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Consolidated Statements of Cash Flows - Evergy Metro, 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
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)
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
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)
Cash dividends paid (465.0) (462.5) (475.0)
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 Metro      
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:      
Net income 298.7 255.2 162.9
Adjustments to reconcile income to net cash from operating activities:      
Depreciation and amortization 326.1 318.4 281.3
Amortization of nuclear fuel 29.5 25.9 26.2
Amortization of deferred refueling outage 12.7 12.8 13.5
Net deferred income taxes and credits (3.5) (30.6) 48.6
Allowance for equity funds used during construction (8.0) (2.2) (1.4)
Payments for asset retirement obligations (7.5) (2.5) (13.1)
Other (0.4) 0.3 3.9
Changes in working capital items:      
Accounts receivable (13.2) 37.0 36.5
Accounts receivable pledged as collateral (12.0) 12.0 0.0
Fuel inventory and supplies (7.4) 14.6 19.4
Prepaid expenses and other current assets (7.9) 28.0 7.2
Accounts payable 24.6 9.1 (34.6)
Accrued taxes 1.6 (9.6) 16.1
Other current liabilities 2.4 (53.2) 10.4
Changes in other assets 59.1 33.7 42.9
Changes in other liabilities (47.3) (34.7) 37.9
Cash Flows from Operating Activities 647.5 614.2 657.7
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:      
Additions to property, plant and equipment (565.4) (445.0) (430.7)
Purchase of securities - trusts (45.4) (34.0) (35.1)
Sale of securities - trusts 37.9 25.7 27.1
Net money pool lending (100.0) 0.0 0.0
Other investing activities 4.6 9.0 4.8
Cash Flows from (used in) Investing Activities (668.3) (444.3) (433.9)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:      
Short-term debt, net (199.3) 22.4 8.0
Collateralized short-term debt, net 12.0 (12.0) 0.0
Proceeds from long-term debt 396.2 393.2 465.6
Retirements of long-term debt 0.0 (400.0) (519.9)
Cash dividends paid (120.0) (175.0) (180.0)
Other financing activities 1.5 0.9 2.9
Cash Flows from (used in) Financing Activities 90.4 (170.5) (223.4)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 69.6 (0.6) 0.4
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:      
Beginning of period 2.0 2.6 2.2
End of period $ 71.6 $ 2.0 $ 2.6