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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities:    
Net Income $ 464,520 $ 367,083
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 327,505 303,014
Deferred Income Tax Expense (Benefit) 176,800 133,149
Pension, SERP and PBOP Expense 48,432 47,558
Pension and PBOP Contributions (31,032) (40,640)
Regulatory Over/(Under) Recoveries, Net (73,547) 164,388
Amortization of Regulatory Assets/(Liabilities), Net 59,438 54,356
Proceeds from DOE Damages Claim, Net 0 125,658
Other (48,247) (9,359)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (123,984) (57,570)
Increase Decrease in Fuel, Materials and Supplies 60,044 26,633
Taxes Receivable/(Accrued) 214,577 (62,900)
Accounts Payable (228,176) (112,954)
Other Current Assets and Liabilities, Net 9,226 (41,753)
Net Cash Flows Provided by Operating Activities 855,556 896,663
Investing Activities:    
Investments in Property, Plant and Equipment (740,379) (724,043)
Proceeds from Sales of Marketable Securities 427,990 256,309
Purchases of Marketable Securities (408,242) (257,168)
Other Investing Activities 4,821 3,473
Net Cash Flows Used in Investing Activities (715,810) (721,429)
Financing Activities:    
Cash Dividends on Common Stock (264,936) (237,161)
Cash Dividends on Preferred Stock (3,759) (3,759)
Increase/(Decrease) in Short-Term Debt (449,375) (213,000)
Issuance of Long-Term Debt 750,000 650,000
Retirements of Long-Term Debt (166,577) (376,650)
Other Financing Activities (7,333) (3,932)
Net Cash Flows Provided by/(Used in) Financing Activities (141,980) (184,502)
Net Increase/(Decrease) in Cash (2,234) (9,268)
Cash - Beginning of Year 38,703 43,364
Cash - End of Year 36,469 34,096
The Connecticut Light And Power Company [Member]    
Operating Activities:    
Net Income 148,004 116,684
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 105,094 92,712
Deferred Income Tax Expense (Benefit) 30,145 43,253
Pension, SERP and PBOP Expense, Net of Contributions 7,079 5,973
Regulatory Over/(Under) Recoveries, Net (55,302) 18,156
Amortization of Regulatory Assets/(Liabilities), Net 40,776 49,546
Proceeds from DOE Damages Claim   65,370
Other (2,432) (3,428)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (73,279) (129,209)
Taxes Receivable/(Accrued) 123,051 27,679
Accounts Payable (55,192) (26,995)
Other Current Assets and Liabilities, Net 2,085 15,705
Net Cash Flows Provided by Operating Activities 270,029 275,446
Investing Activities:    
Investments in Property, Plant and Equipment (242,346) (221,365)
Other Investing Activities (1,362) 1,575
Net Cash Flows Used in Investing Activities (243,708) (219,790)
Financing Activities:    
Cash Dividends on Common Stock (98,000) (85,600)
Cash Dividends on Preferred Stock (2,779) (2,779)
Issuance of Long-Term Debt 300,000 250,000
Increase/(Decrease) in Notes Payable to Affiliate (47,800) (280,900)
Retirements of Long-Term Debt (162,000)  
Capital Contributions from NU Parent 0 70,000
Other Financing Activities (8,871) (3,128)
Net Cash Flows Provided by/(Used in) Financing Activities (19,450) (52,407)
Net Increase/(Decrease) in Cash 6,871 3,249
Cash - Beginning of Year 2,356 7,237
Cash - End of Year 9,227 10,486
NSTAR Electric Company [Member]    
Operating Activities:    
Net Income 165,523 118,216
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 97,716 93,540
Deferred Income Tax Expense (Benefit) 61,734 (21,724)
Pension, SERP and PBOP Expense, Net of Contributions (264) (8,281)
Regulatory Over/(Under) Recoveries, Net (96,290) 63,955
Amortization of Regulatory Assets/(Liabilities), Net (12,901) 14,147
Proceeds from DOE Damages Claim   29,113
Other (28,653) (16,870)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (81,524) (31,746)
Increase Decrease in Fuel, Materials and Supplies 17,595 (7,399)
Taxes Receivable/(Accrued) 100,661 65,692
Accounts Payable (38,388) (21,511)
Accounts Payable Related Parties (2,680) 107,363
Other Current Assets and Liabilities, Net 25,076 3,158
Net Cash Flows Provided by Operating Activities 207,605 387,653
Investing Activities:    
Investments in Property, Plant and Equipment (188,103) (213,508)
Other Investing Activities 53 576
Net Cash Flows Used in Investing Activities (188,050) (212,932)
Financing Activities:    
Cash Dividends on Common Stock (99,000) (253,000)
Cash Dividends on Preferred Stock (980) (980)
Increase/(Decrease) in Short-Term Debt 75,200 91,000
Issuance of Long-Term Debt 0 300,000
Retirements of Long-Term Debt (4,700) (301,650)
Other Financing Activities 0 (5,137)
Net Cash Flows Provided by/(Used in) Financing Activities (29,480) (169,767)
Net Increase/(Decrease) in Cash (9,925) 4,954
Cash - Beginning of Year 12,773 8,021
Cash - End of Year 2,848 12,975
Public Service Company Of New Hampshire [Member]    
Operating Activities:    
Net Income 59,990 56,718
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 51,397 48,679
Deferred Income Tax Expense (Benefit) 47,454 61,093
Pension, SERP and PBOP Expense 2,359 2,416
Regulatory Over/(Under) Recoveries, Net (3,089) 18,849
Amortization of Regulatory Assets/(Liabilities), Net 27,181 (7,831)
Proceeds from DOE Damages Claim   13,103
Other 6,367 4,386
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (6,597) 3,500
Increase Decrease in Fuel, Materials and Supplies 11,019 8,013
Taxes Receivable/(Accrued) (20,414) (55,243)
Accounts Payable (21,362) (7,146)
Other Current Assets and Liabilities, Net (3,792) (4,166)
Net Cash Flows Provided by Operating Activities 150,513 142,371
Investing Activities:    
Investments in Property, Plant and Equipment (140,171) (117,387)
Other Investing Activities 169 (101)
Net Cash Flows Used in Investing Activities (140,002) (117,488)
Financing Activities:    
Cash Dividends on Common Stock (53,000) (33,000)
Increase/(Decrease) in Notes Payable to Affiliate 43,000 8,500
Other Financing Activities (182) (176)
Net Cash Flows Provided by/(Used in) Financing Activities (10,182) (24,676)
Net Increase/(Decrease) in Cash 329 207
Cash - Beginning of Year 489 130
Cash - End of Year 818 337
Western Massachusetts Electric Company [Member]    
Operating Activities:    
Net Income 27,439 25,120
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 21,223 20,638
Deferred Income Tax Expense (Benefit) 12,503 15,234
Regulatory Over/(Under) Recoveries, Net (7,911) 28,115
Amortization of Regulatory Assets/(Liabilities), Net 7,264 741
Proceeds from DOE Damages Claim   18,073
Other (3,598) 1,462
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (11,593) 44,859
Taxes Receivable/(Accrued) 18,774 (19,555)
Accounts Payable (21,056) (26,494)
Other Current Assets and Liabilities, Net 859 (11,587)
Net Cash Flows Provided by Operating Activities 43,904 96,606
Investing Activities:    
Investments in Property, Plant and Equipment (62,966) (61,470)
Proceeds from Sales of Marketable Securities 49,739 44,449
Purchases of Marketable Securities (50,118) (44,754)
Net Cash Flows Used in Investing Activities (63,345) (61,775)
Financing Activities:    
Cash Dividends on Common Stock (18,600) (49,000)
Increase/(Decrease) in Notes Payable to Affiliate 39,200 15,900
Other Financing Activities (16) (22)
Net Cash Flows Provided by/(Used in) Financing Activities 20,584 (33,122)
Net Increase/(Decrease) in Cash 1,143 1,709
Cash - Beginning of Year 0 0
Cash - End of Year $ 1,143 $ 1,709