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THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation $ 379,579 $ 339,914
Deferred Income Taxes (56,524) 156,976
Uncollectible Expense 22,863 16,387
Pension, SERP, and PBOP Income, Net (18,811) (16,938)
Regulatory Over/(Under) Recoveries, Net 84,461 (232,350)
Cost of Removal Expenditures (67,151) (57,337)
Other 17,090 (58,687)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (288,984) (212,171)
Taxes Receivable/Accrued, Net 288,790 65,641
Accounts Payable (131,367) (107,014)
Other Current Assets and Liabilities, Net (196,218) (123,262)
Net Cash Flows Provided by/(Used in) Operating Activities 1,040,595 291,312
Investing Activities:    
Investments in Property, Plant and Equipment (1,007,384) (1,149,443)
Other Investing Activities 5,700 5,850
Net Cash Flows Used in Investing Activities (999,230) (1,446,852)
Financing Activities:    
Cash Dividends on Common Stock (270,232) (244,786)
Cash Dividends on Preferred Stock (1,880) (1,880)
Issuance of Long-Term Debt 1,201,407 1,350,000
Retirement of Long-Term Debt (300,051) 0
Decrease in Notes Payable to Eversource Parent (552,694) 216,119
Other Financing Activities (23,000) (23,725)
Net Cash Flows (Used in)/Provided by Financing Activities 31,945 1,349,518
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash 73,310 193,978
Cash and Restricted Cash - Beginning of Period 127,308 166,418
Cash, Cash Equivalents and Restricted Cash - End of Period 200,618 360,396
The Connecticut Light and Power Company    
Operating Activities:    
Net Income 156,236 138,353
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 106,680 98,445
Deferred Income Taxes (35,411) 91,630
Uncollectible Expense 4,671 3,507
Pension, SERP, and PBOP Income, Net (3,614) (3,557)
Regulatory Over/(Under) Recoveries, Net (103,101) (139,979)
Amortization of Regulatory Assets/(Liabilities), Net 343,213 (91,713)
Cost of Removal Expenditures (16,072) (17,675)
Other 826 (32,174)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net 4,910 (80,396)
Taxes Receivable/Accrued, Net 57,653 66,015
Accounts Payable (51,626) (20,613)
Other Current Assets and Liabilities, Net (41,659) (38,466)
Net Cash Flows Provided by/(Used in) Operating Activities 422,706 (26,623)
Investing Activities:    
Investments in Property, Plant and Equipment (223,555) (285,888)
Net Cash Flows Used in Investing Activities (223,555) (285,888)
Financing Activities:    
Cash Dividends on Common Stock (247,000) (82,500)
Cash Dividends on Preferred Stock (1,390) (1,390)
Capital Contributions from Eversource Parent 0 100,000
Issuance of Long-Term Debt 400,000 350,000
Decrease in Notes Payable to Eversource Parent (280,000) (30,900)
Other Financing Activities (4,153) (3,887)
Net Cash Flows (Used in)/Provided by Financing Activities (132,543) 331,323
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash 66,608 18,812
Cash and Restricted Cash - Beginning of Period 2,109 12,243
Cash, Cash Equivalents and Restricted Cash - End of Period $ 68,717 $ 31,055