THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Adjustments to Reconcile Net Income to Net Cash Flows Provided by/(Used In) Operating Activities:
Depreciation	$ 694,505	$ 632,949
Deferred Income Taxes	297,901	155,035
Uncollectible Expense	26,279	24,171
Pension, SERP, and PBOP Income, Net	(35,719)	(46,600)
Regulatory (Under)/Over Recoveries, Net	(383,152)	(112,050)
Cost of Removal Expenditures	(113,024)	(183,552)
Other	(99,544)	(13,423)
Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net	(95,839)	137,819
Taxes Receivable/Accrued, Net	41,275	49,201
Accounts Payable	(82,355)	(489,132)
Other Current Assets and Liabilities, Net	(30,288)	(121,600)
Net Cash Flows Provided by/(Used In) Operating Activities	962,026	647,277
Investing Activities:
Investments in Property, Plant and Equipment	(2,220,917)	(2,039,512)
Other Investing Activities	11,355	11,055
Net Cash Flows Used in Investing Activities	(2,930,981)	(2,397,675)
Financing Activities:
Cash Dividends on Common Stock	(490,910)	(458,959)
Cash Dividends on Preferred Stock	(3,759)	(3,759)
Issuance of Long-Term Debt	3,850,000	3,361,000
Retirement of Long-Term Debt	(900,000)	(853,000)
(Decrease)/Increase in Notes Payable to Eversource Parent	(698,252)	(589,200)
Other Financing Activities	(48,493)	(27,839)
Net Cash Flows Provided by Financing Activities	1,935,170	1,406,638
Net (Decrease)/Increase in Cash and Restricted Cash	(33,785)	(343,760)
Cash and Restricted Cash - Beginning of Period	166,418	521,752
Cash and Restricted Cash - End of Period	132,633	177,992
The Connecticut Light and Power Company
Operating Activities:
Net Income	269,954	281,716
Adjustments to Reconcile Net Income to Net Cash Flows Provided by/(Used In) Operating Activities:
Depreciation	198,856	185,889
Deferred Income Taxes	146,839	105,162
Uncollectible Expense	6,326	4,750
Pension, SERP, and PBOP Income, Net	(6,379)	(9,083)
Regulatory (Under)/Over Recoveries, Net	(117,569)	39,524
Amortization of Regulatory Liabilities, Net	(246,744)	(312,236)
Cost of Removal Expenditures	(32,317)	(36,781)
Other	(42,305)	(34,571)
Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net	(53,861)	20,542
Taxes Receivable/Accrued, Net	83,731	132,751
Accounts Payable	(54,887)	(251,326)
Other Current Assets and Liabilities, Net	(41,887)	2,711
Net Cash Flows Provided by/(Used In) Operating Activities	109,757	129,048
Investing Activities:
Investments in Property, Plant and Equipment	(532,235)	(499,920)
Other Investing Activities	0	173
Net Cash Flows Used in Investing Activities	(532,235)	(499,747)
Financing Activities:
Cash Dividends on Common Stock	(82,500)	(165,200)
Cash Dividends on Preferred Stock	(2,779)	(2,779)
Capital Contributions from Eversource Parent	200,000	0
Issuance of Long-Term Debt	350,000	500,000
Retirement of Long-Term Debt	0	(400,000)
(Decrease)/Increase in Notes Payable to Eversource Parent	(49,200)	449,000
Other Financing Activities	(4,218)	(6,521)
Net Cash Flows Provided by Financing Activities	411,303	374,500
Net (Decrease)/Increase in Cash and Restricted Cash	(11,175)	3,801
Cash and Restricted Cash - Beginning of Period	12,243	20,327
Cash and Restricted Cash - End of Period	$ 1,068	$ 24,128