Company: CNLHP
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000072741-25-000007
Chunk: 268

Company: CONNECTICUT LIGHT & POWER CO
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 268
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88,220)Amortization of Regulatory Assets, Net130,869 16,150 83,855 Cost of Removal Expenditures(59,187)(68,290)(57,339)Payment in 2022 of Withheld Property Taxes— — (76,311)Other(25,876)(2,123)(14,294)Changes in Current Assets and Liabilities:   Receivables and Unbilled Revenues, Net(179,783)(82,659)(23,757)Taxes Receivable/Accrued, Net(37,779)27,394 35,143 Accounts Payable1,412 11,357 8,815 Other Current Assets and Liabilities, Net(23,137)(40,974)20,430 Net Cash Flows Provided by Operating Activities687,562 713,557 771,478 Investing Activities:   Investments in Property, Plant and Equipment(1,563,326)(1,376,135)(954,281)Other Investing Activities— 48 165 Net Cash Flows Used in Investing Activities(1,563,326)(1,376,087)(954,116)Financing Activities:   Cash Dividends on Common Stock(643,900)(327,400)(287,600)Cash Dividends on Preferred Stock(1,960)(1,960)(1,960)Increase/(Decrease) in Notes Payable138,935 365,847 (162,500)Capital Contributions from Eversource Parent775,000 234,900 525,000 Issuance of Long-Term Debt600,000 150,000 850,000 Retirement of Long-Term Debt— (80,000)(400,000)Other Financing Activities(6,073)(1,365)(13,188)Net Cash Flows Provided by Financing Activities862,002 340,022 509,752 Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash(13,762)(322,508)327,114 Cash, Cash Equivalents and Restricted Cash - Beginning of Year22,785 345,293 18,179 Cash, Cash Equivalents and Restricted Cash - End of Year$9,023 $22,785 $345,293 

The accompanying notes are an integral part of these consolidated financial statements.