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NSTAR ELECTRIC COMPANY AND SUBSIDIARY CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation $ 1,160,563 $ 1,060,650
Deferred Income Taxes 15,618 343,004
Uncollectible Expense 59,614 55,438
Pension, SERP and PBOP Income, Net (60,000) (54,663)
Regulatory Over/(Under) Recoveries, Net 214,614 (476,419)
Cost of Removal Expenditures (201,665) (202,167)
Other 90,609 (77,264)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net 25,536 (177,806)
Taxes Receivable/Accrued, Net 92,980 89,730
Accounts Payable (203,268) (231,898)
Other Current Assets and Liabilities, Net (228,089) (142,285)
Net Cash Flows Provided by Operating Activities 3,197,515 1,517,606
Investing Activities:    
Investments in Property, Plant and Equipment (3,175,358) (3,291,850)
Net Cash Flows Used in Investing Activities (3,292,783) (3,323,457)
Financing Activities:    
Cash Dividends on Common Stock (816,429) (745,221)
Cash Dividends on Preferred Stock (5,639) (5,639)
Issuance of Long-Term Debt 2,040,282 4,400,000
(Decrease)/Increase in Notes Payable (525,293) (1,278,252)
Other Financing Activities (30,196) (55,474)
Net Cash Flows Provided by Financing Activities 334,688 1,842,234
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash 239,420 36,383
Cash and Restricted Cash - Beginning of Period 127,308 166,418
Cash, Cash Equivalents and Restricted Cash - End of Period 366,728 202,801
NSTAR Electric    
Operating Activities:    
Net Income/(Loss) 529,232 502,129
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 330,364 301,831
Deferred Income Taxes 12,724 55,795
Uncollectible Expense 22,176 27,746
Pension, SERP and PBOP Income, Net (29,734) (27,053)
Regulatory Over/(Under) Recoveries, Net 115,301 (155,869)
Amortization of Regulatory (Liabilities)/Assets, Net 97,433 120,814
Cost of Removal Expenditures (53,517) (39,590)
Other (13,957) (25,224)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (160,917) (152,656)
Taxes Receivable/Accrued, Net 44,410 33,883
Accounts Payable (44,814) (83,599)
Other Current Assets and Liabilities, Net (27,387) 14,030
Net Cash Flows Provided by Operating Activities 821,314 572,237
Investing Activities:    
Investments in Property, Plant and Equipment (1,210,112) (1,074,260)
Net Cash Flows Used in Investing Activities (1,210,112) (1,074,260)
Financing Activities:    
Cash Dividends on Common Stock (436,000) (643,900)
Cash Dividends on Preferred Stock (1,470) (1,470)
Issuance of Long-Term Debt 800,000 600,000
Capital Contributions from Eversource Parent 100,000 375,000
(Decrease)/Increase in Notes Payable (25,782) 171,653
Other Financing Activities (9,106) (6,077)
Net Cash Flows Provided by Financing Activities 427,642 495,206
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash 38,844 (6,817)
Cash and Restricted Cash - Beginning of Period 9,023 22,785
Cash, Cash Equivalents and Restricted Cash - End of Period $ 47,867 $ 15,968