v3.25.2
THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation $ 765,175 $ 694,505
Deferred Income Taxes 10,937 297,901
Uncollectible Expense 41,519 26,279
Pension, SERP, and PBOP Income, Net (39,373) (35,719)
Regulatory Over/(Under) Recoveries, Net 28,133 (383,152)
Cost of Removal Expenditures (161,020) (113,024)
Other 27,373 (99,544)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (51,220) (95,839)
Taxes Receivable/Accrued, Net 323,484 41,275
Accounts Payable (156,507) (82,355)
Other Current Assets and Liabilities, Net (159,925) (30,288)
Net Cash Flows Provided by Operating Activities 2,097,904 962,026
Investing Activities:    
Investments in Property, Plant and Equipment (2,049,401) (2,220,917)
Net Cash Flows Used in Investing Activities (2,103,187) (2,930,981)
Financing Activities:    
Cash Dividends on Common Stock (540,859) (490,910)
Cash Dividends on Preferred Stock (3,759) (3,759)
Issuance of Long-Term Debt 1,728,193 3,850,000
Decrease in Notes Payable to Eversource Parent (662,293) (698,252)
Other Financing Activities (26,815) (48,493)
Net Cash Flows Provided by Financing Activities 315,761 1,935,170
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash 310,478 (33,785)
Cash and Restricted Cash - Beginning of Period 127,308 166,418
Cash, Cash Equivalents and Restricted Cash - End of Period 437,786 132,633
The Connecticut Light and Power Company    
Operating Activities:    
Net Income 294,877 269,954
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 214,396 198,856
Deferred Income Taxes (34,392) 146,839
Uncollectible Expense 10,118 6,326
Pension, SERP, and PBOP Income, Net (7,079) (6,379)
Regulatory Over/(Under) Recoveries, Net (101,300) (117,569)
Amortization of Regulatory Assets/(Liabilities), Net 418,033 (246,744)
Cost of Removal Expenditures (33,705) (32,317)
Other 8,996 (42,305)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (626) (53,861)
Taxes Receivable/Accrued, Net 56,582 83,731
Accounts Payable (97,388) (54,887)
Other Current Assets and Liabilities, Net 25,100 (41,887)
Net Cash Flows Provided by Operating Activities 753,612 109,757
Investing Activities:    
Investments in Property, Plant and Equipment (438,153) (532,235)
Net Cash Flows Used in Investing Activities (438,153) (532,235)
Financing Activities:    
Cash Dividends on Common Stock (330,000) (82,500)
Cash Dividends on Preferred Stock (2,779) (2,779)
Capital Contributions from Eversource Parent 0 200,000
Issuance of Long-Term Debt 400,000 350,000
Decrease in Notes Payable to Eversource Parent (280,000) (49,200)
Other Financing Activities (4,520) (4,218)
Net Cash Flows Provided by Financing Activities (217,299) 411,303
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash 98,160 (11,175)
Cash and Restricted Cash - Beginning of Period 2,109 12,243
Cash, Cash Equivalents and Restricted Cash - End of Period $ 100,269 $ 1,068