THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Operating Activities:
Net Income	$ 1,090,356	$ 919,468
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:
Depreciation	885,711	822,197
Deferred Income Taxes	170,752	191,346
Uncollectible Expense	40,753	39,690
Pension, SERP and PBOP (Income)/Expense, Net	(120,416)	(10,882)
Pension and PBOP Contributions	(80,000)	(140,000)
Regulatory (Under)/Over Recoveries, Net	(32,193)	87,455
(Customer Credits)/Reserve at CL&P related to PURA Settlement Agreement and Storm Performance Penalty	(72,041)	103,583
Cost of Removal Expenditures	(284,706)	(138,730)
Other	(113,148)	(91,148)
Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net	(294,383)	(158,205)
Taxes Receivable/Accrued, Net	160,260	44,003
Accounts Payable	11,821	(258,509)
Other Current Assets and Liabilities, Net	(92,506)	(48,855)
Net Cash Flows Provided by Operating Activities	1,688,904	1,520,273
Investing Activities:
Investments in Property, Plant and Equipment	(2,352,743)	(2,211,136)
Other Investing Activities	15,245	17,436
Net Cash Flows Used in Investing Activities	(2,928,140)	(2,418,287)
Financing Activities:
Cash Dividends on Common Shares	(643,634)	(603,611)
Cash Dividends on Preferred Stock	(5,639)	(5,639)
Issuance of Long-Term Debt	4,045,000	3,150,000
Retirement of Long-Term Debt	(775,000)	(1,142,500)
Other Financing Activities	(50,191)	(45,522)
Net Cash Flows Provided by/(Used in) Financing Activities	1,620,484	851,193
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash	381,248	(46,821)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	221,008	264,950
Cash, Cash Equivalents and Restricted Cash - End of Period	602,256	218,129
The Connecticut Light and Power Company
Operating Activities:
Net Income	422,102	284,107
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:
Depreciation	264,966	253,132
Deferred Income Taxes	(18,780)	77,147
Uncollectible Expense	10,816	10,183
Pension, SERP and PBOP (Income)/Expense, Net	(21,751)	4,478
Pension and PBOP Contributions	0	(78,913)
Regulatory (Under)/Over Recoveries, Net	(47,620)	(19,404)
(Customer Credits)/Reserve at CL&P related to PURA Settlement Agreement and Storm Performance Penalty	(72,041)	103,583
Amortization of Regulatory Assets, Net	318,347	76,637
Cost of Removal Expenditures	(54,145)	(54,264)
Other	(19,310)	(19,915)
Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net	(271,658)	(165,423)
Taxes Receivable/Accrued, Net	106,737	45,762
Accounts Payable	273	(54,226)
Other Current Assets and Liabilities, Net	(63,682)	(12,315)
Net Cash Flows Provided by Operating Activities	554,254	450,569
Investing Activities:
Investments in Property, Plant and Equipment	(608,966)	(563,234)
Other Investing Activities	513	251
Net Cash Flows Used in Investing Activities	(608,453)	(562,983)
Financing Activities:
Cash Dividends on Common Shares	(219,300)	(210,300)
Cash Dividends on Preferred Stock	(4,169)	(4,169)
Capital Contributions from Eversource Parent	200,000	0
Issuance of Long-Term Debt	0	425,000
Retirement of Long-Term Debt	0	(120,500)
Increase in Notes Payable to Eversource Parent	26,000	0
Other Financing Activities	0	(5,664)
Net Cash Flows Provided by/(Used in) Financing Activities	2,531	84,367
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash	(51,668)	(28,047)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	74,788	99,809
Cash, Cash Equivalents and Restricted Cash - End of Period	$ 23,120	$ 71,762