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THE CONNECTICUT LIGHT AND POWER COMPANY STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Adjustments to Reconcile Net Income/(Loss) to Net Cash Flows Provided by Operating Activities:      
Depreciation $ 1,433,503 $ 1,305,840 $ 1,194,246
Deferred Income Taxes 435,889 85,405 346,779
Uncollectible Expense 74,069 72,468 61,876
Pension, SERP and PBOP Income, Net (73,564) (90,706) (160,857)
Pension Contributions (5,915) (6,860) (83,148)
Regulatory (Under)/Over Recoveries, Net (919,359) (151,548) (205,294)
Gain (Loss) from Litigation Settlement 0 0 (72,041)
Cost of Removal Expenditures (294,984) (315,699) (303,755)
Other (102,450) (53,026) (39,192)
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (432,620) (124,393) (470,593)
Taxes Receivable/Accrued, Net 55,502 36,357 18,358
Accounts Payable 47,082 (287,637) 377,657
Other Current Assets and Liabilities, Net 19,529 (66,202) (45,583)
Net Cash Flows Provided by Operating Activities 2,159,737 1,646,161 2,401,293
Investing Activities:      
Investments in Property, Plant and Equipment (4,480,529) (4,336,849) (3,441,852)
Other Investing Activities (13,365) (2,897) 20,420
Net Cash Flows Used in Investing Activities (4,535,664) (4,870,732) (4,130,490)
Financing Activities:      
Cash Dividends on Common Shares (1,001,488) (918,995) (860,033)
Cash Dividends on Preferred Stock (7,519) (7,519) (7,519)
Increase (Decrease) in Notes Payable To Eversource Parent (94,959) 695,552 (78,170)
Issuance of Long-Term Debt 4,501,623 5,198,345 4,045,000
Retirement of Long-Term Debt (1,949,995) (2,008,470) (1,175,000)
Other Financing Activities (57,082) (46,466) (48,185)
Net Cash Flows Provided by/(Used In) Financing Activities 2,336,817 2,869,237 2,029,941
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash (39,110) (355,334) 300,744
Cash, Cash Equivalents and Restricted Cash - Beginning of Year 166,418 521,752 221,008
Cash, Cash Equivalents and Restricted Cash - End of Year 127,308 166,418 521,752
The Connecticut Light and Power Company      
Operating Activities:      
Net Income/(Loss) 512,598 518,733 532,920
Adjustments to Reconcile Net Income/(Loss) to Net Cash Flows Provided by Operating Activities:      
Depreciation 406,540 376,904 355,511
Deferred Income Taxes 175,424 184,037 45,381
Uncollectible Expense 17,190 11,675 15,578
Pension, SERP and PBOP Income, Net (12,019) (18,316) (28,971)
Regulatory (Under)/Over Recoveries, Net (257,561) 157,200 (144,793)
Gain (Loss) from Litigation Settlement 0 0 (72,041)
Amortization of Regulatory Assets/(Liabilities), Net 104,446 (500,367) 335,636
Cost of Removal Expenditures (60,536) (80,479) (71,596)
Other (47,680) (16,194) (25,927)
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (175,162) (100,684) (256,338)
Taxes Receivable/Accrued, Net 64,914 25,633 897
Accounts Payable 4,232 (88,040) 207,698
Other Current Assets and Liabilities, Net (48,973) (20,535) (24,308)
Net Cash Flows Provided by Operating Activities 683,413 449,567 869,647
Investing Activities:      
Investments in Property, Plant and Equipment (978,532) (1,093,121) (876,740)
Other Investing Activities 0 173 591
Net Cash Flows Used in Investing Activities (978,532) (1,092,948) (876,149)
Financing Activities:      
Cash Dividends on Common Shares (333,800) (330,400) (292,400)
Cash Dividends on Preferred Stock (5,559) (5,559) (5,559)
Increase (Decrease) in Notes Payable To Eversource Parent (177,000) 457,000 0
Issuance of Long-Term Debt 650,000 800,000 0
Retirement of Long-Term Debt (139,800) (400,000) 0
Capital Contributions from Eversource Parent 300,000 123,500 250,000
Other Financing Activities (8,856) (9,244) 0
Net Cash Flows Provided by/(Used In) Financing Activities 284,985 635,297 (47,959)
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash (10,134) (8,084) (54,461)
Cash, Cash Equivalents and Restricted Cash - Beginning of Year 12,243 20,327 74,788
Cash, Cash Equivalents and Restricted Cash - End of Year $ 2,109 $ 12,243 $ 20,327