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Consolidated Statements of Cash Flows - Evergy Metro, Inc - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:      
Net income $ 743.6 $ 765.0 $ 891.9
Adjustments to reconcile income to net cash from operating activities:      
Depreciation and amortization 1,076.5 929.4 896.4
Amortization of nuclear fuel 62.4 55.5 51.4
Amortization of deferred refueling outage 18.2 22.3 25.1
Net deferred income taxes and credits (16.6) 7.3 102.2
Allowance for equity funds used during construction (10.8) (22.5) (29.4)
Payments for asset retirement obligations (21.8) (13.0) (22.6)
Other regulatory disallowances   5.5 0.0
Other 1.5 0.7 (13.8)
Changes in working capital items:      
Accounts receivable 54.5 (59.8) 69.9
Accounts receivable pledged as collateral 17.0 (40.0) 41.0
Fuel inventory and supplies (102.4) (105.6) (61.6)
Prepaid expenses and other current assets 136.6 (3.1) (299.8)
Accounts payable (47.2) 2.1 (55.1)
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)
Changes in other liabilities 94.0 83.8 (31.7)
Cash Flows from Operating Activities 1,980.2 1,801.9 1,351.7
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:      
Additions to property, plant and equipment (2,334.0) (2,166.5) (1,972.5)
Purchase of securities - trusts (58.7) (50.5) (158.2)
Sale of securities - trusts 35.1 27.3 115.7
Other investing activities 1.1 18.8 38.4
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
Collateralized short-term debt, net (17.0) 40.0 (41.0)
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)
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)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:      
Beginning of period 25.2 26.2 144.9
End of period 27.7 25.2 26.2
Evergy Metro      
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:      
Net income 332.0 355.4 312.3
Adjustments to reconcile income to net cash from operating activities:      
Depreciation and amortization 416.6 337.8 321.0
Amortization of nuclear fuel 31.5 27.9 25.8
Amortization of deferred refueling outage 9.1 11.7 12.6
Net deferred income taxes and credits 22.3 68.1 10.0
Allowance for equity funds used during construction (4.4) (14.2) (12.6)
Payments for asset retirement obligations (8.6) (5.3) (7.4)
Other regulatory disallowances 0.0 5.5 0.0
Other (0.4) (0.4) (0.4)
Changes in working capital items:      
Accounts receivable (0.2) 5.1 43.2
Accounts receivable pledged as collateral (2.0) (8.0) 14.0
Fuel inventory and supplies (24.0) (29.6) (40.6)
Prepaid expenses and other current assets (15.3) (6.2) (16.3)
Accounts payable (7.3) (43.2) (1.1)
Accrued taxes 5.4 1.7 6.9
Other current liabilities (19.8) (30.6) 44.0
Changes in other assets 14.2 59.1 61.5
Changes in other liabilities (5.9) (3.7) (38.7)
Cash Flows from Operating Activities 743.2 731.1 734.2
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:      
Additions to property, plant and equipment (757.4) (780.9) (682.9)
Purchase of securities - trusts (33.1) (25.6) (28.3)
Sale of securities - trusts 26.8 16.1 18.2
Net money pool lending 31.0 124.0  
Net money pool lending     (55.0)
Other investing activities 3.5 6.2 6.8
Cash Flows used in Investing Activities (729.2) (660.2) (741.2)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:      
Short-term debt, net 312.3 111.0 0.0
Collateralized short-term debt, net 2.0 8.0 (14.0)
Proceeds from long-term debt 375.2 23.4 0.0
Retirements of long-term debt (379.5) (23.4) 0.0
Cash dividends paid (325.0) (190.0) (50.0)
Other financing activities 1.2 1.1 1.5
Cash Flows from Financing Activities (13.8) (69.9) (62.5)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 0.2 1.0 (69.5)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:      
Beginning of period 3.1 2.1 71.6
End of period $ 3.3 $ 3.1 $ 2.1