Company: CNLHP
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000072741-25-000007
Chunk: 93

Company: CONNECTICUT LIGHT & POWER CO
Filing Date: 2025-02-14
Form: 10-K
Item: Item 9A
Chunk 93
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 Subsidiaries1,273,700 1,027,400 855,600 Deferred Income Taxes(99,692)(22,256)25,823 Loss on Pending Sale of Aquarion297,000 — — Other57,469 (12,834)26,455 Changes in Current Assets and Liabilities:Accounts Receivables from Subsidiaries(40,129)(6,853)(9,935)Taxes Receivable/Accrued, Net22,464 (80,968)(21,627)Accounts Payable to Subsidiaries7,275 4,521 (4,079)Other Current Assets and Liabilities, Net58,572 35,357 35,090 Net Cash Flows Provided by Operating Activities1,029,015 814,167 746,728  Investing Activities:   Capital Contributions to Subsidiaries(2,026,500)(1,369,700)(1,499,300)Return of Capital from Subsidiaries17,000 438,000 12,000 Increase/(Decrease) in Notes Receivable from Subsidiaries201,500 (1,578,100)(724,400)Other Investing Activities— 147,567 (1,289)Net Cash Flows Used in Investing Activities(1,808,000)(2,362,233)(2,212,989)Financing Activities:   Issuance of Common Shares, Net of Issuance Costs989,447 — 197,058 Cash Dividends on Common Shares(1,001,488)(918,995)(860,033)Issuance of Long-Term Debt2,400,000 3,350,000 2,800,000 Retirement of Long-Term Debt(1,350,000)(1,200,000)(750,000)(Decrease)/Increase in Notes Payable(233,894)329,705 99,250 Other Financing Activities(24,539)(13,076)(19,193)Net Cash Flows Provided by Financing Activities779,526 1,547,634 1,467,082 Net Increase/(Decrease) in Cash and Restricted Cash541 (432)821 Cash and Restricted Cash - Beginning of Year615 1,047 226 Cash and Restricted Cash - End of Year$1,