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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities: |  |
Net Income | $ 919,468 | $ 938,883
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities: |  |
Depreciation | 822,197 | 721,179
Deferred Income Taxes | 191,346 | 156,795
Uncollectible Expense | 39,690 | 31,101
Pension, SERP and PBOP (Income)/Expense, Net | (10,882) | 9,153
Pension and PBOP Contributions | (140,000) | (107,985)
Regulatory Over/(Under) Recoveries, Net | 87,455 | (29,287)
Charges at CL&P related to PURA Settlement Agreement and Storm Performance Penalty | 103,583 | 0
Amortization | 158,860 | 130,687
Other | (229,878) | (69,216)
Changes in Current Assets and Liabilities: |  |
Receivables and Unbilled Revenues, Net | (158,205) | (193,895)
Fuel, Materials, Supplies and REC Inventory | 48,312 | 21,102
Taxes Receivable/Accrued, Net | 44,003 | 89,759
Accounts Payable | (258,509) | (121,034)
Other Current Assets and Liabilities, Net | (97,167) | (81,033)
Net Cash Flows Provided by Operating Activities | 1,520,273 | 1,496,209
Investing Activities: |  |
Investments in Property, Plant and Equipment | (2,211,136) | (2,101,564)
Proceeds from Sales of Marketable Securities | 334,619 | 386,712
Purchases of Marketable Securities | (313,961) | (391,368)
Proceeds from the Sale of Hingham Water System | 0 | 110,536
Investments in Unconsolidated Affiliates, Net | (245,245) | (31,677)
Other Investing Activities | 17,436 | 17,647
Net Cash Flows Used in Investing Activities | (2,418,287) | (2,009,714)
Financing Activities: |  |
Issuance of Common Shares, Net of Issuance Costs | 0 | 929,025
Cash Dividends on Common Shares | (603,611) | (555,655)
Cash Dividends on Preferred Stock | (5,639) | (5,639)
Decrease in Notes Payable | (458,325) | (1,174,870)
Repayment of Rate Reduction Bonds | (43,210) | (43,210)
Issuance of Long-Term Debt | 3,150,000 | 2,360,000
Retirement of Long-Term Debt | (1,142,500) | (302,236)
Other Financing Activities | (45,522) | 18,030
Net Cash Flows (Used in)/Provided by Financing Activities | 851,193 | 1,225,445
Net (Decrease)/Increase in Cash and Restricted Cash | (46,821) | 711,940
Cash and Restricted Cash - Beginning of Period | 264,950 | 117,063
Cash and Restricted Cash - End of Period | 218,129 | 829,003
The Connecticut Light and Power Company |  |
Operating Activities: |  |
Net Income | 284,107 | 356,106
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities: |  |
Depreciation | 253,132 | 238,735
Deferred Income Taxes | 77,147 | 92,590
Uncollectible Expense | 10,183 | 10,013
Pension, SERP and PBOP (Income)/Expense, Net | 4,478 | 8,629
Pension and PBOP Contributions | (78,913) | (23,200)
Regulatory Over/(Under) Recoveries, Net | (19,404) | (32,051)
Charges at CL&P related to PURA Settlement Agreement and Storm Performance Penalty | 103,583 | 0
Amortization of Regulatory Assets, Net | 76,637 | 37,215
Other | (74,179) | (63,525)
Changes in Current Assets and Liabilities: |  |
Receivables and Unbilled Revenues, Net | (165,423) | (153,464)
Taxes Receivable/Accrued, Net | 45,762 | (1,515)
Accounts Payable | (54,226) | (1,976)
Other Current Assets and Liabilities, Net | (12,315) | (68,316)
Net Cash Flows Provided by Operating Activities | 450,569 | 399,241
Investing Activities: |  |
Investments in Property, Plant and Equipment | (563,234) | (609,690)
Other Investing Activities | 251 | 496
Net Cash Flows Used in Investing Activities | (562,983) | (609,194)
Financing Activities: |  |
Cash Dividends on Common Shares | (210,300) | (69,500)
Cash Dividends on Preferred Stock | (4,169) | (4,169)
Issuance of Long-Term Debt | 425,000 | 0
Retirement of Long-Term Debt | (120,500) | 0
Capital Contributions from Eversource Parent | 0 | 125,000
Increase in Notes Payable to Eversource Parent | 0 | 172,100
Other Financing Activities | (5,664) | (1,214)
Net Cash Flows (Used in)/Provided by Financing Activities | 84,367 | 222,217
Net (Decrease)/Increase in Cash and Restricted Cash | (28,047) | 12,264
Cash and Restricted Cash - Beginning of Period | 99,809 | 4,971
Cash and Restricted Cash - End of Period | 71,762 | 17,235
NSTAR Electric Company |  |
Operating Activities: |  |
Net Income | 382,287 | 363,585
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities: |  |
Depreciation | 251,530 | 238,232
Deferred Income Taxes | 12,905 | 13,436
Uncollectible Expense | 12,477 | 11,321
Pension, SERP and PBOP Income, Net | (19,627) | (13,714)
Pension and PBOP Contributions | (10,000) | (650)
Regulatory Over/(Under) Recoveries, Net | 86,111 | (20,047)
Amortization of Regulatory Assets, Net | 23,963 | 69,139
Other | (71,005) | (25,508)
Changes in Current Assets and Liabilities: |  |
Receivables and Unbilled Revenues, Net | (110,336) | (104,528)
Fuel, Materials, Supplies and REC Inventory | 50,227 | 27,709
Taxes Receivable/Accrued, Net | 109,561 | 55,405
Accounts Payable | (85,431) | (57,300)
Other Current Assets and Liabilities, Net | (15,322) | (54,481)
Net Cash Flows Provided by Operating Activities | 617,340 | 502,599
Investing Activities: |  |
Investments in Property, Plant and Equipment | (675,245) | (655,039)
Other Investing Activities | 70 | 138
Net Cash Flows Used in Investing Activities | (675,175) | (654,901)
Financing Activities: |  |
Cash Dividends on Common Shares | (283,200) | (196,500)
Cash Dividends on Preferred Stock | (1,470) | (1,470)
Increase in Notes Payable to Eversource Parent | 3,300 | 6,300
Decrease in Notes Payable | (57,000) | 50,000
Issuance of Long-Term Debt | 600,000 | 400,000
Retirement of Long-Term Debt | (250,000) | (95,000)
Capital Contributions from Eversource Parent | 60,000 | 0
Other Financing Activities | (10,367) | (4,931)
Net Cash Flows (Used in)/Provided by Financing Activities | 61,263 | 158,399
Net (Decrease)/Increase in Cash and Restricted Cash | 3,428 | 6,097
Cash and Restricted Cash - Beginning of Period | 17,410 | 6,312
Cash and Restricted Cash - End of Period | 20,838 | 12,409
Public Service Company of New Hampshire |  |
Operating Activities: |  |
Net Income | 123,452 | 118,384
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities: |  |
Depreciation | 89,462 | 74,494
Deferred Income Taxes | (13,385) | 13,959
Uncollectible Expense | 4,381 | 2,058
Pension, SERP and PBOP (Income)/Expense, Net | (2,664) | (894)
Pension Contributions | 0 | (19,500)
Regulatory Over/(Under) Recoveries, Net | 29,029 | (22,203)
Amortization of Regulatory Assets, Net | 62,744 | 39,034
Other | (22,738) | (7,545)
Changes in Current Assets and Liabilities: |  |
Receivables and Unbilled Revenues, Net | (25,607) | (24,562)
Fuel, Materials, Supplies and REC Inventory | 2,040 | (301)
Taxes Receivable/Accrued, Net | 22,286 | 1,313
Accounts Payable | (42,654) | (29,388)
Other Current Assets and Liabilities, Net | 10,826 | 4,363
Net Cash Flows Provided by Operating Activities | 237,172 | 149,212
Investing Activities: |  |
Investments in Property, Plant and Equipment | (217,414) | (248,899)
Other Investing Activities | 431 | 1,969
Net Cash Flows Used in Investing Activities | (216,983) | (246,930)
Financing Activities: |  |
Cash Dividends on Common Shares | (235,600) | (22,300)
Repayment of Rate Reduction Bonds | (43,210) | (43,210)
Issuance of Long-Term Debt | 350,000 | 150,000
Retirement of Long-Term Debt | (282,000) | 0
Capital Contributions from Eversource Parent | 160,000 | 0
Increase in Notes Payable to Eversource Parent | 20,200 | 2,100
Other Financing Activities | (2,961) | (2,965)
Net Cash Flows (Used in)/Provided by Financing Activities | (33,571) | 83,625
Net (Decrease)/Increase in Cash and Restricted Cash | (13,382) | (14,093)
Cash and Restricted Cash - Beginning of Period | 39,555 | 36,688
Cash and Restricted Cash - End of Period | $ 26,173 | $ 22,595

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