XML 165 R135.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule I Financial Statements of Parent Company Statement of Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:      
Net income attributable to Evergy, Inc. $ 731.3 $ 752.7 $ 879.7
Adjustments to reconcile income to net cash from operating activities:      
Non-cash compensation 17.7 18.8 15.6
Net deferred income taxes and credits (16.6) 7.3 102.2
Equity in earnings from subsidiaries (7.4) (7.3) (8.2)
Other 1.5 0.7 (13.8)
Changes in working capital items:      
Prepaid expenses and other current assets 136.6 (3.1) (299.8)
Accrued taxes (8.6) 32.2 41.4
Other current liabilities (43.8) 0.8 (19.4)
Changes in other assets 21.7 81.0 (251.5)
Cash Flows from Operating Activities 1,980.2 1,801.9 1,351.7
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:      
Cash Flows used in Investing Activities (2,471.7) (2,152.2) (1,913.8)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:      
Short-term debt, net (381.9) 172.9 840.5
Proceeds from term loan facility 0.0 500.0 0.0
Repayment of term loan facility (500.0) 0.0 0.0
Proceeds from long-term debt 2,444.8 567.7 497.3
Retirements of long-term debt (439.5) (410.9) (432.0)
Cash dividends paid (569.6) (534.8) (497.9)
Issuance of common stock 0.0 0.0 112.5
Other financing activities (6.2) (11.1) (9.3)
Cash Flows from Financing Activities 494.0 349.3 443.4
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 2.5 (1.0) (118.7)
Beginning of period 25.2 26.2 144.9
End of period 27.7 25.2 26.2
Parent      
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:      
Net income attributable to Evergy, Inc. 729.4 748.6 872.8
Adjustments to reconcile income to net cash from operating activities:      
Non-cash compensation 17.7 18.8 15.6
Net deferred income taxes and credits 1.1 (1.0) 0.0
Equity in earnings from subsidiaries (804.7) (816.1) (932.9)
Other 7.0 7.1 7.0
Changes in working capital items:      
Accounts receivable from subsidiaries (14.2) 7.2 (18.2)
Income taxes receivable (5.3) 9.0 (7.5)
Prepaid expenses and other current assets 1.5 0.0 0.0
Accounts payable to subsidiaries 11.0 (2.5) 3.9
Accrued interest 4.1 0.2 (1.4)
Other current liabilities (1.9) (0.8) (3.2)
Cash dividends from subsidiaries 325.0 645.0 290.0
Changes in other assets (0.8) 0.3 0.1
Changes in other liabilities (2.9) 5.5 4.8
Cash Flows from Operating Activities 267.0 621.3 231.0
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:      
Repayment of intercompany note 1.4 287.5 347.4
Net money pool lending (574.5) (29.5) 0.0
Equity contribution 0.0 (200.0) 0.0
Cash Flows used in Investing Activities (573.1) 58.0 347.4
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:      
Short-term debt, net (0.5) (358.0) 157.1
Proceeds from term loan facility 0.0 500.0 0.0
Repayment of term loan facility (500.0) 0.0 0.0
Proceeds from long-term debt 1,379.1 0.0 0.0
Retirements of long-term debt 0.0 (287.5) (350.0)
Cash dividends paid (569.6) (534.8) (497.9)
Issuance of common stock 0.0 0.0 112.5
Other financing activities (3.3) (6.1) (3.6)
Cash Flows from Financing Activities 305.7 (686.4) (581.9)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (0.4) (7.1) (3.5)
Beginning of period 0.4 7.5 11.0
End of period $ 0.0 $ 0.4 $ 7.5