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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities:    
Net Income $ 451,562 $ 464,520
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 350,492 327,505
Deferred Income Tax Expense (Benefit) 250,851 176,800
Pension, SERP and PBOP Expense 22,659 48,432
Pension and PBOP Contributions (65,929) (31,032)
Regulatory Over/(Under) Recoveries, Net (5,768) (73,547)
Amortization of Regulatory Assets/(Liabilities), Net 12,281 59,438
Other (10,808) (38,521)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (76,751) (123,984)
Increase Decrease in Fuel, Materials and Supplies 43,930 60,044
Taxes Receivable/(Accrued) 230,075 214,577
Accounts Payable (151,996) (228,176)
Other Current Assets and Liabilities, Net (72,160) 9,226
Net Cash Flows Provided by Operating Activities 978,438 865,282
Investing Activities:    
Investments in Property, Plant and Equipment (869,168) (740,379)
Proceeds from Sales of Marketable Securities 327,581 427,990
Purchases of Marketable Securities (322,244) (408,242)
Other Investing Activities (2,991) 4,821
Net Cash Flows Used in Investing Activities (866,822) (715,810)
Financing Activities:    
Cash Dividends on Common Stock (282,314) (264,936)
Cash Dividends on Preferred Stock (3,759) (3,759)
Increase/(Decrease) in Short-Term Debt (393,953) (449,375)
Issuance of Long-Term Debt 800,000 750,000
Retirements of Long-Term Debt (200,000) (166,577)
Other Financing Activities (16,811) (17,059)
Net Cash Flows Provided by/(Used in) Financing Activities (96,837) (151,706)
Net Increase/(Decrease) in Cash 14,779 (2,234)
Cash - Beginning of Year 23,947 38,703
Cash - End of Year 38,726 36,469
The Connecticut Light And Power Company [Member]    
Operating Activities:    
Net Income 169,921 148,004
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 114,500 105,094
Deferred Income Tax Expense (Benefit) 97,913 30,145
Pension, SERP and PBOP Expense, Net of Contributions 3,325 7,079
Regulatory Over/(Under) Recoveries, Net (40,386) (55,302)
Amortization of Regulatory Assets/(Liabilities), Net 6,891 40,776
Other (4,477) (2,432)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (26,729) (73,279)
Taxes Receivable/(Accrued) 145,852 123,051
Accounts Payable (38,137) (55,192)
Other Current Assets and Liabilities, Net 774 2,085
Net Cash Flows Provided by Operating Activities 429,447 270,029
Investing Activities:    
Investments in Property, Plant and Equipment (288,630) (242,346)
Proceeds From Sale Of Property Plant And Equipment 9,047  
Other Investing Activities 205 (1,362)
Net Cash Flows Used in Investing Activities (279,378) (243,708)
Financing Activities:    
Cash Dividends on Common Stock (99,800) (98,000)
Cash Dividends on Preferred Stock (2,779) (2,779)
Issuance of Long-Term Debt   300,000
Increase/(Decrease) in Notes Payable to Affiliate (184,400) (47,800)
Retirements of Long-Term Debt   (162,000)
Capital Contributions from NU Parent 145,700  
Other Financing Activities (398) (8,871)
Net Cash Flows Provided by/(Used in) Financing Activities (141,677) (19,450)
Net Increase/(Decrease) in Cash 8,392 6,871
Cash - Beginning of Year 1,057 2,356
Cash - End of Year 9,449 9,227
NSTAR Electric Company [Member]    
Operating Activities:    
Net Income 122,661 165,523
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 104,457 97,716
Deferred Income Tax Expense (Benefit) 48,505 61,734
Pension, SERP and PBOP Expense, Net of Contributions (13,236) (264)
Regulatory Over/(Under) Recoveries, Net 26,277 (96,290)
Amortization of Regulatory Assets/(Liabilities), Net 8,654 (12,901)
Other (3,978) (28,653)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (56,140) (91,753)
Increase Decrease in Fuel, Materials and Supplies 35,194 17,595
Taxes Receivable/(Accrued) 45,608 100,661
Accounts Payable (88,774) (30,839)
Other Current Assets and Liabilities, Net (64,084) 25,076
Net Cash Flows Provided by Operating Activities 165,144 207,605
Investing Activities:    
Investments in Property, Plant and Equipment (199,824) (188,103)
Other Investing Activities   53
Net Cash Flows Used in Investing Activities (199,824) (188,050)
Financing Activities:    
Cash Dividends on Common Stock (278,300) (99,000)
Cash Dividends on Preferred Stock (980) (980)
Increase/(Decrease) in Short-Term Debt 266,500 75,200
Issuance of Long-Term Debt 250,000  
Retirements of Long-Term Debt (200,000) (4,700)
Other Financing Activities (2,495) 0
Net Cash Flows Provided by/(Used in) Financing Activities 34,725 (29,480)
Net Increase/(Decrease) in Cash 45 (9,925)
Cash - Beginning of Year 3,346 12,773
Cash - End of Year 3,391 2,848
Public Service Company Of New Hampshire [Member]    
Operating Activities:    
Net Income 67,313 59,990
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 56,879 51,397
Deferred Income Tax Expense (Benefit) 45,976 47,454
Regulatory Over/(Under) Recoveries, Net (10,740) (3,089)
Amortization of Regulatory Assets/(Liabilities), Net 332 27,181
Other (8,484) 8,726
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (5,247) (6,597)
Increase Decrease in Fuel, Materials and Supplies 5,394 11,019
Taxes Receivable/(Accrued) 33,840 (20,414)
Accounts Payable 20,417 (21,362)
Other Current Assets and Liabilities, Net (1,422) (3,792)
Net Cash Flows Provided by Operating Activities 204,258 150,513
Investing Activities:    
Investments in Property, Plant and Equipment (138,713) (140,171)
Other Investing Activities 172 169
Net Cash Flows Used in Investing Activities (138,541) (140,002)
Financing Activities:    
Cash Dividends on Common Stock (38,800) (53,000)
Increase/(Decrease) in Notes Payable to Affiliate (110,400) 43,000
Capital Contributions from NU Parent 83,000  
Other Financing Activities (166) (182)
Net Cash Flows Provided by/(Used in) Financing Activities (66,366) (10,182)
Net Increase/(Decrease) in Cash (649) 329
Cash - Beginning of Year 1,733 489
Cash - End of Year 1,084 818
Western Massachusetts Electric Company [Member]    
Operating Activities:    
Net Income 30,092 27,439
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 22,847 21,223
Deferred Income Tax Expense (Benefit) 17,155 12,503
Regulatory Over/(Under) Recoveries, Net (2,651) (7,911)
Amortization of Regulatory Assets/(Liabilities), Net 2,203 7,264
Other (2,547) (3,598)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net 6,500 (11,593)
Taxes Receivable/(Accrued) 32,985 18,774
Accounts Payable (13,176) (21,056)
Other Current Assets and Liabilities, Net 2,502 859
Net Cash Flows Provided by Operating Activities 95,910 43,904
Investing Activities:    
Investments in Property, Plant and Equipment (71,459) (62,966)
Proceeds from Sales of Marketable Securities 1,484 49,739
Purchases of Marketable Securities (1,457) (50,118)
Net Cash Flows Used in Investing Activities (71,432) (63,345)
Financing Activities:    
Cash Dividends on Common Stock (19,000) (18,600)
Issuance of Long-Term Debt 50,000  
Increase/(Decrease) in Notes Payable to Affiliate (89,700) 39,200
Capital Contributions from NU Parent 35,000  
Other Financing Activities (191) (16)
Net Cash Flows Provided by/(Used in) Financing Activities (23,891) 20,584
Net Increase/(Decrease) in Cash 587 1,143
Cash - Beginning of Year 834 0
Cash - End of Year $ 1,421 $ 1,143