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NSTAR ELECTRIC COMPANY AND SUBSIDIARY CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Adjustments to Reconcile Net Income to Net Cash Flows Provided by/(Used In) Operating Activities: |  |
Depreciation | $ 1,060,650 | $ 962,477
Deferred Income Taxes | 343,004 | 78,276
Uncollectible Expense | 55,438 | 40,945
Pension, SERP and PBOP Income, Net | (54,663) | (64,311)
Regulatory (Under)/Over Recoveries, Net | (476,419) | (4,148)
Cost of Removal Expenditures | (202,167) | (237,368)
Other | (77,264) | (114,111)
Changes in Current Assets and Liabilities: |  |
Receivables and Unbilled Revenues, Net | (177,806) | 6,738
Taxes Receivable/Accrued, Net | 89,730 | 177,618
Accounts Payable | (231,898) | (385,741)
Other Current Assets and Liabilities, Net | (142,285) | (100,646)
Net Cash Flows Provided by/(Used In) Operating Activities | 1,517,606 | 1,169,153
Investing Activities: |  |
Investments in Property, Plant and Equipment | (3,291,850) | (3,125,617)
Other Investing Activities | 22,506 | (57)
Net Cash Flows Used in Investing Activities | (3,323,457) | (3,958,982)
Financing Activities: |  |
Cash Dividends on Common Stock | (745,221) | (688,878)
Cash Dividends on Preferred Stock | (5,639) | (5,639)
Issuance of Long-Term Debt | 4,400,000 | 4,340,300
Other Financing Activities | (55,474) | (38,189)
Net Cash Flows Provided by Financing Activities | 1,842,234 | 2,448,984
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash | 36,383 | (340,845)
Cash and Restricted Cash - Beginning of Period | 166,418 | 521,752
Cash, Cash Equivalents and Restricted Cash - End of Period | 202,801 | 180,907
NSTAR Electric |  |
Operating Activities: |  |
Net (Loss)/Income | 502,129 | 433,267
Adjustments to Reconcile Net Income to Net Cash Flows Provided by/(Used In) Operating Activities: |  |
Depreciation | 301,831 | 277,396
Deferred Income Taxes | 55,795 | 72,220
Uncollectible Expense | 27,746 | 12,988
Pension, SERP and PBOP Income, Net | (27,053) | (31,007)
Regulatory (Under)/Over Recoveries, Net | (155,869) | (103,903)
Amortization of Regulatory Assets/(Liabilities), Net | 120,814 | 14,923
Cost of Removal Expenditures | (39,590) | (49,379)
Other | (25,224) | (11,174)
Changes in Current Assets and Liabilities: |  |
Receivables and Unbilled Revenues, Net | (152,656) | (76,989)
Taxes Receivable/Accrued, Net | 33,883 | 61,773
Accounts Payable | (83,599) | (60,363)
Other Current Assets and Liabilities, Net | 14,030 | (10,752)
Net Cash Flows Provided by/(Used In) Operating Activities | 572,237 | 529,000
Investing Activities: |  |
Investments in Property, Plant and Equipment | (1,074,260) | (1,012,357)
Other Investing Activities | 0 | 48
Net Cash Flows Used in Investing Activities | (1,074,260) | (1,012,309)
Financing Activities: |  |
Cash Dividends on Common Stock | (643,900) | (327,400)
Cash Dividends on Preferred Stock | (1,470) | (1,470)
Issuance of Long-Term Debt | 600,000 | 150,000
Capital Contributions from Eversource Parent | 375,000 | 123,600
Increase in Notes Payable | 171,653 | 209,500
Other Financing Activities | (6,077) | (1,368)
Net Cash Flows Provided by Financing Activities | 495,206 | 152,862
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash | (6,817) | (330,447)
Cash and Restricted Cash - Beginning of Period | 22,785 | 345,293
Cash, Cash Equivalents and Restricted Cash - End of Period | $ 15,968 | $ 14,846

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