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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities:    
Net Income $ 718,762 $ 702,319
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 531,781 495,389
Deferred Income Taxes 301,413 153,353
Pension, SERP and PBOP Expense 31,627 71,802
Pension and PBOP Contributions (121,854) (162,880)
Regulatory Over/(Under) Recoveries, Net 152,808 31,874
Amortization of Regulatory Assets/(Liabilities), Net 56,223 42,587
Other (27,671) (39,822)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (191,454) (148,442)
Fuel, Materials, Supplies and Inventory 25,425 47,380
Taxes Receivable/Accrued, Net 347,898 383,047
Accounts Payable (121,513) (233,660)
Other Current Assets and Liabilities, Net (53,077) 8,370
Net Cash Flows Provided by Operating Activities 1,650,368 1,351,317
Investing Activities:    
Investments in Property, Plant and Equipment (1,359,171) (1,177,285)
Proceeds from Sales of Marketable Securities 444,209 556,582
Purchases of Marketable Securities (437,197) (535,044)
Other Investing Activities (9,463) (2,769)
Net Cash Flows Used in Investing Activities (1,361,622) (1,158,516)
Financing Activities:    
Cash Dividends on Common Shares (423,471) (397,363)
Cash Dividends on Preferred Stock (5,639) (5,639)
Decrease in Notes Payable (426,453) (387,575)
Issuance of Long-Term Debt 800,000 825,000
Retirements of Long-Term Debt (200,000) (216,700)
Other Financing Activities (17,074) (13,446)
Net Cash Flows Used in Financing Activities (272,637) (195,723)
Net Increase/(Decrease) in Cash and Cash Equivalents 16,109 (2,922)
Cash and Cash Equivalents - Beginning of Period 23,947 38,703
Cash and Cash Equivalents - End of Period 40,056 35,781
The Connecticut Light And Power Company [Member]    
Operating Activities:    
Net Income 256,553 228,192
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 172,175 159,903
Deferred Income Taxes 109,637 (11,011)
Pension and PBOP Contributions, Net of Pension, SERP and PBOP Expense 4,825 10,654
Regulatory Over/(Under) Recoveries, Net 33,492 12,504
Amortization of Regulatory Assets/(Liabilities), Net 30,308 17,917
Other (14,873) (13,048)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (100,074) (91,842)
Taxes Receivable/Accrued, Net 197,422 160,031
Accounts Payable (30,168) (20,485)
Other Current Assets and Liabilities, Net (44,908) (31,044)
Net Cash Flows Provided by Operating Activities 614,389 421,771
Investing Activities:    
Investments in Property, Plant and Equipment (438,518) (359,339)
Proceeds from the Sale of Property, Plant and Equipment 9,047 0
Other Investing Activities 310 (740)
Net Cash Flows Used in Investing Activities (429,161) (360,079)
Financing Activities:    
Cash Dividends on Common Shares (149,700) (147,000)
Cash Dividends on Preferred Stock (4,169) (4,169)
(Decrease)/Increase in Notes Payable to Eversource Parent (168,900) (133,400)
Issuance of Long-Term Debt 0 300,000
Retirements of Long-Term Debt 0 (162,000)
Capital Contributions from Eversource Parent 145,700 105,000
Other Financing Activities (609) (9,072)
Net Cash Flows Used in Financing Activities (177,678) (50,641)
Net Increase/(Decrease) in Cash and Cash Equivalents 7,550 11,051
Cash and Cash Equivalents - Beginning of Period 1,057 2,356
Cash and Cash Equivalents - End of Period 8,607 13,407
NSTAR Electric Company [Member]    
Operating Activities:    
Net Income 239,857 284,148
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 159,151 146,818
Deferred Income Taxes 40,960 54,188
Pension and PBOP Contributions, Net of Pension, SERP and PBOP Expense (25,364) (1,138)
Regulatory Over/(Under) Recoveries, Net 131,774 (48,903)
Amortization of Regulatory Assets/(Liabilities), Net 18,275 (10,643)
Other (20,088) (34,223)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (103,444) (84,587)
Fuel, Materials, Supplies and Inventory 30,659 21,863
Taxes Receivable/Accrued, Net 141,379 207,516
Accounts Payable (22,913) (79,449)
Other Current Assets and Liabilities, Net (25,942) 46,671
Net Cash Flows Provided by Operating Activities 564,304 502,261
Investing Activities:    
Investments in Property, Plant and Equipment (327,731) (314,055)
Net Cash Flows Used in Investing Activities (327,731) (314,055)
Financing Activities:    
Cash Dividends on Common Shares (278,300) (148,500)
Cash Dividends on Preferred Stock (1,470) (1,470)
Decrease in Notes Payable (26,500) (43,500)
Issuance of Long-Term Debt 250,000 0
Retirements of Long-Term Debt (200,000) (4,700)
Capital Contributions from Eversource Parent 25,000 0
Other Financing Activities (2,495) 0
Net Cash Flows Used in Financing Activities (233,765) (198,170)
Net Increase/(Decrease) in Cash and Cash Equivalents 2,808 (9,964)
Cash and Cash Equivalents - Beginning of Period 3,346 12,773
Cash and Cash Equivalents - End of Period 6,154 2,809
Public Service Company Of New Hampshire [Member]    
Operating Activities:    
Net Income 105,829 92,491
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 86,524 77,989
Deferred Income Taxes 74,522 42,563
Regulatory Over/(Under) Recoveries, Net (4,289) 2,639
Amortization of Regulatory Assets/(Liabilities), Net 14,490 29,148
Other (12,660) 10,894
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (28,754) (25,126)
Fuel, Materials, Supplies and Inventory (4,014) 4,156
Taxes Receivable/Accrued, Net 33,589 9,026
Accounts Payable 14,508 (20,058)
Other Current Assets and Liabilities, Net 26,207 20,141
Net Cash Flows Provided by Operating Activities 305,952 243,863
Investing Activities:    
Investments in Property, Plant and Equipment (215,804) (209,522)
Other Investing Activities 272 241
Net Cash Flows Used in Investing Activities (215,532) (209,281)
Financing Activities:    
Cash Dividends on Common Shares (58,200) (79,500)
(Decrease)/Increase in Notes Payable to Eversource Parent (123,800) 46,800
Capital Contributions from Eversource Parent 94,500 0
Other Financing Activities (217) (268)
Net Cash Flows Used in Financing Activities (87,717) (32,968)
Net Increase/(Decrease) in Cash and Cash Equivalents 2,703 1,614
Cash and Cash Equivalents - Beginning of Period 1,733 489
Cash and Cash Equivalents - End of Period 4,436 2,103
Western Massachusetts Electric Company [Member]    
Operating Activities:    
Net Income 46,103 42,410
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 34,414 32,420
Deferred Income Taxes 15,587 5,531
Regulatory Over/(Under) Recoveries, Net 323 4,024
Amortization of Regulatory Assets/(Liabilities), Net 3,305 11,194
Other (2,532) (4,500)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net 1,933 (32,664)
Taxes Receivable/Accrued, Net 36,658 24,064
Accounts Payable (16,240) (14,018)
Other Current Assets and Liabilities, Net 5,277 (463)
Net Cash Flows Provided by Operating Activities 124,828 67,998
Investing Activities:    
Investments in Property, Plant and Equipment (104,811) (93,705)
Proceeds from Sales of Marketable Securities 1,934 71,110
Purchases of Marketable Securities (1,894) (71,625)
Net Cash Flows Used in Investing Activities (104,771) (94,220)
Financing Activities:    
Cash Dividends on Common Shares (28,500) (27,900)
(Decrease)/Increase in Notes Payable to Eversource Parent (95,200) 104,800
Issuance/(Retirement) of Long-Term Debt 50,000 (50,000)
Capital Contributions from Eversource Parent 53,000 0
Other Financing Activities (191) (20)
Net Cash Flows Used in Financing Activities (20,891) 26,880
Net Increase/(Decrease) in Cash and Cash Equivalents (834) 658
Cash and Cash Equivalents - Beginning of Period 834 0
Cash and Cash Equivalents - End of Period $ 0 $ 658