EVERSOURCE ENERGY ES Cash Flow

Eversource energy (ES)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating Activities:
Net Income
336,633	251,945	320,764	33,333	310,558	233,168	291,260	244,646	271,426	239,284	262,250	232,628	261,338	231,059	267,200	205,529	246,033	183,685	237,799	209,387	255,133	223,489	236,493	129,247	237,836	179,276	211,381	173,064	229,968	176,595	209,508	46,219	100,755	114,779	91,431	78,719	115,584
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:
Depreciation
236,211	228,646	222,600	219,084	214,948	207,853	208,671	199,140	204,266	202,650	194,466	189,881	186,805	183,685	181,289	176,506	173,986	170,467	167,884	163,668	163,837	158,433	153,210	152,207	150,807	147,142	149,105	159,553	154,977	149,212	144,474	144,485	80,839	79,408	75,196	73,637	73,951
Deferred Income Taxes
44,201	136,313	36,952	18,450	18,085	104,398	-91,481	73,402	88,481	116,737	105,358	128,107	141,398	165,087	50,562	109,719	141,132	338,383	-23,447	28,607	148,193	378,504	-68,394	-4,268	137,417	97,188	77,931	87,356	168,938	105,819	126,672	7,035	52,474	63,233	38,235	42,864	52,429
Amortization of Rate Reduction Bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	8,082	34,499	39,875	43,044	40,753	18,347	17,865	17,680	17,085	17,282
Uncollectible Expense
11,400	17,000	14,900	12,900	18,600	10,600	21,400	9,687	19,613	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,061	4,427	4,947
Pension, SERP and PBOP Income, Net
1,953	3,493	5,280	4,799	8,428	306	1,875	5,282	-1,965	5,563	5,649	5,414	5,828	8,285	8,968	11,076	11,583	24,215	23,370	21,937	26,495	24,760	26,738	22,563	24,995	48,895	49,132	44,569	53,102	58,331	62,831	55,110	42,268	29,894	33,452	35,491	34,163
Pension and PBOP Contributions
723	1,409	113,725	1,948	4,700	6,073	9,872	7,758	171,244	44,900	106,500	45,700	45,700	36,887	55,925	35,546	30,383	-428	131,848	4,373	26,659	136,968	34,041	34,018	6,622	3,883	215,475	75,778	47,048	57,905	72,829	65,384	98,910	350,321	-121,690	-31,598	-5,932
Regulatory (Under)/Over Recoveries, Net
22,288	205,558	-56,858	-43,062	19,232	155,012	-153,263	33,788	-70,457	233,887	-100,160	-29,058	-56,734	139,468	-158,576	-77,004	82,772	195,161	-105,421	-37,201	110,748	283,258	-125,723	-163,516	-872	90,515	-71,032	44,011	-39,218	233,617	-28,255	26,922	27,569	46,618	65,857	2,808	-44,420
Amortization
49,776	11,620	73,854	38,945	70,961	77,918	92,711	36,203	45,194	-	-	-	24,017	15,473	43,942	-8,716	20,997	-20,248	-16,851	-1,166	60,604	-21,122	-22,530	-3,542	57,898	27,654	70,045	54,574	54,049	4,911	43,835	25,590	5,426	4,427	36,162	16,084	34,407
Proceeds from DOE Damages Claim
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,480	-37,642	163,300	-	-	-	77,936	-	-	-	-	-	-	-	-
Changes in Derivative Assets and Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,495	5,621	3,651
Other
33,317	10,462	48,197	100,118	37,310	-17,814	25,783	28,674	74,582	6,545	87,521	74,179	36,176	90,524	16,863	-5,724	16,532	42,397	78,343	-26,630	-11,891	-73,122	26,455	-1,785	-7,574	52,913	-16,774	71,038	-51,106	36,212	-12,880	25,004	-5,484	-33,970	-7,610	-5,416	-1,776
CYAPC and YAEC Deferred DOE Proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-163,300	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net
55,290	-	-	-	155,823	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables and Unbilled Revenues, Net
-	-	-	-	-	-70,893	159,403	-103,965	156,888	9,682	99,813	-42,591	50,251	-48,755	114,703	-57,214	133,965	-108,645	24,458	-204,315	328,299	55,676	8,893	-124,651	182,221	65,117	-2,797	-28,202	129,431	-7,463	111,072	-54,119	-29,276	44,087	19,039	-72,497	-8,199
Fuel, Materials, Supplies and REC Inventory
51,027	42,104	29,888	-102,981	39,063	45,533	20,907	-92,565	26,956	32,909	18,739	-75,483	33,058	17,670	18,505	-66,678	22,748	13,268	12,664	8,128	-68,172	14,163	53,780	48,408	-75,041	1,677	24,098	17,523	-28,487	-1,434	7,808	-10,587	-30,108	6,961	17,064	29,998	-42,990
Taxes Receivable/Accrued, Net
-92,140	69,816	-60,570	133,264	-126,381	138,655	-203,884	127,938	5,061	36,572	-64,876	8,333	-32,313	113,355	-117,823	49,031	-279,106	352,765	-168,470	57,444	-272,021	349,757	-89,433	3,060	59,840	22,341	-29,741	37,055	21,295	31,752	-8,593	-5,951	-11,758	59,768	-60,477	-30,621	-18,312
Accounts Payable
-127,366	172,221	-1,278	-95,956	-60,121	97,072	7,468	-18,488	-61,571	152,618	71,670	-110,520	-57,701	107,387	30,483	-75,679	-76,317	142,042	-5,484	-168,680	-59,496	214,191	43,506	-166,859	53,905	57,893	14,867	-40,463	-86,916	79,969	-31,775	13,699	-190,232	-47,702	90,599	5,297	-29,278
Other Current Assets and Liabilities, Net
61,950	-93,530	-34,970	69,861	70,242	-93,084	-36,371	27,773	23,456	-121,683	-17,082	7,022	40,198	-66,814	-19,083	62,004	10,156	-35,661	856	24,953	-34,179	-36,404	-21,146	53,035	-11,282	-59,143	11,740	37,791	32,235	-28,677	-44,754	24,659	40,240	-21,988	-11,214	-12,648	33,281
Net Cash Flows Provided by Operating Activities
420,306	514,727	570,263	543,152	381,435	422,881	709,527	520,421	177,714	520,355	580,897	449,601	445,349	557,874	671,930	478,474	499,964	82,434	486,035	373,741	491,541	247,959	507,354	402,867	493,796	486,571	407,944	295,881	473,143	365,224	475,602	311,587	8,816	81,939	201,752	313,929	372,766
Investing Activities:
Payments to Acquire Property, Plant, and Equipment
725,500	782,500	751,200	749,700	628,100	684,800	633,400	644,400	607,300	705,820	495,328	623,352	523,600	617,729	490,003	437,696	431,472	546,854	436,906	377,793	362,586	486,251	393,450	375,352	348,691	383,028	373,507	311,302	388,950	390,522	391,374	386,082	304,294	327,670	280,534	231,837	236,689
Proceeds from Sales of Marketable Securities
58,627	108,270	109,418	114,407	234,497	495,473	89,024	170,814	145,438	312,239	146,811	219,081	154,772	215,129	116,628	190,776	136,805	242,583	128,592	313,260	114,730	100,437	132,043	127,804	128,505	139,803	145,478	244,181	98,070	84,383	100,331	91,633	40,947	32,978	44,094	33,723	38,646
Purchases of Marketable Securities
50,723	132,163	102,145	65,156	237,794	512,110	81,871	171,142	143,264	304,205	111,923	244,691	149,688	244,075	114,953	186,817	135,427	182,070	126,802	291,507	116,735	101,814	132,238	124,563	132,605	138,714	116,974	240,066	184,030	95,867	109,537	101,655	41,570	33,721	44,687	34,334	39,230
Investments in Unconsolidated Affiliates, Net
6,113	41,424	108,958	16,817	249,138	177,808	14,122	5,880	7,340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the Sale of PSNH Generation Assets
-	-	-	-	-	0	77,115	-13,832	130,641	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities
-6,119	-25,330	5,181	838	-4,893	-2,817	-4,839	3,042	-2,140	-29,652	3,734	4,334	16,105	-45,674	6,472	8,485	-5,494	-9,060	7,590	-4,755	-66	-28,828	8,142	-1,836	-1,637	-68,953	294	28,840	-27,997	-1,617	-10,940	-20,678	-2,448	-66,523	1,021	5,156	-328
Net Cash Flows Used in Investing Activities
-717,610	-822,439	-858,150	-718,028	-875,671	-731,483	-558,418	-667,426	-479,719	-1,578,425	-464,174	-653,336	-534,581	-789,926	-494,800	-442,222	-424,600	-500,634	-442,706	-351,285	-364,525	-468,579	-401,787	-370,275	-351,154	-382,245	-341,159	-270,906	-446,913	-406,588	-371,589	-387,278	-302,469	-308,731	-282,148	-190,763	-236,945
Financing Activities:
Proceeds from Issuance of Common Stock
419,800	425,398	0	426,902	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends on Common Shares
181,608	167,668	172,225	153,589	169,757	160,028	160,027	160,028	160,027	150,521	150,520	150,521	150,521	141,015	141,157	141,157	141,157	132,428	132,427	132,503	132,433	119,147	118,919	118,701	118,460	121,021	109,652	115,637	116,431	107,691	107,648	107,604	52,104	48,690	48,658	48,619	48,588
Cash Dividends on Preferred Stock
1,880	1,880	1,880	1,879	1,880	1,880	1,880	1,879	1,880	1,880	1,880	1,879	1,880	1,880	1,880	1,879	1,880	1,880	1,880	1,880	1,879	1,880	1,880	1,880	1,879	1,880	1,880	2,043	1,879	1,880	1,880	1,879	1,390	1,390	1,390	1,389	1,390
Issuance of Treasury Shares
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retirements of Rate Reduction Bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	19,610	62,529	19,208	58,786	18,536	17,903	18,114	16,878	17,452	16,868
(Decrease)/Increase in Notes Payable
-408,950	522,870	-16,500	-1,010,430	829,430	-157,200	-123,610	141,505	-240,005	304,310	-20,500	-38,000	-173,000	414,000	-32,500	-2,500	-391,453	145,453	61,800	-49,800	-399,575	279,075	219,000	86,500	-299,500	-225,000	548,500	-492,500	-228,000	170,750	95,750	215,500	343,000	287,000	-107,000	-52,000	-78,000
Repayment of Rate Reduction Bonds
21,605	-	21,605	0	30,727	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Long-Term Debt
750,000	45,000	475,000	1,000,000	0	900,000	150,000	0	1,150,000	1,250,000	300,000	350,000	600,000	0	0	300,000	500,000	400,000	75,000	300,000	450,000	75,000	0	250,000	400,000	330,000	0	950,000	400,000	550,000	0	0	300,000	245,500	260,000	122,000	0
Repayments of Long-term Debt
220,253	550,223	418	222	250,215	189,475	434	710,203	150,218	425,000	170,000	0	150,000	0	0	200,000	0	-	-	-	-	-99	200,000	301,650	75,000	89,285	479,965	360,635	0	-	-	-	-	-	-	-	-
Other Financing Activities
-21,560	-556	10,232	-27,115	16,433	-8,096	-2,403	1,182	-19,140	-4,925	19,425	-3,422	-15,832	-16,408	-263	-2,956	-13,855	-4,779	3,613	-6,254	-10,805	-15,530	3,842	-1,915	-2,017	-11,717	-1,902	-9,312	-2,322	-6,733	13,379	1,013	-1,130	-2,176	-4,064	-1,872	989
Net Cash Flows Provided by/(Used in) Financing Activities
313,930	272,895	272,604	233,667	393,284	383,321	-138,354	-93,760	578,730	971,984	-23,475	156,178	108,767	254,697	-175,800	-48,492	-48,345	406,366	-44,017	-57,014	-94,692	217,617	-97,957	-87,646	-96,856	-118,903	-44,899	-49,737	-11,161	13,663	-59,047	-179,205	570,473	216,630	82,010	-123,418	-143,857
Net Increase/(Decrease) in Cash and Restricted Cash
16,626	-34,817	-15,283	58,791	-100,952	74,719	12,755	-240,765	276,725	-86,086	93,248	-47,557	19,535	22,645	1,330	-12,240	27,019	-11,834	-688	-34,558	32,324	-3,003	7,610	-55,054	45,786	-14,577	21,886	-24,762	15,069	-27,701	44,966	-254,896	276,820	-10,162	1,614	-252	-8,036
The Connecticut Light And Power Company [Member]
Net Income
118,738	83,890	111,687	104,804	110,471	79,107	100,330	99,712	98,568	99,081	96,144	91,293	90,208	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
78,435	77,093	76,251	74,555	73,289	69,658	72,018	69,383	67,498	65,077	63,726	60,798	59,751	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
19,910	34,001	3,486	1,325	15,188	26,263	-22,278	21,806	29,109	29,168	16,855	25,413	47,864	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Uncollectible Expense
3,200	3,800	4,500	3,500	4,100	3,700	4,400	3,800	3,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension, SERP and PBOP Expense, Net
3,315	2,918	2,917	2,863	4,063	2,349	2,733	703	3,158	3,488	2,100	4,946	-625	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Contributions
-	-	-	-	-	-	0	-41,126	82,276	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory (Under)/Over Recoveries, Net
34,198	57,088	-72,895	-14,211	54,671	52,236	-38,772	31,030	8,878	79,430	-61,651	-28,496	18,734	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Regulatory Asset
6,548	-26,832	30,406	12,376	35,671	31,584	54,032	15,399	28,006	24,367	34,574	11,422	12,803	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
27,239	13,529	26,447	34,442	5,848	13,959	15,002	21,885	18,940	19,062	-3,674	25,875	1,710	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables and Unbilled Revenues, Net
27,969	-	-	-	60,506	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables and Unbilled Revenues, Net
-	-	-	-	-	-59,179	91,741	-11,558	46,330	-23,168	48,603	21,053	1,280	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes Receivable/Accrued, Net
-40,505	55,797	-13,007	21,698	-41,399	63,748	-72,597	42,355	-42,460	79,023	-27,602	-8,813	-32,920	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
-27,298	93,740	3,161	-69,930	75,373	-61,621	15,502	-2,397	-28,408	49,681	62,164	-46,856	-16,957	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets and Liabilities, Net
21,801	-40,587	47,996	-36,333	40,274	-52,811	48,342	-37,537	23,160	-58,200	51,644	-46,127	30,823	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Provided by Operating Activities
132,176	194,931	185,929	147,313	198,271	136,951	183,009	203,392	64,719	181,254	269,373	182,274	173,417	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Property, Plant, and Equipment
212,374	218,244	233,176	276,689	189,423	203,463	202,996	255,551	202,126	202,501	201,991	238,290	181,601	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities
-74	-69	-94	-492	-59	-42	-57	-54	-56	-51	-53	-100	-32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Used in Investing Activities
-212,300	-218,175	-233,082	-276,197	-189,364	-203,421	-202,939	-255,497	-202,070	-202,450	-201,938	-238,190	-181,569	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends on Common Shares
69,500	0	66,400	176,400	99,000	0	0	0	60,000	49,600	106,000	49,600	49,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends on Preferred Stock
1,390	1,390	1,390	1,389	1,390	1,390	1,390	1,389	1,390	1,390	1,390	1,389	1,390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Contributions from Eversource Parent
-	-	-	-	-	200,000	0	91,000	9,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Long-Term Debt
-	-	-	-	-	0	0	0	500,000	0	225,000	0	300,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
0	0	0	0	250,000	0	0	300,000	0	0	100,000	0	150,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in Notes Payable to Eversource Parent
155,200	-109,300	-86,300	-2,200	261,600	-45,900	21,900	24,000	-69,500	69,500	-101,100	97,700	-76,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities
-390	-376	8,430	4,563	-326	493	-1,395	350	-6,539	21,326	-2,428	-263	-3,631	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Provided by/(Used in) Financing Activities
83,920	13,934	54,340	124,574	-89,116	153,203	19,115	-186,039	371,571	17,899	-63,981	46,448	18,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (Decrease)/Increase in Cash and Restricted Cash
3,796	-9,310	7,187	-4,310	-80,209	86,733	-815	-238,144	234,220	-3,297	3,454	-9,468	10,527	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NSTAR Electric Company [Member]
Net Income
100,390	93,268	154,941	89,733	94,014	77,424	140,595	87,922	77,149	70,596	125,766	94,983	83,381	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
78,345	76,197	74,664	73,055	72,584	71,162	70,617	64,051	70,542	69,566	68,747	68,477	67,218	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
9,775	16,020	-523	7,881	3,722	25,197	-13,035	6,696	22,542	10,165	8,112	46,848	45,375	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Uncollectible Expense
3,700	6,500	7,000	5,600	6,000	1,900	9,100	3,774	7,526	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension, SERP and PBOP Income, Net
4,754	-	2,727	2,773	4,279	-	-3,930	10,490	9,295	-	2,461	-5,423	10,548	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and PBOP Contributions
0	1,449	1,903	1,504	1,503	1,297	1,298	59,156	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory (Under)/Over Recoveries, Net
17,434	107,406	-29,480	-12,734	-4,329	31,150	-146,707	-16,472	-17,618	91,656	-62,219	-5,507	-3,921	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Regulatory Asset
27,008	30,671	27,296	23,184	22,584	11,187	17,149	11,954	6,364	16,588	10,131	2,623	4,489	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
1,643	27,535	13,712	28,930	8,043	16,345	34,532	4,916	9,730	-23,100	29,089	15,006	3,877	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables and Unbilled Revenues, Net
64,951	-	-	-	29,220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables and Unbilled Revenues, Net
-	-	-	-	-	-129,266	115,596	-12,876	52,949	-63,064	85,070	19,615	9,275	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel, Materials, Supplies and REC Inventory
54,450	33,891	25,655	-95,708	46,020	47,841	15,902	-82,485	37,427	36,093	18,573	-63,398	33,342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes Receivable/Accrued, Net
-32,135	52,770	-41,345	3,911	-29,483	76,048	-79,416	14,570	22,698	32,500	-35,675	1,536	-37,566	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
-53,462	24,597	35,070	-64,217	-18,109	50,318	4,016	-60,364	43,170	22,098	106,254	-119,758	-29,015	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets and Liabilities, Net
-7,033	-32,689	-71,559	114,520	-11,466	-18,131	-80,404	70,564	-23,703	-21,867	-61,327	57,596	-1,251	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Provided by Operating Activities
61,696	111,339	335,430	114,543	136,961	206,222	371,603	66,171	136,515	133,505	290,295	58,388	157,144	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Property, Plant, and Equipment
247,549	225,177	217,643	210,031	208,540	186,793	182,476	164,461	192,036	252,348	128,780	173,646	164,849	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities
-21	-19	-26	-24	-17	-12	-15	-685	654	-13	-15	-28	3,608	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Used in Investing Activities
-247,528	-225,158	-217,617	-210,007	-208,523	-186,781	-182,461	-163,776	-192,690	-252,335	-128,765	-173,618	-168,457	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends on Common Shares
196,500	0	0	121,200	60,600	67,000	0	0	161,000	57,500	102,500	56,000	56,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends on Preferred Stock
490	490	490	490	490	490	490	490	490	490	490	490	490	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Contributions from Eversource Parent
0	150,000	10,000	0	20,000	25,000	5,000	8,000	92,500	0	500	1,800	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in Notes Payable to Eversource Parent
8,100	-18,400	8,400	18,000	22,300	-16,000	16,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease)/Increase in Notes Payable
77,500	-17,500	-135,000	-205,430	89,930	38,000	-207,310	80,810	133,000	137,100	28,200	-177,200	68,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Long-Term Debt
400,000	0	0	400,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
95,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities
-4,961	13	-581	-3,955	668	347	-81	-80	-78	1,614	-251	-3,121	-38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Provided by/(Used in) Financing Activities
188,649	113,623	-117,671	86,925	71,808	-20,143	-186,881	88,240	63,932	30,724	-74,541	114,989	11,872	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (Decrease)/Increase in Cash and Restricted Cash
2,817	-196	142	-8,539	246	-702	2,261	-9,365	7,757	-88,106	86,989	-241	559	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Service Company Of New Hampshire (PSNH) [Member]
Net Income
39,601	-	-	-	32,781	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
24,334	-	-	-	22,919	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
4,167	-	-	-	6,541	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Uncollectible Expense
700	-	-	-	1,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory (Under)/Over Recoveries, Net
22,977	-	-	-	26,986	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Regulatory Asset
20,110	-	-	-	13,667	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
3,885	-	-	-	1,621	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables and Unbilled Revenues, Net
-2,843	-	-	-	-1,103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel, Materials, Supplies and REC Inventory
3,526	-	-	-	-144	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes Receivable/Accrued, Net
-6,110	-	-	-	-17,572	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
-18,064	-	-	-	11,762	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets and Liabilities, Net
-9,118	-	-	-	-6,472	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Provided by Operating Activities
58,497	-	-	-	86,079	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Property, Plant, and Equipment
88,694	-	-	-	64,361	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities
-126	-	-	-	-102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Used in Investing Activities
-88,568	-	-	-	-64,259	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends on Common Shares
22,300	-	-	-	19,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Rate Reduction Bonds
21,605	-	-	-	30,727	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in Notes Payable to Eversource Parent
57,700	-	-	-	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities
-22	-	-	-	-20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Provided by/(Used in) Financing Activities
13,773	-	-	-	-45,747	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase/(Decrease) in Cash and Restricted Cash
-16,298	-	-	-	-23,927	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Service Company Of New Hampshire [Member]
Net Income
-	-	-	-	-	-	40,666	25,778	35,093	-	33,723	31,591	34,312	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	23,223	22,808	23,493	-	32,084	32,447	30,735	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
-	-	-	-	-	-	-30,508	-1,040	43,021	-	5,547	26,380	11,290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Uncollectible Expense
-	-	-	-	-	-	1,700	1,500	1,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Over/(Under) Recoveries, Net
-	-	-	-	-	-	-10,052	29,945	-129	-	-10,874	5,471	-3,507	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization
-	-	-	-	-	-	-	-	5,035	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Regulatory Asset
-	-	-	-	-	-	-	-	-	-	-	-	5,445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	5,647	-11,784	15,212	-	1,119	2,342	4,405	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables and Unbilled Revenues, Net
-	-	-	-	-	-	22,309	10,430	80	-	28,849	2,576	-1,149	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel, Materials, Supplies and REC Inventory
-	-	-	-	-	-	7,248	-16,949	-4,854	-	8,025	-15,659	3,371	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes Receivable/Accrued, Net
-	-	-	-	-	-	-26,404	9,608	5,867	-	-31,694	22,723	-1,778	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
-	-	-	-	-	-	1,015	13,917	-18,760	-	16,158	-3,239	5,475	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets and Liabilities, Net
-	-	-	-	-	-	-35,894	32,593	-24,543	-	-26,878	21,910	-27,332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Provided by Operating Activities
-	-	-	-	-	-	104,870	16,546	96,249	-	121,799	28,879	113,247	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in Property, Plant and Equipment
-	-	-	-	-	-	86,281	77,638	72,287	-	59,733	80,410	75,327	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the Sale of PSNH Generation Assets
-	-	-	-	-	-	77,115	-13,832	130,641	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities
-	-	-	-	-	-	-4,906	-146	-97	-	-87	-171	145	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Used in Investing Activities
-	-	-	-	-	-	-4,260	-91,324	58,451	-	-59,646	-80,239	-75,472	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends on Common Shares
-	-	-	-	-	-	0	0	150,000	-	0	5,400	18,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Rate Reduction Bonds
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase/(Decrease) in Notes Payable to Eversource Parent
-	-	-	-	-	-	-72,100	-152,600	8,400	-	8,200	49,200	-16,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities
-	-	-	-	-	-	1,155	-37	-38	-	-37	-38	-112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Provided by Financing Activities
-	-	-	-	-	-	-70,945	68,026	-141,638	-	-61,837	43,762	-34,612	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (Decrease)/Increase in Cash and Restricted Cash
-	-	-	-	-	-	29,665	-6,752	13,062	-	316	-7,598	3,163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-