GREAT PLAINS ENERGY INC Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash Flows from Operating Activities
Net income (loss)
KCPL
Total net income (loss)
Adjustments to reconcile income (loss) to net cash from operating activities:
Depreciation and amortization
KCPL
Total depreciation and amortization
Amortization of:
Nuclear fuel
KCPL
Total nuclear fuel
Other
KCPL
Total other
Deferred income taxes, net
KCPL
Total deferred income taxes, net
Investment tax credit amortization
KCPL
Total investment tax credit amortization
Income from equity investments, net of income taxes
Fair value impacts of interest rate swaps
Loss on Series B Preferred Stock dividend make-whole provisions (Note 14)
Loss on extinguishment of debt (Note 12)
Other operating activities (Note 3)
KCPL
Total other operating activities (Note 3)
Net cash from operating activities
KCPL
Total net cash from operating activities
Cash Flows from Investing Activities
Utility capital expenditures
KCPL
Total utility capital expenditures
Allowance for borrowed funds used during construction
KCPL
Total allowance for borrowed funds used during construction
Purchases of nuclear decommissioning trust investments
KCPL
Total purchases of nuclear decommissioning trust investments
Proceeds from nuclear decommissioning trust investments
KCPL
Total proceeds from nuclear decommissioning trust investments
Purchase of time deposit
Proceeds from time deposit
Proceeds from sale of transmission assets
Other investing activities
KCPL
Total other investing activities
Net cash from investing activities
KCPL
Total net cash from investing activities
Cash Flows from Financing Activities
Issuance of common stock
Issuance of preferred stock
Issuance of long-term debt
KCPL
Total issuance of long-term debt
Proceeds from issuance of long-term debt from remarketing
KCPL
Total proceeds from issuance of long-term debt from remarketing
Repayment of long-term debt from remarketing
KCPL
Total repayment of long-term debt from remarketing
Issuance fees
KCPL
Total issuance fees
Repayment of long-term debt, including redemption premium
KCPL
Total repayment of long-term debt, including redemption premium
Net change in short-term borrowings
KCPL
Total net change in short-term borrowings
Net change in collateralized short-term borrowings
KCPL
Total net change in collateralized short-term borrowings
Net money pool borrowings
Dividends paid
KCPL
Total dividends paid
Redemption of preferred stock
Other financing activities
Purchase of treasury stock
Net cash from financing activities
KCPL
Total net cash from financing activities
Net Change in Cash and Cash Equivalents
KCPL
Total net Change in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
KCPL
Total cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
KCPL
Total cash and Cash Equivalents at End of Year

Comments