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NSTAR ELECTRIC COMPANY AND SUBSIDIARY CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Adjustments to Reconcile Net Income to Net Cash Flows (Used In)/Provided by Operating Activities: |  |
Depreciation | $ 962,477 | $ 885,711
Deferred Income Taxes | 78,276 | 170,752
Uncollectible Expense | 40,945 | 40,753
Pension, SERP and PBOP Income, Net | (64,311) | (120,416)
Pension Contributions | (5,000) | (80,000)
Regulatory Over/(Under) Recoveries, Net | (4,148) | (32,193)
Cost of Removal Expenditures | (237,368) | (284,706)
Other | (114,111) | (34,702)
Changes in Current Assets and Liabilities: |  |
Receivables and Unbilled Revenues, Net | 6,738 | (294,383)
Taxes Receivable/Accrued, Net | 177,618 | 160,260
Accounts Payable | (385,741) | 11,821
Other Current Assets and Liabilities, Net | (100,646) | (92,506)
Net Cash Flows (Used In)/Provided by Operating Activities | 1,169,153 | 1,688,904
Investing Activities: |  |
Investments in Property, Plant and Equipment | (3,125,617) | (2,352,743)
Other Investing Activities | (57) | 15,245
Net Cash Flows Used in Investing Activities | (3,958,982) | (2,928,140)
Financing Activities: |  |
Cash Dividends on Common Shares | (688,878) | (643,634)
Cash Dividends on Preferred Stock | (5,639) | (5,639)
Issuance of Long-Term Debt | 4,340,300 | 4,045,000
(Decrease)/Increase in Notes Payable to Eversource Parent | 87,600 | (1,103,950)
Other Financing Activities | (38,189) | (50,191)
Net Cash Flows Provided by Financing Activities | 2,448,984 | 1,620,484
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash | (340,845) | 381,248
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 521,752 | 221,008
Cash and Restricted Cash - End of Period | 180,907 | 602,256
NSTAR Electric |  |
Operating Activities: |  |
Net Income | 433,267 | 400,260
Adjustments to Reconcile Net Income to Net Cash Flows (Used In)/Provided by Operating Activities: |  |
Depreciation | 277,396 | 269,928
Deferred Income Taxes | 72,220 | 34,025
Uncollectible Expense | 12,988 | 12,159
Pension, SERP and PBOP Income, Net | (31,007) | (41,790)
Pension Contributions | 0 | (15,000)
Regulatory Over/(Under) Recoveries, Net | (103,903) | (36,203)
Amortization of Regulatory (Liabilities)/Assets, Net | 14,923 | 65,307
Cost of Removal Expenditures | (49,379) | (33,467)
Payment in 2022 of Withheld Property Taxes | 0 | (76,084)
Other | (11,174) | (8,961)
Changes in Current Assets and Liabilities: |  |
Receivables and Unbilled Revenues, Net | (76,989) | (67,950)
Taxes Receivable/Accrued, Net | 61,773 | 122,467
Accounts Payable | (60,363) | (55,676)
Other Current Assets and Liabilities, Net | (10,752) | 65,609
Net Cash Flows (Used In)/Provided by Operating Activities | 529,000 | 634,624
Investing Activities: |  |
Investments in Property, Plant and Equipment | (1,012,357) | (691,940)
Other Investing Activities | 48 | 143
Net Cash Flows Used in Investing Activities | (1,012,309) | (691,797)
Financing Activities: |  |
Cash Dividends on Common Shares | (327,400) | (215,700)
Cash Dividends on Preferred Stock | (1,470) | (1,470)
Issuance of Long-Term Debt | 150,000 | 850,000
Capital Contributions from Eversource Parent | 123,600 | 50,000
(Decrease)/Increase in Notes Payable to Eversource Parent | 0 | 2,800
Increase/(Decrease) in Notes Payable | 209,500 | (162,500)
Other Financing Activities | (1,368) | (13,191)
Net Cash Flows Provided by Financing Activities | 152,862 | 509,939
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash | (330,447) | 452,766
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 345,293 | 18,179
Cash and Restricted Cash - End of Period | $ 14,846 | $ 470,945

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