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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities:    
Net Income $ 493,966 $ 451,562
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 376,686 350,492
Deferred Income Taxes 269,505 250,851
Pension, SERP and PBOP Expense, Net 11,242 22,659
Pension and PBOP Contributions (91,400) (65,929)
Regulatory (Under)/Over Recoveries, Net 85,792 (5,768)
Amortization of Regulatory (Liabilities)/Assets, Net 16,210 12,281
Other (94,666) (10,808)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (7,660) (76,751)
Fuel, Materials, Supplies and Inventory 42,425 43,930
Taxes Receivable/Accrued, Net 23,980 230,075
Accounts Payable (168,221) (151,996)
Other Current Assets and Liabilities, Net (49,889) (72,160)
Net Cash Flows Provided by Operating Activities 907,970 978,438
Investing Activities:    
Investments in Property, Plant and Equipment (1,146,952) (869,168)
Proceeds from Sales of Marketable Securities 373,853 327,581
Purchases of Marketable Securities (394,379) (322,244)
Other Investing Activities (11,050) (2,991)
Net Cash Flows Used in Investing Activities (1,178,528) (866,822)
Financing Activities:    
Cash Dividends on Common Shares (301,042) (282,314)
Cash Dividends on Preferred Stock (3,759) (3,759)
Decrease in Notes Payable (211,000) (393,953)
Issuance of Long-Term Debt 950,000 800,000
Retirements of Long-Term Debt (150,000) (200,000)
Other Financing Activities (19,254) (16,811)
Net Cash Flows Provided by/(Used in) Financing Activities 264,945 (96,837)
Net Increase (decrease) in Cash and Cash Equivalents (5,613) 14,779
Cash and Cash Equivalents - Beginning of Period 30,251 23,947
Cash and Cash Equivalents - End of Period 24,638 38,726
The Connecticut Light And Power Company [Member]    
Operating Activities:    
Net Income 181,501 169,921
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 120,549 114,500
Deferred Income Taxes 73,277 97,913
Pension, SERP and PBOP (Benefits)/Expense, Net 3,071 3,325
Regulatory (Under)/Over Recoveries, Net 9,762 (40,386)
Amortization of Regulatory (Liabilities)/Assets, Net 24,225 6,891
Other (27,623) (4,477)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (22,333) (26,729)
Taxes Receivable/Accrued, Net 41,733 145,852
Accounts Payable (63,813) (38,137)
Other Current Assets and Liabilities, Net 13,541 774
Net Cash Flows Provided by Operating Activities 353,890 429,447
Investing Activities:    
Investments in Property, Plant and Equipment (419,891) (288,630)
Proceeds from the Sale of Property, Plant and Equipment 0 9,047
Other Investing Activities 132 205
Net Cash Flows Used in Investing Activities (419,759) (279,378)
Financing Activities:    
Cash Dividends on Common Shares (99,200) (99,800)
Capital Contributions from Eversource Parent 0 145,700
Cash Dividends on Preferred Stock (2,779) (2,779)
Increase/(Decrease) in Notes Payable to Eversource Parent 21,000 (184,400)
Issuance of Long-Term Debt 300,000 0
Retirements of Long-Term Debt (150,000) 0
Other Financing Activities (3,894) (398)
Net Cash Flows Provided by/(Used in) Financing Activities 65,127 (141,677)
Net Increase (decrease) in Cash and Cash Equivalents (742) 8,392
Cash and Cash Equivalents - Beginning of Period 6,579 1,057
Cash and Cash Equivalents - End of Period 5,837 9,449
NSTAR Electric Company [Member]    
Operating Activities:    
Net Income 143,525 122,661
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 111,397 104,457
Deferred Income Taxes 60,673 48,505
Pension and PBOP Contributions (15,360) (15,428)
Pension, SERP and PBOP (Benefits)/Expense, Net (4,944) 2,192
Regulatory (Under)/Over Recoveries, Net 8,257 26,277
Amortization of Regulatory (Liabilities)/Assets, Net 7,961 8,654
Other (15,309) (3,978)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (42,050) (56,140)
Fuel, Materials, Supplies and Inventory 27,221 35,194
Taxes Receivable/Accrued, Net 36,207 45,608
Accounts Payable (133,614) (88,774)
Other Current Assets and Liabilities, Net (45,430) (64,084)
Net Cash Flows Provided by Operating Activities 138,534 165,144
Investing Activities:    
Investments in Property, Plant and Equipment (262,097) (199,824)
Other Investing Activities (3,617) 0
Net Cash Flows Used in Investing Activities (265,714) (199,824)
Financing Activities:    
Cash Dividends on Common Shares (93,000) (278,300)
Capital Contributions from Eversource Parent 1,800 0
Cash Dividends on Preferred Stock (980) (980)
Decrease in Notes Payable (126,500) 266,500
Issuance of Long-Term Debt 350,000 250,000
Retirements of Long-Term Debt 0 (200,000)
Other Financing Activities (3,159) (2,495)
Net Cash Flows Provided by/(Used in) Financing Activities 128,161 34,725
Net Increase (decrease) in Cash and Cash Equivalents 981 45
Cash and Cash Equivalents - Beginning of Period 3,494 3,346
Cash and Cash Equivalents - End of Period 4,475 3,391
Public Service Company Of New Hampshire [Member]    
Operating Activities:    
Net Income 65,903 67,313
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 63,182 56,879
Deferred Income Taxes 37,670 45,976
Regulatory (Under)/Over Recoveries, Net (1,964) (10,740)
Amortization of Regulatory (Liabilities)/Assets, Net (13,492) 332
Other (6,763) (8,484)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (1,427) (5,247)
Fuel, Materials, Supplies and Inventory 12,288 5,394
Taxes Receivable/Accrued, Net (20,945) 33,840
Accounts Payable 2,236 20,417
Other Current Assets and Liabilities, Net 5,419 (1,422)
Net Cash Flows Provided by Operating Activities 142,107 204,258
Investing Activities:    
Investments in Property, Plant and Equipment (155,737) (138,713)
Other Investing Activities 26 172
Net Cash Flows Used in Investing Activities (155,711) (138,541)
Financing Activities:    
Cash Dividends on Common Shares (23,900) (38,800)
Capital Contributions from Eversource Parent 0 83,000
Increase/(Decrease) in Notes Payable to Eversource Parent 33,200 (110,400)
Other Financing Activities (150) (166)
Net Cash Flows Provided by/(Used in) Financing Activities 9,150 (66,366)
Net Increase (decrease) in Cash and Cash Equivalents (4,454) (649)
Cash and Cash Equivalents - Beginning of Period 4,646 1,733
Cash and Cash Equivalents - End of Period 192 1,084
Western Massachusetts Electric Company [Member]    
Operating Activities:    
Net Income 34,839 30,092
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 24,298 22,847
Deferred Income Taxes 31,549 17,155
Regulatory (Under)/Over Recoveries, Net 1,170 (2,651)
Amortization of Regulatory (Liabilities)/Assets, Net (849) 2,203
Other (3,767) (2,547)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (1,178) 6,500
Taxes Receivable/Accrued, Net (177) 32,985
Accounts Payable 717 (13,176)
Other Current Assets and Liabilities, Net (8,942) 2,502
Net Cash Flows Provided by Operating Activities 77,660 95,910
Investing Activities:    
Investments in Property, Plant and Equipment (76,397) (71,459)
Proceeds from Sales of Marketable Securities 863 1,484
Purchases of Marketable Securities (826) (1,457)
Net Cash Flows Used in Investing Activities (76,360) (71,432)
Financing Activities:    
Cash Dividends on Common Shares (19,000) (19,000)
Capital Contributions from Eversource Parent 0 35,000
Increase/(Decrease) in Notes Payable to Eversource Parent 17,700 (89,700)
Issuance of Long-Term Debt 0 50,000
Other Financing Activities 0 (191)
Net Cash Flows Provided by/(Used in) Financing Activities (1,300) (23,891)
Net Increase (decrease) in Cash and Cash Equivalents 0 587
Cash and Cash Equivalents - Beginning of Period 0 834
Cash and Cash Equivalents - End of Period $ 0 $ 1,421