ 630.0 $ 685.6 $ 546.0
Adjustments to reconcile income to net cash from operating activities:      
Depreciation and amortization 880.1 861.7 618.8
Amortization of nuclear fuel 58.3 51.4 43.6
Amortization of deferred refueling outage 25.4 25.5 21.2
Amortization of corporate-owned life insurance 20.1 19.8 22.6
Non-cash compensation 16.0 16.3 29.9
Net deferred income taxes and credits 126.9 121.5 124.2
Allowance for equity funds used during construction (17.2) (2.2) (3.1)
Payments for asset retirement obligations (18.4) (17.8) (22.4)
Equity in earnings of equity method investees, net of income taxes (8.3) (9.8) (5.4)
Income from corporate-owned life insurance (8.2) (29.6) (2.3)
Other 0.8 (3.2) (5.2)
Changes in working capital items:      
Accounts receivable (4.9) (23.1) 265.1
Accounts receivable pledged as collateral (21.0) 26.0 (185.0)
Fuel inventory and supplies (22.3) 29.9 54.7
Prepaid expenses and other current assets 16.9 43.4 (128.1)
Accounts payable 134.3 16.9 56.7
Accrued taxes 6.7 (8.2) (76.4)
Other current liabilities (98.9) (59.4) 92.0
Changes in other assets 119.5 79.8 66.8
Changes in other liabilities (82.0) (75.5) (15.9)
Cash Flows from Operating Activities 1,753.8 1,749.0 1,497.8
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:      
Additions to property, plant and equipment (1,560.3) (1,210.1) (1,069.7)
Purchase of securities - trusts (65.6) (55.8) (117.5)
Sale of securities - trusts 56.5 47.3 117.7
Investment in corporate-owned life insurance (19.1) (18.3) (17.1)
Proceeds from investment in corporate-owned life insurance 65.9 161.7 6.8
Other investing activities (11.1) (5.1) (17.6)
Cash Flows from (used in) Investing Activities (1,533.7) (1,080.3) 197.4
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:      
Short-term debt, net (246.9) (176.7) (104.0)
Collateralized short-term debt, net 21.0 (26.0) 185.0
Proceeds from long-term debt 888.8 2,372.7 290.9
Retirements of long-term debt (251.1) (701.1) (395.8)
Retirements of long-term debt of variable interest entities (32.3) (30.3) (28.5)
Borrowings against cash surrender value of corporate-owned life insurance 55.5 59.4 56.5
Repayment of borrowings against cash surrender value of corporate-owned life insurance (54.8) (127.5) (3.9)
Cash dividends paid (465.0) (462.5) (475.0)
Distributions to shareholders of noncontrolling interests 0.0 (8.6) 0.0
Other financing activities (13.6) (6.7) (21.3)
Cash Flows from (used in) Financing Activities (98.4) (805.8) (1,538.4)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 121.7 (137.1) 156.8
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:      
Beginning of period 23.2 160.3 3.5
End of period 144.9 23.2 160.3
Evergy Kansas Central      
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:      
Net income 235.8 359.1 349.1
Adjustments to reconcile income to net cash from operating activities:      
Depreciation and amortization 453.1 443.8 390.9
Amortization of nuclear fuel 28.8 25.6 26.0
Amortization of deferred refueling outage 12.7 12.8 13.7
Amortization of corporate-owned life insurance 20.1 19.8 22.6
Non-cash compensation 0.0 0.0 19.9
Net deferred income taxes and credits 146.6 11.6 (2.2)
Allowance for equity funds used during construction (9.1) 0.0 (2.9)
Payments for asset retirement obligations (2.2) (14.8) (12.0)
Equity in earnings of equity method investees, net of income taxes (4.6) (4.6) (4.6)
Income from corporate-owned life insurance (8.2) (29.0) (2.3)
Other (5.5) (5.5) (5.4)
Changes in working capital items:      
Accounts receivable (33.8) (65.9) 207.9
Accounts receivable pledged as collateral (9.0) 14.0 (185.0)
Fuel inventory and supplies (9.4) 10.9 17.3
Prepaid expenses and other current assets 10.0 (11.7) (134.2)
Accounts payable 111.6 6.9 (17.6)
Accrued taxes (6.7) 20.2 (24.1)
Other current liabilities (95.5) 12.1 88.3
Changes in other assets 42.9 47.0 42.7
Changes in other liabilities (30.2) (29.5) (36.2)
Cash Flows from Operating Activities 847.4 822.8 751.9
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:      
Additions to property, plant and equipment (719.0) (596.1) (713.3)
Purchase of securities - trusts (20.2) (21.8) (99.4)
Sale of securities - trusts 18.6 21.6 104.2
Investment in corporate-owned life insurance (18.3) (17.6) (17.1)
Proceeds from investment in corporate-owned life insurance 63.8 158.9 6.8
Other investing activities (2.2) (3.2) (8.6)
Cash Flows from (used in) Investing Activities (677.3) (458.2) (727.4)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:      
Short-term debt, net (199.2) (162.5) 133.7
Collateralized short-term debt, net 9.0 (14.0) 185.0
Proceeds from long-term debt 492.7 294.7 121.9
Retirements of long-term debt (250.0) (300.0) (121.9)
Retirements of long-term debt of variable interest entities (32.3) (30.3) (28.5)
Borrowings against cash surrender value of corporate-owned life insurance 52.7 56.5 56.5
Repayment of borrowings against cash surrender value of corporate-owned life insurance (53.7) (125.4) (3.9)
Cash dividends paid (160.0) (110.0) (305.1)
Distributions to shareholders of noncontrolling interests 0.0 (8.6) 0.0
Other financing activities (5.8) (4.3) (21.2)
Cash Flows from (used in) Financing Activities (146.6) (403.9) 16.5
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 23.5 (39.3) 41.0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:      
Beginning of period 5.2 44.5 3.5
End of period $ 28.7 $ 5.2 $ 44.5