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NSTAR ELECTRIC COMPANY AND SUBSIDIARY CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Adjustments to Reconcile Net Income to Net Cash Flows Provided by/(Used In) Operating Activities: |  |
Depreciation | $ 694,505 | $ 632,949
Deferred Income Taxes | 297,901 | 155,035
Uncollectible Expense | 26,279 | 24,171
Pension, SERP and PBOP Income, Net | (35,719) | (46,600)
Regulatory (Under)/Over Recoveries, Net | (383,152) | (112,050)
Cost of Removal Expenditures | (113,024) | (183,552)
Other | (99,544) | (13,423)
Changes in Current Assets and Liabilities: |  |
Receivables and Unbilled Revenues, Net | (95,839) | 137,819
Taxes Receivable/Accrued, Net | 41,275 | 49,201
Accounts Payable | (82,355) | (489,132)
Other Current Assets and Liabilities, Net | (30,288) | (121,600)
Net Cash Flows Provided by/(Used In) Operating Activities | 962,026 | 647,277
Investing Activities: |  |
Investments in Property, Plant and Equipment | (2,220,917) | (2,039,512)
Other Investing Activities | 11,355 | 11,055
Net Cash Flows Used in Investing Activities | (2,930,981) | (2,397,675)
Financing Activities: |  |
Cash Dividends on Common Stock | (490,910) | (458,959)
Cash Dividends on Preferred Stock | (3,759) | (3,759)
Issuance of Long-Term Debt | 3,850,000 | 3,361,000
Other Financing Activities | (48,493) | (27,839)
Net Cash Flows Provided by Financing Activities | 1,935,170 | 1,406,638
Net (Decrease)/Increase in Cash and Restricted Cash | (33,785) | (343,760)
Cash and Restricted Cash - Beginning of Period | 166,418 | 521,752
Cash and Restricted Cash - End of Period | 132,633 | 177,992
NSTAR Electric |  |
Operating Activities: |  |
Net Income | 317,580 | 268,556
Adjustments to Reconcile Net Income to Net Cash Flows Provided by/(Used In) Operating Activities: |  |
Depreciation | 197,208 | 183,292
Deferred Income Taxes | 54,640 | 66,926
Uncollectible Expense | 12,007 | 7,759
Pension, SERP and PBOP Income, Net | (18,003) | (20,460)
Regulatory (Under)/Over Recoveries, Net | (157,521) | (126,487)
Amortization of Regulatory Assets/(Liabilities), Net | 69,627 | 21,385
Cost of Removal Expenditures | (22,832) | (33,750)
Other | (27,840) | (12,211)
Changes in Current Assets and Liabilities: |  |
Receivables and Unbilled Revenues, Net | (41,197) | (9,745)
Taxes Receivable/Accrued, Net | (5,328) | 28,662
Accounts Payable | (77,371) | (68,720)
Other Current Assets and Liabilities, Net | 40,403 | (71,745)
Net Cash Flows Provided by/(Used In) Operating Activities | 341,373 | 233,462
Investing Activities: |  |
Investments in Property, Plant and Equipment | (729,758) | (677,596)
Other Investing Activities | 0 | 48
Net Cash Flows Used in Investing Activities | (729,758) | (677,548)
Financing Activities: |  |
Cash Dividends on Common Stock | (393,900) | (327,400)
Cash Dividends on Preferred Stock | (980) | (980)
Issuance of Long-Term Debt | 600,000 | 0
Capital Contributions from Eversource Parent | 300,000 | 112,300
(Decrease)/Increase in Notes Payable | (129,347) | 324,000
Other Financing Activities | (6,081) | 8
Net Cash Flows Provided by Financing Activities | 369,692 | 107,928
Net (Decrease)/Increase in Cash and Restricted Cash | (18,693) | (336,158)
Cash and Restricted Cash - Beginning of Period | 22,785 | 345,293
Cash and Restricted Cash - End of Period | $ 4,092 | $ 9,135

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