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Consolidated Statements of Cash Flows - HECO (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net income $ 136,580 $ 123,920
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation of property, plant and equipment 129,574 120,355
Other amortization 5,454 2,352
Increase in deferred income taxes 48,900 60,580
Allowance for equity funds used during construction (4,933) (4,030)
Change in cash overdraft (1,038) 0
Changes in assets and liabilities    
Decrease in fuel oil stock 15,784 24,332
Increase in regulatory assets (17,531) (53,314)
Change in prepaid and accrued income taxes and utility revenue taxes (2,044) (19,212)
Decrease in defined benefit pension and other postretirement benefit plans liability (2,594) (509)
Change in other assets and liabilities (47,677) (20,462)
Net cash provided by operating activities 173,410 246,726
Cash flows from investing activities    
Capital expenditures (236,003) (247,392)
Contributions in aid of construction 21,740 23,633
Other (39) 426
Net cash used in investing activities (376,992) (363,424)
Cash flows from financing activities    
Common stock dividends (94,674) (73,584)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 45,094 47,648
Other (5,097) (4,033)
Net cash provided by financing activities 176,101 112,078
Net decrease in cash and cash equivalents (27,481) (4,620)
Hawaiian Electric Company, Inc. and Subsidiaries
    
Cash flows from operating activities    
Net income 110,025 92,435
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation of property, plant and equipment 124,790 115,865
Other amortization 4,662 2,470
Increase in deferred income taxes 67,392 48,014
Change in tax credits, net 5,816 4,510
Allowance for equity funds used during construction (4,933) (4,030)
Change in cash overdraft (1,038) 0
Changes in assets and liabilities    
Decrease (increase) in accounts receivable (19,731) 42,077
Decrease (increase) in accrued unbilled revenues 971 (5,603)
Decrease in fuel oil stock 15,784 24,332
Increase in materials and supplies (1,595) (8,349)
Increase in regulatory assets (17,531) (53,314)
Decrease in accounts payable (77,893) (22,974)
Change in prepaid and accrued income taxes and utility revenue taxes (18,075) (15,416)
Decrease in defined benefit pension and other postretirement benefit plans liability (748) 1,488
Change in other assets and liabilities (41,629) (10,195)
Net cash provided by operating activities 146,267 211,310
Cash flows from investing activities    
Capital expenditures (229,105) (237,869)
Contributions in aid of construction 21,740 23,633
Other 0 427
Net cash used in investing activities (207,365) (213,809)
Cash flows from financing activities    
Common stock dividends (66,369) (61,183)
Preferred stock dividends of Hawaiian Electric and subsidiaries (1,496) (1,496)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 84,987 73,246
Other (462) (42)
Net cash provided by financing activities 16,660 10,525
Net decrease in cash and cash equivalents (44,438) 8,026
Cash and cash equivalents, beginning of period 62,825 17,159
Cash and cash equivalents, end of period $ 18,387 $ 25,185