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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities:    
Net Income $ 702,319 $ 603,576
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 495,389 456,224
Deferred Income Tax Expense (Benefit) 153,353 64,755
Pension, SERP and PBOP Expense 71,802 74,296
Pension and PBOP Contributions (162,880) (74,681)
Regulatory Over/(Under) Recoveries, Net 31,874 290,111
Amortization of Regulatory Assets/(Liabilities), Net 42,587 31,826
Proceeds from DOE Damages Claim, Net 0 132,138
Other (49,548) (17,096)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (148,442) (66,463)
Increase Decrease in Fuel, Materials and Supplies 47,380 (27,147)
Taxes Receivable/(Accrued) 383,047 26,533
Accounts Payable (233,660) (69,448)
Other Current Assets and Liabilities, Net 8,370 (20,607)
Net Cash Flows Provided by Operating Activities 1,341,591 1,404,017
Investing Activities:    
Investments in Property, Plant and Equipment (1,177,285) (1,117,493)
Proceeds from Sales of Marketable Securities 556,582 388,352
Purchases of Marketable Securities (535,044) (389,406)
Other Investing Activities (2,769) (4,669)
Net Cash Flows Used in Investing Activities (1,158,516) (1,123,216)
Financing Activities:    
Cash Dividends on Common Stock (397,363) (356,080)
Cash Dividends on Preferred Stock (5,639) (5,639)
Increase/(Decrease) in Short-Term Debt (387,575) 6,000
Issuance of Long-Term Debt 825,000 650,000
Retirements of Long-Term Debt (216,700) (576,650)
Other Financing Activities (3,720) (90)
Net Cash Flows Provided by/(Used in) Financing Activities (185,997) (282,459)
Net Increase/(Decrease) in Cash (2,922) (1,658)
Cash - Beginning of Year 38,703 43,364
Cash - End of Year 35,781 41,706
The Connecticut Light And Power Company [Member]    
Operating Activities:    
Net Income 228,192 200,560
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 159,903 139,598
Deferred Income Tax Expense (Benefit) (11,011) (14,400)
Pension, SERP and PBOP Expense, Net of Contributions 10,654 8,050
Regulatory Over/(Under) Recoveries, Net 12,504 62,929
Amortization of Regulatory Assets/(Liabilities), Net 17,917 62,644
Proceeds from DOE Damages Claim   68,610
Other (13,048) (11,290)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (91,842) (87,922)
Taxes Receivable/(Accrued) 160,031 39,805
Accounts Payable (20,485) 16,984
Other Current Assets and Liabilities, Net (31,044) (2,575)
Net Cash Flows Provided by Operating Activities 421,771 482,993
Investing Activities:    
Investments in Property, Plant and Equipment (359,339) (371,660)
Other Investing Activities (740) (4,539)
Net Cash Flows Used in Investing Activities (360,079) (376,199)
Financing Activities:    
Cash Dividends on Common Stock (147,000) (128,400)
Cash Dividends on Preferred Stock (4,169) (4,169)
Issuance of Long-Term Debt 300,000 250,000
Increase/(Decrease) in Notes Payable to Affiliate (133,400) (181,900)
Retirements of Long-Term Debt (162,000) (150,000)
Capital Contributions from NU Parent 105,000 120,000
Other Financing Activities (9,072) (3,268)
Net Cash Flows Provided by/(Used in) Financing Activities (50,641) (97,737)
Net Increase/(Decrease) in Cash 11,051 9,057
Cash - Beginning of Year 2,356 7,237
Cash - End of Year 13,407 16,294
NSTAR Electric Company [Member]    
Operating Activities:    
Net Income 284,148 233,791
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 146,818 140,996
Deferred Income Tax Expense (Benefit) 54,188 (39,399)
Pension, SERP and PBOP Expense, Net of Contributions (1,138) (11,046)
Regulatory Over/(Under) Recoveries, Net (48,903) 155,357
Amortization of Regulatory Assets/(Liabilities), Net (10,643) (916)
Proceeds from DOE Damages Claim   30,193
Other (34,223) (41,601)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (107,711) (47,770)
Increase Decrease in Fuel, Materials and Supplies 21,863 (20,837)
Taxes Receivable/(Accrued) 207,516 60,252
Accounts Payable (41,447) (40,594)
Accounts Payable Related Parties (14,878) 66,758
Other Current Assets and Liabilities, Net 46,671 32,340
Net Cash Flows Provided by Operating Activities 502,261 517,524
Investing Activities:    
Investments in Property, Plant and Equipment (314,055) (309,248)
Net Cash Flows Used in Investing Activities (314,055) (309,248)
Financing Activities:    
Cash Dividends on Common Stock (148,500) (253,000)
Cash Dividends on Preferred Stock (1,470) (1,470)
Increase/(Decrease) in Short-Term Debt (43,500) 56,000
Issuance of Long-Term Debt 0 300,000
Retirements of Long-Term Debt (4,700) (301,650)
Other Financing Activities 0 (5,137)
Net Cash Flows Provided by/(Used in) Financing Activities (198,170) (205,257)
Net Increase/(Decrease) in Cash (9,964) 3,019
Cash - Beginning of Year 12,773 8,021
Cash - End of Year 2,809 11,040
Public Service Company Of New Hampshire [Member]    
Operating Activities:    
Net Income 92,491 84,955
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 77,989 73,247
Deferred Income Tax Expense (Benefit) 42,563 67,827
Regulatory Over/(Under) Recoveries, Net 2,639 16,813
Amortization of Regulatory Assets/(Liabilities), Net 29,148 (17,565)
Proceeds from DOE Damages Claim   14,453
Other 10,894 10,834
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (25,126) (7,467)
Increase Decrease in Fuel, Materials and Supplies 4,156 (17,350)
Taxes Receivable/(Accrued) 9,026 (24,108)
Accounts Payable (20,058) (9,297)
Other Current Assets and Liabilities, Net 20,141 13,470
Net Cash Flows Provided by Operating Activities 243,863 205,812
Investing Activities:    
Investments in Property, Plant and Equipment (209,522) (170,127)
Other Investing Activities 241 (148)
Net Cash Flows Used in Investing Activities (209,281) (170,275)
Financing Activities:    
Cash Dividends on Common Stock (79,500) (49,500)
Increase/(Decrease) in Notes Payable to Affiliate 46,800 66,800
Retirements of Long-Term Debt   (50,000)
Other Financing Activities (268) (217)
Net Cash Flows Provided by/(Used in) Financing Activities (32,968) (32,917)
Net Increase/(Decrease) in Cash 1,614 2,620
Cash - Beginning of Year 489 130
Cash - End of Year 2,103 2,750
Western Massachusetts Electric Company [Member]    
Operating Activities:    
Net Income 42,410 39,785
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 32,420 31,144
Deferred Income Tax Expense (Benefit) 5,531 13,479
Regulatory Over/(Under) Recoveries, Net 4,024 33,630
Amortization of Regulatory Assets/(Liabilities), Net 11,194 (7,778)
Proceeds from DOE Damages Claim   18,883
Other (4,500) 615
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (32,664) 36,075
Taxes Receivable/(Accrued) 24,064 (15,831)
Accounts Payable (14,018) (12,847)
Other Current Assets and Liabilities, Net (463) (16,551)
Net Cash Flows Provided by Operating Activities 67,998 120,604
Investing Activities:    
Investments in Property, Plant and Equipment (93,705) (82,546)
Proceeds from Sales of Marketable Securities 71,110 58,788
Purchases of Marketable Securities (71,625) (59,280)
Net Cash Flows Used in Investing Activities (94,220) (83,038)
Financing Activities:    
Cash Dividends on Common Stock (27,900) (49,000)
Increase/(Decrease) in Notes Payable to Affiliate 104,800 13,200
Retirements of Long-Term Debt 50,000  
Other Financing Activities (20) (29)
Net Cash Flows Provided by/(Used in) Financing Activities 26,880 (35,829)
Net Increase/(Decrease) in Cash 658 1,737
Cash - Beginning of Year 0 0
Cash - End of Year $ 658 $ 1,737