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v3.23.1

NSTAR ELECTRIC COMPANY AND SUBSIDIARY CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities: |  |
Net Income | $ 493,039 | $ 445,326
Adjustments to Reconcile Net Income to Net Cash Flows (Used In)/Provided by Operating Activities: |  |
Depreciation | 312,955 | 289,330
Deferred Income Taxes | 149,197 | 67,557
Uncollectible Expense | 22,821 | 17,135
Pension, SERP and PBOP Income, Net | (24,563) | (40,642)
Pension Contributions | (1,100) | (26,100)
Regulatory Under Recoveries, Net | (158,964) | (107,767)
Cost of Removal Expenditures | (70,514) | (61,660)
Other | (54,486) | (21,409)
Changes in Current Assets and Liabilities: |  |
Receivables and Unbilled Revenues, Net | (225,609) | (291,723)
Taxes Receivable/Accrued, Net | 284 | 56,519
Accounts Payable | (258,476) | (68,909)
Other Current Assets and Liabilities, Net | (39,368) | (64,253)
Net Cash Flows (Used In)/Provided by Operating Activities | 69,157 | 371,940
Investing Activities: |  |
Investments in Property, Plant and Equipment | (977,144) | (764,594)
Other Investing Activities | 5,640 | 5,976
Net Cash Flows Used in Investing Activities | (1,051,550) | (858,247)
Financing Activities: |  |
Cash Dividends on Common Shares | (229,405) | (213,890)
Cash Dividends on Preferred Stock | (1,880) | (1,880)
(Decrease)/Increase in Notes Payable to Eversource Parent | (246,700) | 163,350
Other Financing Activities | (27,002) | (26,087)
Net Cash Flows (Used in)/Provided by Financing Activities | 623,408 | 429,888
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (358,985) | (56,419)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 521,752 | 221,008
Cash and Restricted Cash - End of Period | 162,767 | 164,589
NSTAR Electric |  |
Operating Activities: |  |
Net Income | 133,813 | 92,739
Adjustments to Reconcile Net Income to Net Cash Flows (Used In)/Provided by Operating Activities: |  |
Depreciation | 90,430 | 89,033
Deferred Income Taxes | 44,403 | 26,857
Uncollectible Expense | 4,697 | 4,662
Pension, SERP and PBOP Income, Net | (9,886) | (13,742)
Pension Contributions | 0 | (5,000)
Regulatory Under Recoveries, Net | (58,000) | (10,813)
Amortization of Regulatory (Liabilities)/Assets, Net | 22,785 | 29,345
Cost of Removal Expenditures | (12,893) | (12,852)
Other | (9,921) | (5,531)
Changes in Current Assets and Liabilities: |  |
Receivables and Unbilled Revenues, Net | (90,684) | 2,051
Taxes Receivable/Accrued, Net | 11,977 | 45,299
Accounts Payable | 20,249 | (55,743)
Other Current Assets and Liabilities, Net | (6,185) | 3,559
Net Cash Flows (Used In)/Provided by Operating Activities | 140,785 | 189,864
Investing Activities: |  |
Investments in Property, Plant and Equipment | (318,673) | (234,120)
Other Investing Activities | 35 | 96
Net Cash Flows Used in Investing Activities | (318,638) | (234,024)
Financing Activities: |  |
Cash Dividends on Common Shares | (327,400) | (71,900)
Cash Dividends on Preferred Stock | (490) | (490)
Capital Contributions from Eversource Parent | 31,300 | 0
(Decrease)/Increase in Notes Payable to Eversource Parent | 0 | 4,000
Increase in Notes Payable | 147,500 | 112,500
Other Financing Activities | 5 | 15
Net Cash Flows (Used in)/Provided by Financing Activities | (149,085) | 44,125
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (326,938) | (35)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 345,293 | 18,179
Cash and Restricted Cash - End of Period | $ 18,355 | $ 18,144

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