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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities:    
Net Income $ 261,338 $ 246,033
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 186,805 173,986
Deferred Income Taxes 141,398 141,132
Pension, SERP and PBOP Expense, Net 5,828 11,583
Pension and PBOP Contributions (45,700) (30,383)
Regulatory Over/(Under) Recoveries, Net 56,734 (82,772)
Amortization of Regulatory Assets, Net 24,017 20,997
Other (42,428) (16,532)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (50,251) (133,965)
Fuel, Materials, Supplies and Inventory (33,058) (22,748)
Taxes Receivable/Accrued, Net 32,313 279,106
Accounts Payable (57,701) (76,317)
Other Current Assets and Liabilities, Net (42,793) (10,156)
Net Cash Flows Provided by Operating Activities 436,502 499,964
Investing Activities:    
Investments in Property, Plant and Equipment (523,560) (431,472)
Proceeds from Sales of Marketable Securities 154,772 136,805
Purchases of Marketable Securities (149,688) (135,427)
Other Investing Activities (11,281) 5,494
Net Cash Flows Used in Investing Activities (529,757) (424,600)
Financing Activities:    
Cash Dividends on Common Shares (150,521) (141,157)
Cash Dividends on Preferred Stock (1,880) (1,880)
Decrease in Notes Payable (173,000) (391,453)
Issuance of Long-Term Debt 600,000 500,000
Retirements of Long-Term Debt (150,000) 0
Other Financing Activities (15,832) (13,855)
Net Cash Flows Provided by/(Used in) Financing Activities 108,767 (48,345)
Net Increase in Cash and Cash Equivalents 15,512 27,019
Cash and Cash Equivalents - Beginning of Period 30,251 23,947
Cash and Cash Equivalents - End of Period 45,763 50,966
The Connecticut Light And Power Company [Member]    
Operating Activities:    
Net Income 90,208 87,047
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 59,751 56,969
Deferred Income Taxes 47,864 58,363
Regulatory Over/(Under) Recoveries, Net (18,734) (70,195)
Amortization of Regulatory Assets, Net 12,803 9,878
Other (2,373) 2,216
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (1,280) (37,501)
Taxes Receivable/Accrued, Net 32,920 141,951
Accounts Payable (16,957) (5,040)
Other Current Assets and Liabilities, Net (32,576) (22,533)
Net Cash Flows Provided by Operating Activities 171,626 221,155
Investing Activities:    
Investments in Property, Plant and Equipment (181,601) (147,131)
Proceeds from the Sale of Property, Plant and Equipment 0 9,047
Other Investing Activities 32 49
Net Cash Flows Used in Investing Activities (181,569) (138,035)
Financing Activities:    
Cash Dividends on Common Shares (49,600) (49,900)
Capital Contributions from Eversource Parent 0 145,700
Cash Dividends on Preferred Stock (1,390) (1,390)
Decrease in Notes Payable to Eversource Parent (76,700) (161,900)
Issuance of Long-Term Debt 300,000 0
Retirements of Long-Term Debt (150,000) 0
Other Financing Activities (3,631) (205)
Net Cash Flows Provided by/(Used in) Financing Activities 18,679 (67,695)
Net Increase in Cash and Cash Equivalents 8,736 15,425
Cash and Cash Equivalents - Beginning of Period 6,579 1,057
Cash and Cash Equivalents - End of Period 15,315 16,482
NSTAR Electric Company [Member]    
Operating Activities:    
Net Income 66,162 54,493
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 55,216 51,886
Deferred Income Taxes 29,199 32,878
Pension and PBOP Contributions, Net of Pension, SERP and PBOP Expense (10,422) (12,953)
Regulatory Over/(Under) Recoveries, Net 4,373 (16,746)
Amortization of Regulatory Assets, Net 4,977 4,683
Other (3,691) (3,245)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (2,376) (29,132)
Fuel, Materials, Supplies and Inventory (32,050) (40,322)
Taxes Receivable/Accrued, Net 38,970 33,938
Accounts Payable (19,025) 1,187
Other Current Assets and Liabilities, Net 2,371 19,600
Net Cash Flows Provided by Operating Activities 133,704 96,267
Investing Activities:    
Investments in Property, Plant and Equipment (132,105) (91,319)
Other Investing Activities (3,617) 0
Net Cash Flows Used in Investing Activities (135,722) (91,319)
Financing Activities:    
Cash Dividends on Common Shares (46,500) (90,300)
Cash Dividends on Preferred Stock (490) (490)
Decrease in Notes Payable 48,000 86,000
Other Financing Activities (38) 0
Net Cash Flows Provided by/(Used in) Financing Activities 972 (4,790)
Net Increase in Cash and Cash Equivalents (1,046) 158
Cash and Cash Equivalents - Beginning of Period 3,494 3,346
Cash and Cash Equivalents - End of Period 2,448 3,504
Public Service Company Of New Hampshire [Member]    
Operating Activities:    
Net Income 34,312 36,058
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 30,735 28,235
Deferred Income Taxes 11,290 21,181
Regulatory Over/(Under) Recoveries, Net 3,507 (2,291)
Amortization of Regulatory Assets, Net 5,445 8,518
Other (4,471) (9,166)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net 1,149 (17,207)
Fuel, Materials, Supplies and Inventory (3,371) 6,903
Taxes Receivable/Accrued, Net 1,778 57,935
Accounts Payable 5,475 2,100
Other Current Assets and Liabilities, Net 27,332 24,021
Net Cash Flows Provided by Operating Activities 113,181 156,287
Investing Activities:    
Investments in Property, Plant and Equipment (75,327) (72,338)
Other Investing Activities (145) 84
Net Cash Flows Used in Investing Activities (75,472) (72,254)
Financing Activities:    
Cash Dividends on Common Shares (18,500) (19,400)
Capital Contributions from Eversource Parent 0 11,500
Decrease in Notes Payable to Eversource Parent (16,000) (74,200)
Other Financing Activities (112) (86)
Net Cash Flows Provided by/(Used in) Financing Activities (34,612) (82,186)
Net Increase in Cash and Cash Equivalents 3,097 1,847
Cash and Cash Equivalents - Beginning of Period 4,646 1,733
Cash and Cash Equivalents - End of Period 7,743 3,580
Western Massachusetts Electric Company [Member]    
Operating Activities:    
Net Income 17,218 16,827
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 12,002 11,371
Deferred Income Taxes 16,176 9,921
Regulatory Over/(Under) Recoveries, Net (452) (6,100)
Amortization of Regulatory (Liabilities)/Assets, Net (488) 1,212
Other (326) (541)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (5,924) 2,197
Taxes Receivable/Accrued, Net (1,404) 26,976
Accounts Payable (10,141) (11,011)
Other Current Assets and Liabilities, Net (4,057) (136)
Net Cash Flows Provided by Operating Activities 22,604 50,716
Investing Activities:    
Investments in Property, Plant and Equipment (32,744) (39,891)
Other Investing Activities 9 13
Net Cash Flows Used in Investing Activities (32,735) (39,878)
Financing Activities:    
Cash Dividends on Common Shares (9,500) (9,500)
Decrease in Notes Payable to Eversource Parent 20,400 100
Other Financing Activities 0 (3)
Net Cash Flows Provided by/(Used in) Financing Activities 10,900 (9,403)
Net Increase in Cash and Cash Equivalents 769 1,435
Cash and Cash Equivalents - Beginning of Period 0 834
Cash and Cash Equivalents - End of Period $ 769 $ 2,269