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CONSOLIDATED STATEMENT OF CASH FLOWS
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Operating Activities:      
Net Income $ 886,004 $ 827,065 $ 793,689
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:      
Depreciation 665,856 614,657 610,777
Deferred Income Tax Expense (Benefit) 491,736 443,259 431,413
Pension, SERP and PBOP Expense 96,017 99,056 195,698
Pension and PBOP Contributions (162,452) (211,649) (342,184)
Regulatory Over/(Under) Recoveries, Net (163,287) 6,853 (24,276)
Amortization of Regulatory Assets/(Liabilities), Net 22,339 10,704 206,322
Amortization of Rate Reduction Bonds 0 0 42,581
Other (91,945) 39,523 56,071
(Payments)/Refunds Related to Spent Nuclear Fuel (297,253) 132,138  
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (39,797) (122,139) (163,549)
Increase Decrease in Fuel, Materials and Supplies 34,112 (41,310) (14,811)
Taxes Receivable/(Accrued) 30,282 (323,224) (50,950)
Accounts Payable (91,618) 144,743 (54,619)
Other Current Assets and Liabilities, Net 44,031 15,797 (22,623)
Net Cash Flows Provided by Operating Activities 1,424,025 1,635,473 1,663,539
Investing Activities:      
Investments in Property, Plant and Equipment (1,724,139) (1,603,744) (1,456,787)
Proceeds from Sales of Marketable Securities 799,165 488,789 627,532
Purchases of Marketable Securities (717,114) (491,220) (679,784)
Other Investing Activities (17,062) 14,380 67,816
Net Cash Flows Used in Investing Activities (1,659,150) (1,591,795) (1,441,223)
Financing Activities:      
Cash Dividends on Common Stock (529,791) (475,227) (462,741)
Cash Dividends on Preferred Stock (7,519) (7,519) (7,682)
Increase/(Decrease) in Short-Term Debt (242,122) 285,075 (397,000)
Issuance of Long-Term Debt 1,225,000 725,000 1,680,000
Retirements of Long-Term Debt (216,700) (576,551) (929,885)
Retirements of Rate Reduction Bonds 0 0 (82,139)
Other Financing Activities (8,499) 883 (25,253)
Net Cash Flows Provided by/(Used in) Financing Activities 220,369 (48,339) (224,700)
Net Increase/(Decrease) in Cash (14,756) (4,661) (2,384)
Cash - Beginning of Year 38,703 43,364 45,748
Cash - End of Year 23,947 38,703 43,364
The Connecticut Light And Power Company [Member]      
Operating Activities:      
Net Income 299,360 287,754 279,412
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:      
Depreciation 215,289 188,837 177,603
Deferred Income Tax Expense (Benefit) 135,994 130,949 130,038
Pension, SERP and PBOP Expense 14,091 14,992 24,416
Regulatory Over/(Under) Recoveries, Net (53,781) (20,502) 28,298
Amortization of Regulatory Assets/(Liabilities), Net 12,318 59,336 4,870
Other (36,385) (1,342) (3,478)
(Payments)/Refunds Related to Spent Nuclear Fuel (242,231) 68,610  
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (29,195) (78,631) (56,593)
Increase Decrease in Fuel, Materials and Supplies 22,810 13,063 9,997
Taxes Receivable/(Accrued) (13,517) (126,376) (41,594)
Accounts Payable (16,910) 68,891 (66,225)
Other Current Assets and Liabilities, Net (9,514) 6,838 8,513
Net Cash Flows Provided by Operating Activities 298,329 612,419 495,257
Investing Activities:      
Investments in Property, Plant and Equipment (523,849) (515,710) (434,934)
Other Investing Activities (716) 12,653 2,650
Net Cash Flows Used in Investing Activities (524,565) (503,057) (432,284)
Financing Activities:      
Cash Dividends on Common Stock (196,000) (171,200) (151,999)
Cash Dividends on Preferred Stock (5,559) (5,559) (5,559)
Increase/(Decrease) in Short-Term Debt 0 0 (89,000)
Issuance of Long-Term Debt 350,000 250,000 400,000
Increase/(Decrease) in Notes Payable to Affiliate 144,000 (153,900) (117,800)
Retirements of Long-Term Debt (162,000) (150,000) (125,000)
Capital Contributions from NU Parent 105,000 120,000 40,000
Other Financing Activities (10,504) (3,584) (6,379)
Net Cash Flows Provided by/(Used in) Financing Activities 224,937 (114,243) (55,737)
Net Increase/(Decrease) in Cash (1,299) (4,881) 7,236
Cash - Beginning of Year 2,356 7,237 1
Cash - End of Year 1,057 2,356 7,237
NSTAR Electric Company [Member]      
Operating Activities:      
Net Income 344,542 303,088 268,546
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:      
Depreciation 196,770 188,693 180,298
Deferred Income Tax Expense (Benefit) 173,155 108,133 48,808
Pension, SERP and PBOP Expense 10,786 6,760 35,731
Pension Contribution (9,886) (120,306) (82,000)
Regulatory Over/(Under) Recoveries, Net (124,323) 57,696 (119,433)
Amortization of Regulatory Assets/(Liabilities), Net (12,989) (6,330) 230,148
Amortization of Rate Reduction Bonds 0 0 15,054
Bad Debt Expense 14,228 24,740 28,108
Other (56,063) (51,478) 4,428
(Payments)/Refunds Related to Spent Nuclear Fuel 783 30,193  
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (35,525) (18,853) (45,405)
Increase Decrease in Fuel, Materials and Supplies 406 (29,943) 3,227
Taxes Receivable/(Accrued) 77,429 (122,746) (38,003)
Accounts Payable 21,961 9,753 31,875
Accounts Payable Related Parties 11,450 115,092 (44,491)
Other Current Assets and Liabilities, Net 44,302 38,535 (6,468)
Net Cash Flows Provided by Operating Activities 657,026 533,027 510,423
Investing Activities:      
Investments in Property, Plant and Equipment (469,466) (465,028) (476,600)
Decrease in Restricted Cash 0 0 37,604
Other Investing Activities 0 0 400
Net Cash Flows Used in Investing Activities (469,466) (465,028) (438,596)
Financing Activities:      
Cash Dividends on Common Stock (197,999) (253,000) (56,000)
Cash Dividends on Preferred Stock (1,960) (1,961) (2,123)
Increase/(Decrease) in Short-Term Debt (239,500) 198,500 (172,500)
Issuance of Long-Term Debt 250,000 300,000 200,000
Retirements of Long-Term Debt (4,700) (301,650) (1,650)
Retirements of Rate Reduction Bonds 0 0 (43,493)
Other Financing Activities (2,828) (5,136) (1,735)
Net Cash Flows Provided by/(Used in) Financing Activities (196,987) (63,247) (77,501)
Net Increase/(Decrease) in Cash (9,427) 4,752 (5,674)
Cash - Beginning of Year 12,773 8,021 13,695
Cash - End of Year 3,346 12,773 8,021
Public Service Company Of New Hampshire [Member]      
Operating Activities:      
Net Income 114,442 113,944 111,397
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:      
Depreciation 105,372 98,436 91,581
Deferred Income Tax Expense (Benefit) 83,776 94,813 75,693
Pension, SERP and PBOP Expense 4,580 7,197 26,846
Pension and PBOP Contributions (982) (2,482) (112,964)
Regulatory Over/(Under) Recoveries, Net 41 (11,875) (8,481)
Amortization of Regulatory Assets/(Liabilities), Net 16,276 (29,602) (20,387)
Amortization of Rate Reduction Bonds 0 0 19,748
Other 8,677 10,095 16,079
(Payments)/Refunds Related to Spent Nuclear Fuel 979 14,453  
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (4,750) (15,576) 2,412
Increase Decrease in Fuel, Materials and Supplies (8,729) (19,403) (33,391)
Taxes Receivable/(Accrued) (23,909) (23,857) 26,462
Accounts Payable (22,203) 17,796 2,632
Other Current Assets and Liabilities, Net 953 (5,972) (9,520)
Net Cash Flows Provided by Operating Activities 274,523 247,967 188,107
Investing Activities:      
Investments in Property, Plant and Equipment (308,036) (256,159) (186,009)
Decrease in Restricted Cash 0 (1,013) 22,040
Other Investing Activities 306 (139) (88)
Net Cash Flows Used in Investing Activities (307,730) (257,311) (164,057)
Financing Activities:      
Cash Dividends on Common Stock (106,000) (66,000) (68,000)
Increase/(Decrease) in Short-Term Debt 0 4,000 23,200
Issuance of Long-Term Debt 0 75,000 250,000
Increase/(Decrease) in Notes Payable to Affiliate 140,800 0 0
Retirements of Long-Term Debt 0 (50,000) (198,235)
Retirements of Rate Reduction Bonds 0 0 (29,294)
Capital Contributions from NU Parent 0 45,000 0
Other Financing Activities (349) 1,703 (4,084)
Net Cash Flows Provided by/(Used in) Financing Activities 34,451 9,703 (26,413)
Net Increase/(Decrease) in Cash 1,244 359 (2,363)
Cash - Beginning of Year 489 130 2,493
Cash - End of Year 1,733 489 130
Western Massachusetts Electric Company [Member]      
Operating Activities:      
Net Income 56,506 57,819 60,438
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:      
Depreciation 43,362 41,886 37,568
Deferred Income Tax Expense (Benefit) 39,428 34,108 87,028
Regulatory Over/(Under) Recoveries, Net (17,501) 1,925 8,458
Amortization of Regulatory Assets/(Liabilities), Net 14,545 (6,228) (3,206)
Amortization of Rate Reduction Bonds 0 0 7,780
Other (6,421) (2,005) 3,381
(Payments)/Refunds Related to Spent Nuclear Fuel (56,784) 18,883  
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (17,822) 39,872 (53,292)
Taxes Receivable/(Accrued) (15,281) (22,454) 19,840
Accounts Payable (2,602) 1,269 7,456
Other Current Assets and Liabilities, Net 5,594 (11,796) 3,356
Net Cash Flows Provided by Operating Activities 43,024 153,279 178,807
Investing Activities:      
Investments in Property, Plant and Equipment (134,551) (116,205) (128,786)
Proceeds from Sales of Marketable Securities 186,444 73,198 70,778
Purchases of Marketable Securities (128,861) (73,888) (71,390)
Other Investing Activities 0 3,200 7,401
Net Cash Flows Used in Investing Activities (76,968) (113,695) (121,997)
Financing Activities:      
Cash Dividends on Common Stock (37,200) (59,999) (40,001)
Issuance of Long-Term Debt 0 0 80,000
Increase/(Decrease) in Notes Payable to Affiliate 122,000 21,400 (31,900)
Retirements of Long-Term Debt (50,000) 0 (55,000)
Retirements of Rate Reduction Bonds 0 0 (9,352)
Other Financing Activities (22) (985) (558)
Net Cash Flows Provided by/(Used in) Financing Activities 34,778 (39,584) (56,811)
Net Increase/(Decrease) in Cash 834 0 (1)
Cash - Beginning of Year   0 1
Cash - End of Year 834   0
Eversource Parent [Member]      
Operating Activities:      
Net Income 878,485 819,546 786,007
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:      
Equity In Earnings Of Subsidiaries 900,824 848,435 785,650
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries 602,300 609,800 407,837
Deferred Income Tax Expense (Benefit) 16,880 7,956 15,159
Other (22,864) 9,409 29,169
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (16,980) 88,800 14,704
Taxes Receivable/(Accrued) (14,426) 23,178 13,295
Accounts Payable Related Parties (134,730) 5,942 (7,058)
Other Current Assets and Liabilities, Net 6,832 14,484 (1,411)
Net Cash Flows Provided by Operating Activities 414,673 730,680 472,052
Investing Activities:      
Capital Contributions To Subsidiaries (218,500) (437,553) (65,400)
(Increase) Decrease In Notes Receivable From Affiliated Company (131,650) 86,100 5,475
Other Investing Activities 12,000 0 (1,862)
Net Cash Flows Used in Investing Activities (338,150) (351,453) (61,787)
Financing Activities:      
Cash Dividends on Common Stock (529,791) (475,227) (462,741)
Increase/(Decrease) in Short-Term Debt (2,622) 86,575 (135,500)
Issuance of Long-Term Debt 450,000 0 750,000
Retirements of Long-Term Debt 0 0 (550,000)
Other Financing Activities 5,819 9,528 (12,418)
Net Cash Flows Provided by/(Used in) Financing Activities (76,594) (379,124) (410,659)
Net Increase/(Decrease) in Cash (71) 103 (394)
Cash - Beginning of Year 138 429  
Cash - End of Year $ 67 $ 138 $ 429