THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Adjustments to Reconcile Net Income to Net Cash Flows Provided by/(Used In) Operating Activities:
Depreciation	$ 1,060,650	$ 962,477
Deferred Income Taxes	343,004	78,276
Uncollectible Expense	55,438	40,945
Pension, SERP, and PBOP Income, Net	(54,663)	(64,311)
Regulatory (Under)/Over Recoveries, Net	(476,419)	(4,148)
Cost of Removal Expenditures	(202,167)	(237,368)
Other	(77,264)	(114,111)
Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net	(177,806)	6,738
Taxes Receivable/Accrued, Net	89,730	177,618
Accounts Payable	(231,898)	(385,741)
Other Current Assets and Liabilities, Net	(142,285)	(100,646)
Net Cash Flows Provided by/(Used In) Operating Activities	1,517,606	1,169,153
Investing Activities:
Investments in Property, Plant and Equipment	(3,291,850)	(3,125,617)
Other Investing Activities	22,506	(57)
Net Cash Flows Used in Investing Activities	(3,323,457)	(3,958,982)
Financing Activities:
Cash Dividends on Common Stock	(745,221)	(688,878)
Cash Dividends on Preferred Stock	(5,639)	(5,639)
Issuance of Long-Term Debt	4,400,000	4,340,300
Retirement of Long-Term Debt	(1,260,148)	(1,203,000)
(Decrease)/Increase in Notes Payable to Eversource Parent	(1,278,252)	87,600
Other Financing Activities	(55,474)	(38,189)
Net Cash Flows Provided by Financing Activities	1,842,234	2,448,984
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash	36,383	(340,845)
Cash and Restricted Cash - Beginning of Period	166,418	521,752
Cash, Cash Equivalents and Restricted Cash - End of Period	202,801	180,907
The Connecticut Light and Power Company
Operating Activities:
Net (Loss)/Income	401,844	401,104
Adjustments to Reconcile Net Income to Net Cash Flows Provided by/(Used In) Operating Activities:
Depreciation	301,968	281,107
Deferred Income Taxes	149,682	115,450
Uncollectible Expense	11,432	7,106
Pension, SERP, and PBOP Income, Net	(9,199)	(13,699)
Regulatory (Under)/Over Recoveries, Net	(80,598)	198,519
Amortization of Regulatory Assets/(Liabilities), Net	(73,583)	(425,402)
Cost of Removal Expenditures	(46,118)	(56,168)
Other	(41,726)	(21,415)
Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net	(134,987)	(113,592)
Taxes Receivable/Accrued, Net	167,119	107,774
Accounts Payable	(148,366)	(112,946)
Other Current Assets and Liabilities, Net	(107,303)	(47,800)
Net Cash Flows Provided by/(Used In) Operating Activities	390,165	320,038
Investing Activities:
Investments in Property, Plant and Equipment	(759,006)	(797,282)
Other Investing Activities	0	173
Net Cash Flows Used in Investing Activities	(759,006)	(797,109)
Financing Activities:
Cash Dividends on Common Stock	(247,600)	(247,800)
Cash Dividends on Preferred Stock	(4,169)	(4,169)
Capital Contributions from Eversource Parent	300,000	123,500
Issuance of Long-Term Debt	650,000	800,000
Retirement of Long-Term Debt	0	(400,000)
(Decrease)/Increase in Notes Payable to Eversource Parent	(322,000)	213,400
Other Financing Activities	(8,516)	(9,244)
Net Cash Flows Provided by Financing Activities	367,715	475,687
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash	(1,126)	(1,384)
Cash and Restricted Cash - Beginning of Period	12,243	20,327
Cash, Cash Equivalents and Restricted Cash - End of Period	$ 11,117	$ 18,943