Company: CNLHP
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000072741-25-000007
Chunk: 253

Company: CONNECTICUT LIGHT & POWER CO
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 253
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470,593)Taxes Receivable/Accrued, Net55,502 36,357 18,358 Accounts Payable47,082 (287,637)377,657 Other Current Assets and Liabilities, Net19,529 (66,202)(45,583)Net Cash Flows Provided by Operating Activities2,159,737 1,646,161 2,401,293  Investing Activities:   Investments in Property, Plant and Equipment(4,480,529)(4,336,849)(3,441,852)Proceeds from Sales of Marketable Securities268,164 395,604 457,612 Purchases of Marketable Securities(242,959)(336,779)(424,174)Investments in Unconsolidated Affiliates(929,688)(1,680,473)(742,496)Proceeds from Unconsolidated Affiliates862,713 1,090,662 — Other Investing Activities(13,365)(2,897)20,420 Net Cash Flows Used in Investing Activities(4,535,664)(4,870,732)(4,130,490)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)Cash Dividends on Preferred Stock(7,519)(7,519)(7,519)(Decrease)/Increase in Notes Payable(94,959)695,552 (78,170)Repayment of Rate Reduction Bonds(43,210)(43,210)(43,210)Issuance of Long-Term Debt4,501,623 5,198,345 4,045,000 Retirement of Long-Term Debt(1,949,995)(2,008,470)(1,175,000)Other Financing Activities(57,082)(46,466)(48,185)Net Cash Flows Provided by Financing Activities2,336,817 2,869,237 2,029,941 Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash(39,110)(355,334)300,744 Cash, Cash Equivalents and Restricted Cash - Beginning of Year166,418 521,752 221,008 Cash,