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v3.22.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
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Jun. 30, 2022 | Jun. 30, 2021
Operating Activities: |  |
Net Income | $ 739,068 | $ 634,422
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities: |  |
Depreciation | 583,568 | 545,352
Deferred Income Taxes | 126,970 | 120,390
Uncollectible Expense | 30,032 | 27,683
Pension, SERP and PBOP Income, Net | (80,404) | (6,391)
Pension and PBOP Contributions | (52,400) | (72,400)
Regulatory (Under)/Over Recoveries, Net | (226,238) | 18,252
(Customer Credits)/Reserve at CL&P related to PURA Settlement Agreement and Storm Performance Penalty | (64,909) | 28,583
Amortization | 307,357 | 113,624
Cost of Removal Expenditures | (169,863) | (95,593)
Other | (75,916) | (58,472)
Changes in Current Assets and Liabilities: |  |
Accounts Receivables from Subsidiaries | (176,132) | (85,261)
Taxes Receivable/Accrued, Net | 85,071 | (9,113)
Accounts Payable | (83,550) | (285,670)
Other Current Assets and Liabilities, Net | (100,835) | (67,961)
Net Cash Flows Provided by Operating Activities | 841,819 | 807,445
Investing Activities: |  |
Investments in Property, Plant and Equipment | (1,549,081) | (1,423,223)
Proceeds from Sales of Marketable Securities | 168,997 | 253,842
Purchases of Marketable Securities | (152,741) | (240,729)
Investments in Unconsolidated Affiliates, Net | (277,001) | (100,527)
Other Investing Activities | 10,771 | 12,661
Net Cash Flows Used in Investing Activities | (1,799,055) | (1,497,976)
Financing Activities: |  |
Proceeds from issuance of common shares, net of issuance costs | 126,282 | 0
Cash Dividends on Common Shares | (427,931) | (402,211)
Cash Dividends on Preferred Stock | (3,759) | (3,759)
(Decrease)/Increase in Notes Payable | (1,317,950) | 753,175
Repayment of Rate Reduction Bonds | (21,605) | (21,605)
Issuance of Long-Term Debt | 3,350,000 | 1,525,000
Retirement of Long-Term Debt | (770,000) | (1,022,000)
Other Financing Activities | (42,133) | (35,008)
Net Cash Flows Provided by/(Used in) Financing Activities | 892,904 | 793,592
Net (Decrease)/Increase in Cash and Restricted Cash | (64,332) | 103,061
Cash and Restricted Cash - Beginning of Period | 221,008 | 264,950
Cash and Restricted Cash - End of Period | $ 156,676 | $ 368,011

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