Saturday 17 October 2026
Export GXP’s income statement to Excel — free account
Great Plains Energy Inc
Revenue growth for ten consecutive years, operating cash flow growth for ten.
31.99
0.99
−3.00%
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Jun '17 | Sep '17 | Dec '17 | Mar '18 | |
|---|---|---|---|---|---|
Net Income |
+5 more TTM periods Free account |
215.00 | 91.90 | (106.20) | (61.60) |
Depreciation & Amortization |
480.10 | 474.20 | 467.10 | 454.00 | |
Non Cash Items (Other) |
56.30 | 198.00 | 427.00 | 443.50 | |
Other operating activities |
17.60 | (15.20) | 22.60 | 0.50 | |
Operating Cash Flow |
769.00 | 748.90 | 810.50 | 836.40 | |
Capital expenditures |
(554.00) | (566.60) | (573.50) | (576.60) | |
Long-Term Investments Change (Net) |
(3.30) | (3.30) | (3.30) | (3.20) | |
Other investing activities |
(55.70) | (53.20) | 947.00 | (58.50) | |
Investing cash flow |
(613.00) | (623.10) | 370.20 | (638.30) | |
Repayment/Issuance of Debt (Net) |
4,348.70 | (142.20) | (73.40) | (4,376.30) | |
Equity Repurchase (Common, Net) |
1,605.70 | 1,605.00 | 2.90 | — | |
Equity Repurchase (Preffered, Net) |
— | — | (141.00) | — | |
Dividends Paid (Total) |
(260.80) | (284.20) | (272.00) | (257.00) | |
Other financial activities |
(132.90) | (117.60) | (42.50) | (13.00) | |
Financing cash flow |
6,383.10 | 960.10 | (1,348.40) | (5,608.30) | |
Change in Cash |
6,539.10 | 1,085.90 | (167.70) | (5,410.20) | |
Beginning Cash |
1,293.10 | 1,293.10 | 1,293.10 | 1,125.40 | |
Ending Cash |
7,832.20 | 2,379.00 | 1,125.40 | (4,284.80) | |
Dividends Paid (Common) |
(260.80) | (284.20) | (272.00) | (257.00) | |
Investments Change (Net) |
(3.30) | (3.30) | (3.30) | (3.20) | |
Issuance/Purchase of Shares |
2,428.10 | 1,504.10 | (960.50) | — |
In millions of $ except per-share values · columns are period end dates