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v3.22.2

SEGMENT INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2022
Segment Reporting [Abstract] |
Summary of Segment Information and Segmented Total Assets | Eversource's segment information is as follows:
| For the Three Months Ended June 30, 2022
Eversource (Millions of Dollars) | Electric Distribution |  | Natural Gas Distribution |  | Electric Transmission |  | Water Distribution |  | Other |  | Eliminations |  | Total
Operating Revenues | $ | 2,004.4 |  |  | $ | 416.2 |  |  | $ | 457.6 |  |  | $ | 54.6 |  |  | $ | 335.7 |  |  | $ | (695.9) |  |  | $ | 2,572.6 |
Depreciation and Amortization | (198.1) |  |  | (39.1) |  |  | (83.3) |  |  | (12.5) |  |  | (33.2) |  |  | 1.6 |  |  | (364.6) |
Other Operating Expenses | (1,636.1) |  |  | (360.7) |  |  | (141.3) |  |  | (27.0) |  |  | (279.4) |  |  | 692.1 |  |  | (1,752.4) |
Operating Income | $ | 170.2 |  |  | $ | 16.4 |  |  | $ | 233.0 |  |  | $ | 15.1 |  |  | $ | 23.1 |  |  | $ | (2.2) |  |  | $ | 455.6 |
Interest Expense | $ | (60.3) |  |  | $ | (16.7) |  |  | $ | (37.5) |  |  | $ | (8.4) |  |  | $ | (53.5) |  |  | $ | 16.3 |  |  | $ | (160.1) |
Other Income, Net | 53.0 |  |  | 10.6 |  |  | 9.3 |  |  | 2.1 |  |  | 354.3 |  |  | (335.4) |  |  | 93.9 |
Net Income Attributable to Common Shareholders | 129.0 |  |  | 7.7 |  |  | 151.5 |  |  | 9.0 |  |  | 316.0 |  |  | (321.3) |  |  | 291.9 |
| For the Six Months Ended June 30, 2022
Eversource (Millions of Dollars) | Electric Distribution |  | Natural Gas Distribution |  | Electric Transmission |  | Water Distribution |  | Other |  | Eliminations |  | Total
Operating Revenues | $ | 4,390.7 |  |  | $ | 1,343.8 |  |  | $ | 892.8 |  |  | $ | 103.1 |  |  | $ | 719.3 |  |  | $ | (1,405.7) |  |  | $ | 6,044.0 |
Depreciation and Amortization | (549.7) |  |  | (91.1) |  |  | (165.3) |  |  | (24.8) |  |  | (63.4) |  |  | 3.3 |  |  | (891.0) |
Other Operating Expenses | (3,481.7) |  |  | (1,018.0) |  |  | (270.5) |  |  | (54.1) |  |  | (610.9) |  |  | 1,400.8 |  |  | (4,034.4) |
Operating Income | $ | 359.3 |  |  | $ | 234.7 |  |  | $ | 457.0 |  |  | $ | 24.2 |  |  | $ | 45.0 |  |  | $ | (1.6) |  |  | $ | 1,118.6 |
Interest Expense | $ | (119.8) |  |  | $ | (32.5) |  |  | $ | (70.6) |  |  | $ | (16.5) |  |  | $ | (100.3) |  |  | $ | 26.4 |  |  | $ | (313.3) |
Other Income, Net | 100.5 |  |  | 20.8 |  |  | 18.2 |  |  | 4.2 |  |  | 850.2 |  |  | (828.5) |  |  | 165.4 |
Net Income Attributable to Common Shareholders | 269.9 |  |  | 171.7 |  |  | 300.0 |  |  | 12.7 |  |  | 784.7 |  |  | (803.7) |  |  | 735.3 |
Cash Flows Used for Investments in Plant | 541.8 |  |  | 275.4 |  |  | 543.6 |  |  | 65.6 |  |  | 122.7 |  |  | — |  |  | 1,549.1 |
| For the Three Months Ended June 30, 2021
Eversource (Millions of Dollars) | Electric Distribution |  | Natural Gas Distribution |  | Electric Transmission |  | Water Distribution |  | Other |  | Eliminations |  | Total
Operating Revenues | $ | 1,676.5 |  |  | $ | 311.8 |  |  | $ | 411.2 |  |  | $ | 52.8 |  |  | $ | 330.0 |  |  | $ | (659.8) |  |  | $ | 2,122.5 |
Depreciation and Amortization | (132.3) |  |  | (34.6) |  |  | (74.5) |  |  | (11.5) |  |  | (28.4) |  |  | 1.1 |  |  | (280.2) |
Other Operating Expenses | (1,360.3) |  |  | (257.7) |  |  | (121.9) |  |  | (25.4) |  |  | (285.7) |  |  | 660.3 |  |  | (1,390.7) |
Operating Income | $ | 183.9 |  |  | $ | 19.5 |  |  | $ | 214.8 |  |  | $ | 15.9 |  |  | $ | 15.9 |  |  | $ | 1.6 |  |  | $ | 451.6 |
Interest Expense | $ | (61.1) |  |  | $ | (14.6) |  |  | $ | (32.6) |  |  | $ | (8.1) |  |  | $ | (41.8) |  |  | $ | 12.8 |  |  | $ | (145.4) |
Other Income, Net | 29.9 |  |  | 4.6 |  |  | 6.8 |  |  | 0.9 |  |  | 309.2 |  |  | (304.8) |  |  | 46.6 |
Net Income Attributable to Common Shareholders | 121.6 |  |  | 4.1 |  |  | 137.6 |  |  | 8.9 |  |  | 282.7 |  |  | (290.4) |  |  | 264.5 |
| For the Six Months Ended June 30, 2021
Eversource (Millions of Dollars) | Electric Distribution |  | Natural Gas Distribution |  | Electric Transmission |  | Water Distribution |  | Other |  | Eliminations |  | Total
Operating Revenues | $ | 3,576.9 |  |  | $ | 1,092.3 |  |  | $ | 811.9 |  |  | $ | 99.2 |  |  | $ | 673.0 |  |  | $ | (1,304.9) |  |  | $ | 4,948.4 |
Depreciation and Amortization | (354.3) |  |  | (80.3) |  |  | (148.0) |  |  | (22.8) |  |  | (55.7) |  |  | 2.1 |  |  | (659.0) |
Other Operating Expenses | (2,890.8) |  |  | (793.6) |  |  | (237.3) |  |  | (50.5) |  |  | (585.2) |  |  | 1,305.2 |  |  | (3,252.2) |
Operating Income | $ | 331.8 |  |  | $ | 218.4 |  |  | $ | 426.6 |  |  | $ | 25.9 |  |  | $ | 32.1 |  |  | $ | 2.4 |  |  | $ | 1,037.2 |
Interest Expense | $ | (114.4) |  |  | $ | (28.5) |  |  | $ | (65.3) |  |  | $ | (16.0) |  |  | $ | (83.4) |  |  | $ | 24.4 |  |  | $ | (283.2) |
Other Income, Net | 50.6 |  |  | 8.5 |  |  | 12.2 |  |  | 1.9 |  |  | 733.4 |  |  | (725.8) |  |  | 80.8 |
Net Income Attributable to Common Shareholders | 214.9 |  |  | 151.6 |  |  | 273.0 |  |  | 12.6 |  |  | 677.6 |  |  | (699.0) |  |  | 630.7 |
Cash Flows Used for Investments in Plant | 510.4 |  |  | 305.9 |  |  | 443.2 |  |  | 53.8 |  |  | 109.9 |  |  | — |  |  | 1,423.2 |
The following table summarizes Eversource's segmented total assets:
Eversource (Millions of Dollars) | Electric Distribution |  | Natural Gas Distribution |  | Electric Transmission |  | Water Distribution |  | Other |  | Eliminations |  | Total
As of June 30, 2022 | $ | 26,238.1 |  |  | $ | 7,351.4 |  |  | $ | 12,938.6 |  |  | $ | 2,592.4 |  |  | $ | 23,833.9 |  |  | $ | (23,038.2) |  |  | $ | 49,916.2 |
As of December 31, 2021 | 25,411.2 |  |  | 7,215.9 |  |  | 12,377.8 |  |  | 2,551.1 |  |  | 22,674.7 |  |  | (21,738.6) |  |  | 48,492.1 |

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