THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Adjustments to Reconcile Net Income to Net Cash Flows (Used In)/Provided by Operating Activities:
Depreciation	$ 962,477	$ 885,711
Deferred Income Taxes	78,276	170,752
Uncollectible Expense	40,945	40,753
Pension, SERP, and PBOP Income, Net	(64,311)	(120,416)
Regulatory Over/(Under) Recoveries, Net	(4,148)	(32,193)
Customer Credits Distributed in 2022 at CL&P related to PURA Settlement Agreement and Storm Performance Penalty	0	(72,041)
Cost of Removal Expenditures	(237,368)	(284,706)
Other	(114,111)	(34,702)
Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net	6,738	(294,383)
Taxes Receivable/Accrued, Net	177,618	160,260
Accounts Payable	(385,741)	11,821
Other Current Assets and Liabilities, Net	(100,646)	(92,506)
Net Cash Flows (Used In)/Provided by Operating Activities	1,169,153	1,688,904
Investing Activities:
Investments in Property, Plant and Equipment	(3,125,617)	(2,352,743)
Other Investing Activities	(57)	15,245
Net Cash Flows Used in Investing Activities	(3,958,982)	(2,928,140)
Financing Activities:
Cash Dividends on Common Shares	(688,878)	(643,634)
Cash Dividends on Preferred Stock	(5,639)	(5,639)
Issuance of Long-Term Debt	4,340,300	4,045,000
Retirement of Long-Term Debt	(1,203,000)	(775,000)
(Decrease)/Increase in Notes Payable to Eversource Parent	87,600	(1,103,950)
Other Financing Activities	(38,189)	(50,191)
Net Cash Flows Provided by Financing Activities	2,448,984	1,620,484
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash	(340,845)	381,248
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	521,752	221,008
Cash and Restricted Cash - End of Period	180,907	602,256
The Connecticut Light and Power Company
Operating Activities:
Net Income	401,104	422,102
Adjustments to Reconcile Net Income to Net Cash Flows (Used In)/Provided by Operating Activities:
Depreciation	281,107	264,966
Deferred Income Taxes	115,450	(18,780)
Uncollectible Expense	7,106	10,816
Pension, SERP, and PBOP Income, Net	(13,699)	(21,751)
Regulatory Over/(Under) Recoveries, Net	198,519	(47,620)
Customer Credits Distributed in 2022 at CL&P related to PURA Settlement Agreement and Storm Performance Penalty	0	(72,041)
Amortization of Regulatory (Liabilities)/Assets, Net	(425,402)	318,347
Cost of Removal Expenditures	(56,168)	(54,145)
Other	(21,415)	(19,310)
Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net	(113,592)	(271,658)
Taxes Receivable/Accrued, Net	107,774	106,737
Accounts Payable	(112,946)	273
Other Current Assets and Liabilities, Net	(47,800)	(63,682)
Net Cash Flows (Used In)/Provided by Operating Activities	320,038	554,254
Investing Activities:
Investments in Property, Plant and Equipment	(797,282)	(608,966)
Other Investing Activities	173	513
Net Cash Flows Used in Investing Activities	(797,109)	(608,453)
Financing Activities:
Cash Dividends on Common Shares	(247,800)	(219,300)
Cash Dividends on Preferred Stock	(4,169)	(4,169)
Capital Contributions from Eversource Parent	123,500	200,000
Issuance of Long-Term Debt	800,000	0
Retirement of Long-Term Debt	(400,000)	0
(Decrease)/Increase in Notes Payable to Eversource Parent	213,400	26,000
Other Financing Activities	(9,244)	0
Net Cash Flows Provided by Financing Activities	475,687	2,531
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash	(1,384)	(51,668)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	20,327	74,788
Cash and Restricted Cash - End of Period	$ 18,943	$ 23,120