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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities:    
Net Income $ 246,033 $ 255,133
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 173,986 163,837
Deferred Income Tax Expense (Benefit) 141,132 148,193
Pension, SERP and PBOP Expense 11,583 26,495
Pension and PBOP Contributions (30,383) (26,659)
Regulatory Over/(Under) Recoveries, Net (82,772) (110,748)
Amortization of Regulatory Assets/(Liabilities), Net 20,997 60,604
Other (16,532) (11,891)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (133,965) (328,299)
Increase Decrease in Fuel, Materials and Supplies (22,748) 68,172
Taxes Receivable/(Accrued) 279,106 272,021
Accounts Payable (76,317) (59,496)
Other Current Assets and Liabilities, Net (10,156) 34,179
Net Cash Flows Provided by Operating Activities 499,964 491,541
Investing Activities:    
Investments in Property, Plant and Equipment (431,472) (362,586)
Proceeds from Sales of Marketable Securities 136,805 114,730
Purchases of Marketable Securities (135,427) (116,735)
Other Investing Activities 5,494 66
Net Cash Flows Used in Investing Activities (424,600) (364,525)
Financing Activities:    
Cash Dividends on Common Stock (141,157) (132,433)
Cash Dividends on Preferred Stock (1,880) (1,879)
Increase/(Decrease) in Short-Term Debt (391,453) (399,575)
Issuance of Long-Term Debt 500,000 450,000
Other Financing Activities (13,855) (10,805)
Net Cash Flows Provided by/(Used in) Financing Activities (48,345) (94,692)
Net Increase/(Decrease) in Cash 27,019 32,324
Cash - Beginning of Year 23,947 38,703
Cash - End of Year 50,966 71,027
The Connecticut Light And Power Company [Member]    
Operating Activities:    
Net Income 87,047 69,234
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 56,969 52,902
Deferred Income Tax Expense (Benefit) 58,363 19,340
Regulatory Over/(Under) Recoveries, Net (70,195) (67,393)
Amortization of Regulatory Assets/(Liabilities), Net 9,878 48,306
Other 2,216 6,205
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (37,501) (124,969)
Taxes Receivable/(Accrued) 141,951 158,163
Accounts Payable (5,040) (20,194)
Other Current Assets and Liabilities, Net (22,533) (7,727)
Net Cash Flows Provided by Operating Activities 221,155 133,867
Investing Activities:    
Investments in Property, Plant and Equipment (147,131) (127,631)
Proceeds From Sale Of Property Plant And Equipment 9,047  
Other Investing Activities 49 1,981
Net Cash Flows Used in Investing Activities (138,035) (125,650)
Financing Activities:    
Cash Dividends on Common Stock (49,900) (49,000)
Cash Dividends on Preferred Stock (1,390) (1,390)
Increase/(Decrease) in Notes Payable to Affiliate (161,900) 56,700
Capital Contributions from NU Parent 145,700 0
Other Financing Activities (205) (65)
Net Cash Flows Provided by/(Used in) Financing Activities (67,695) 6,245
Net Increase/(Decrease) in Cash 15,425 14,462
Cash - Beginning of Year 1,057 2,356
Cash - End of Year 16,482 16,818
NSTAR Electric Company [Member]    
Operating Activities:    
Net Income 54,493 83,561
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 51,886 48,768
Deferred Income Tax Expense (Benefit) 32,878 41,297
Pension, SERP and PBOP Expense, Net of Contributions (12,953) 1,164
Regulatory Over/(Under) Recoveries, Net (16,746) (103,142)
Amortization of Regulatory Assets/(Liabilities), Net 4,683 (5,565)
Bad Debt Expense 6,875 8,049
Other (10,120) (21,885)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (30,176) (90,465)
Increase Decrease in Fuel, Materials and Supplies (40,322) (13,504)
Taxes Receivable/(Accrued) 33,938 96,319
Accounts Payable (26,838) 29,210
Accounts Payable Related Parties 29,069 96,368
Other Current Assets and Liabilities, Net 19,600 51,157
Net Cash Flows Provided by Operating Activities 96,267 221,332
Investing Activities:    
Investments in Property, Plant and Equipment (91,319) (79,776)
Other Investing Activities   53
Net Cash Flows Used in Investing Activities (91,319) (79,723)
Financing Activities:    
Cash Dividends on Common Stock (90,300) (49,500)
Cash Dividends on Preferred Stock (490) (490)
Increase/(Decrease) in Short-Term Debt 86,000 (86,500)
Other Financing Activities 0 5
Net Cash Flows Provided by/(Used in) Financing Activities (4,790) (136,485)
Net Increase/(Decrease) in Cash 158 5,124
Cash - Beginning of Year 3,346 12,773
Cash - End of Year 3,504 17,897
Public Service Company Of New Hampshire [Member]    
Operating Activities:    
Net Income 36,058 32,045
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 28,235 25,646
Deferred Income Tax Expense (Benefit) 21,181 38,767
Regulatory Over/(Under) Recoveries, Net (2,291) (288)
Amortization of Regulatory Assets/(Liabilities), Net 8,518 15,132
Other (9,166) 2,999
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (17,207) (31,556)
Increase Decrease in Fuel, Materials and Supplies 6,903 34,572
Taxes Receivable/(Accrued) 57,935 (16,576)
Accounts Payable 2,100 (4,285)
Other Current Assets and Liabilities, Net 24,021 17,468
Net Cash Flows Provided by Operating Activities 156,287 113,924
Investing Activities:    
Investments in Property, Plant and Equipment (72,338) (71,905)
Other Investing Activities 84 (2,277)
Net Cash Flows Used in Investing Activities (72,254) (74,182)
Financing Activities:    
Cash Dividends on Common Stock (19,400) (26,500)
Increase/(Decrease) in Notes Payable to Affiliate (74,200) (8,500)
Capital Contributions from NU Parent 11,500  
Other Financing Activities (86) (82)
Net Cash Flows Provided by/(Used in) Financing Activities (82,186) (35,082)
Net Increase/(Decrease) in Cash 1,847 4,660
Cash - Beginning of Year 1,733 489
Cash - End of Year 3,580 5,149
Western Massachusetts Electric Company [Member]    
Operating Activities:    
Net Income 16,827 13,244
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 11,371 10,375
Deferred Income Tax Expense (Benefit) 9,921 12,759
Regulatory Over/(Under) Recoveries, Net (6,100) (14,442)
Amortization of Regulatory Assets/(Liabilities), Net 1,212 3,927
Other (541) (1,197)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net 2,197 (26,298)
Taxes Receivable/(Accrued) 26,976 64
Accounts Payable (11,011) 85
Other Current Assets and Liabilities, Net (136) 65
Net Cash Flows Provided by Operating Activities 50,716 (1,418)
Investing Activities:    
Investments in Property, Plant and Equipment (39,891) (35,899)
Proceeds from Sales of Marketable Securities 479 23,249
Purchases of Marketable Securities (466) (23,442)
Net Cash Flows Used in Investing Activities (39,878) (36,092)
Financing Activities:    
Cash Dividends on Common Stock (9,500) (9,300)
Increase/(Decrease) in Notes Payable to Affiliate 100 49,100
Other Financing Activities (3) (245)
Net Cash Flows Provided by/(Used in) Financing Activities (9,403) 39,555
Net Increase/(Decrease) in Cash 1,435 2,045
Cash - Beginning of Year 834 0
Cash - End of Year $ 2,269 $ 2,045