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PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
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)
Regulatory Over/(Underrecoveries), Net (226,238) 18,252
Cost of Removal Expenditures (169,863) (95,593)
Other (75,916) (58,472)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (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)
Other Investing Activities 10,771 12,661
Net Cash Flows Used in Investing Activities (1,799,055) (1,497,976)
Financing Activities:    
Cash Dividends on Common Shares (427,931) (402,211)
Issuance of Long-Term Debt 3,350,000 1,525,000
Retirement of Long-Term Debt (770,000) (1,022,000)
Repayment of Rate Reduction Bonds (21,605) (21,605)
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
PSNH    
Operating Activities:    
Net Income 82,624 79,309
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 62,810 59,293
Deferred Income Taxes 3,137 (842)
Uncollectible Expense 4,544 3,226
Pension, SERP and PBOP Income, Net (8,118) (1,868)
Regulatory Over/(Underrecoveries), Net (1,744) (6,965)
Amortization of Regulatory Assets/(Liabilities), Net 36,052 44,821
Cost of Removal Expenditures (16,560) (13,164)
Other 4,436 587
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (17,306) (3,717)
Taxes Receivable/Accrued, Net 10,138 9,183
Accounts Payable 15,920 (29,320)
Other Current Assets and Liabilities, Net (35,559) (2,240)
Net Cash Flows Provided by Operating Activities 140,374 138,303
Investing Activities:    
Investments in Property, Plant and Equipment (226,975) (134,256)
Other Investing Activities 726 270
Net Cash Flows Used in Investing Activities (226,249) (133,986)
Financing Activities:    
Cash Dividends on Common Shares (52,000) (210,400)
Capital Contributions from Eversource Parent 180,000 160,000
Issuance of Long-Term Debt 0 350,000
Retirement of Long-Term Debt 0 (282,000)
Repayment of Rate Reduction Bonds (21,605) (21,605)
(Decrease)/Increase in Notes Payable to Eversource Parent (21,300) 2,300
Other Financing Activities (47) (2,941)
Net Cash Flows Provided by/(Used in) Financing Activities 85,048 (4,646)
Net (Decrease)/Increase in Cash and Restricted Cash (827) (329)
Cash and Restricted Cash - Beginning of Period 35,126 39,555
Cash and Restricted Cash - End of Period $ 34,299 $ 39,226