THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Operating Activities:
Net Income	$ 510,340	$ 739,068
Adjustments to Reconcile Net Income to Net Cash Flows (Used In)/Provided by Operating Activities:
Depreciation	632,949	583,568
Deferred Income Taxes	155,035	126,970
Uncollectible Expense	24,171	30,032
Pension, SERP, and PBOP Income, Net	(46,600)	(80,404)
Regulatory Under Recoveries, Net	(112,050)	(226,238)
Customer Credits Distributed in 2022 at CL&P related to PURA Settlement Agreement and Storm Performance Penalty	0	(64,909)
Cost of Removal Expenditures	(183,552)	(169,863)
Other	(13,423)	2,530
Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net	137,819	(176,132)
Taxes Receivable/Accrued, Net	49,201	85,071
Accounts Payable	(489,132)	(83,550)
Other Current Assets and Liabilities, Net	(121,600)	(100,835)
Net Cash Flows (Used In)/Provided by Operating Activities	647,277	841,819
Investing Activities:
Investments in Property, Plant and Equipment	(2,039,512)	(1,549,081)
Other Investing Activities	11,055	10,771
Net Cash Flows Used in Investing Activities	(2,397,675)	(1,799,055)
Financing Activities:
Cash Dividends on Common Shares	(458,959)	(427,931)
Cash Dividends on Preferred Stock	(3,759)	(3,759)
Issuance of Long-Term Debt	3,361,000	3,350,000
Retirement of Long-Term Debt	(853,000)	(770,000)
Increase/(Decrease) in Notes Payable to Eversource Parent	(589,200)	(1,317,950)
Other Financing Activities	(27,839)	(42,133)
Net Cash Flows Provided by Financing Activities	1,406,638	892,904
Net Decrease in Cash, Cash Equivalents and Restricted Cash	(343,760)	(64,332)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	521,752	221,008
Cash and Restricted Cash - End of Period	177,992	156,676
The Connecticut Light and Power Company
Operating Activities:
Net Income	281,716	278,814
Adjustments to Reconcile Net Income to Net Cash Flows (Used In)/Provided by Operating Activities:
Depreciation	185,889	175,498
Deferred Income Taxes	105,162	15,782
Uncollectible Expense	4,750	6,701
Pension, SERP, and PBOP Income, Net	(9,083)	(14,532)
Regulatory Under Recoveries, Net	39,524	(141,830)
Customer Credits Distributed in 2022 at CL&P related to PURA Settlement Agreement and Storm Performance Penalty	0	(64,909)
Amortization of Regulatory (Liabilities)/Assets, Net	(312,236)	212,522
Cost of Removal Expenditures	(36,781)	(37,103)
Other	(34,571)	(23,311)
Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net	20,542	(170,500)
Taxes Receivable/Accrued, Net	132,751	18,735
Accounts Payable	(251,326)	(20,845)
Other Current Assets and Liabilities, Net	2,711	3,563
Net Cash Flows (Used In)/Provided by Operating Activities	129,048	238,585
Investing Activities:
Investments in Property, Plant and Equipment	(499,920)	(414,407)
Other Investing Activities	173	424
Net Cash Flows Used in Investing Activities	(499,747)	(413,983)
Financing Activities:
Cash Dividends on Common Shares	(165,200)	(146,200)
Cash Dividends on Preferred Stock	(2,779)	(2,779)
Capital Contributions from Eversource Parent	0	200,000
Issuance of Long-Term Debt	500,000	0
Retirement of Long-Term Debt	(400,000)	0
Increase/(Decrease) in Notes Payable to Eversource Parent	449,000	67,500
Other Financing Activities	(6,521)	0
Net Cash Flows Provided by Financing Activities	374,500	118,521
Net Decrease in Cash, Cash Equivalents and Restricted Cash	3,801	(56,877)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	20,327	74,788
Cash and Restricted Cash - End of Period	$ 24,128	$ 17,911